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Valaris Ltd Warrants

Name Holding Trade Value Shares
Change
Change in
Stake
PP
1
Praetorian PR
Puerto Rico
$5.92M +$365K +45,424 +6%
CCM
2
Carronade Capital Management
Connecticut
$4.74M
RC
3
Rangeley Capital
Connecticut
$1.38M +$250K +31,136 New
SA
4
Sanctuary Advisors
Indiana
$835K -$277K -34,402 -25%
ECP
5
Epacria Capital Partners
Colorado
$562K +$154K +19,101 +31%
LP
6
LMR Partners
United Kingdom
$333K +$389K +48,328 New
Bank of America
7
Bank of America
North Carolina
$207K -$105 -13 -0%
SAM
8
Storebrand Asset Management
Norway
$98.8K
Morgan Stanley
9
Morgan Stanley
New York
$17.9K -$66.7K -8,294 -76%
UBS Group
10
UBS Group
Switzerland
$14.5K +$13.2K +1,637 +353%
CSC
11
Caldwell Sutter Capital
California
$13.8K
Wells Fargo
12
Wells Fargo
California
$13.1K -$56 -7 -0.4%
Barclays
13
Barclays
United Kingdom
$11.2K
Group One Trading
14
Group One Trading
Illinois
$10.3K +$12K +1,491 New
TRSOTSOK
15
Teachers Retirement System of the State of Kentucky
Kentucky
$9K
RFG
16
REAP Financial Group
Texas
$3.48K
JP Morgan Chase
17
JP Morgan Chase
New York
$1.29K
JEST
18
JTC Employer Solutions Trustee
Jersey
$1K
NA
19
NewEdge Advisors
Louisiana
$705 +$16 +2 +2%
CM
20
Caption Management
Oklahoma
$455
JWA
21
JFS Wealth Advisors
Pennsylvania
$207 -$56 -7 -19%
Osaic Holdings
22
Osaic Holdings
Arizona
$144 -$88 -11 -34%
CNBTD
23
Citizens National Bank Trust Department
Mississippi
$131
MCM
24
MAI Capital Management
Ohio
$118 +$137 +17 New
RIL
25
Rothschild Investment LLC
Illinois
$97