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Valaris Ltd Warrants

Name Holding Trade Value Shares
Change
Change in
Stake
Praetorian PR
1
Praetorian PR
Puerto Rico
$6.83M +$709K +62,596 +8%
Carronade Capital Management
2
Carronade Capital Management
Connecticut
$5.77M – – –
Sanctuary Advisors
3
Sanctuary Advisors
Indiana
$1.13M -$444K -39,212 -22%
Epacria Capital Partners
4
Epacria Capital Partners
Colorado
$524K – – –
Bank of America
5
Bank of America
North Carolina
$252K -$57 -5 -0%
BCM
6
Bluefin Capital Management
New York
$208K -$599K -52,828 -68%
Storebrand Asset Management
7
Storebrand Asset Management
Norway
$120K – – –
Morgan Stanley
8
Morgan Stanley
New York
$91.5K +$94.1K +8,303 +321%
Caldwell Sutter Capital
9
Caldwell Sutter Capital
California
$16.8K – – –
Wells Fargo
10
Wells Fargo
California
$16K +$1.62K +143 +8%
Barclays
11
Barclays
United Kingdom
$13.6K – – –
Teachers Retirement System of the State of Kentucky
12
Teachers Retirement System of the State of Kentucky
Kentucky
$11K – – –
REAP Financial Group
13
REAP Financial Group
Texas
$4.23K – – –
UBS Group
14
UBS Group
Switzerland
$3.9K -$476 -42 -8%
JP Morgan Chase
15
JP Morgan Chase
New York
$1.57K – – –
JTC Employer Solutions Trustee
16
JTC Employer Solutions Trustee
Jersey
$1K – – –
NewEdge Advisors
17
NewEdge Advisors
Louisiana
$840 -$68 -6 -6%
Caption Management
18
Caption Management
Oklahoma
$554 – – –
JFS Wealth Advisors
19
JFS Wealth Advisors
Pennsylvania
$311 – – –
Osaic Holdings
20
Osaic Holdings
Arizona
$269 +$11 +1 +3%
CNBTD
21
Citizens National Bank Trust Department
Mississippi
$160 – – –
Cullen/Frost Bankers
22
Cullen/Frost Bankers
Texas
$151 -$102 -9 -33%
Rothschild Investment LLC
23
Rothschild Investment LLC
Illinois
$118 – – –
Federation des caisses Desjardins du Quebec
24
Federation des caisses Desjardins du Quebec
Quebec, Canada
$109 – – –
Blue Trust Inc
25
Blue Trust Inc
Georgia
$39 -$11 -1 -25%