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Valaris Ltd Warrants

Name Holding Trade Value Shares
Change
Change in
Stake
Praetorian PR
1
Praetorian PR
Puerto Rico
$2.72M -$618K -155,000 -18%
Carronade Capital Management
2
Carronade Capital Management
Connecticut
$2.65M -$91.5M -22,937,740 -97%
Epacria Capital Partners
3
Epacria Capital Partners
Colorado
$323K – – –
LMR Partners
4
LMR Partners
United Kingdom
$187K – – –
Bank of America
5
Bank of America
North Carolina
$116K +$136 +34 +0.1%
Sanctuary Advisors
6
Sanctuary Advisors
Indiana
$69.6K -$24.5K -6,138 -25%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$59.3K -$63.8K -15,994 -51%
Storebrand Asset Management
8
Storebrand Asset Management
Norway
$55.3K – – –
Proficio Capital Partners
9
Proficio Capital Partners
Massachusetts
$47.5K +$49K +12,296 New
Sandia Investment Management
10
Sandia Investment Management
Massachusetts
$47.5K +$49K +12,296 New
Wolverine Asset Management
11
Wolverine Asset Management
Illinois
$29.4K +$30.4K +7,615 New
Morgan Stanley
12
Morgan Stanley
New York
$10.4K +$447 +112 +4%
Caldwell Sutter Capital
13
Caldwell Sutter Capital
California
$7.72K – – –
Barclays
14
Barclays
United Kingdom
$6.2K – – –
Wells Fargo
15
Wells Fargo
California
$5.38K +$12 +3 +0.2%
Teachers Retirement System of the State of Kentucky
16
Teachers Retirement System of the State of Kentucky
Kentucky
$5K – – –
Group One Trading
17
Group One Trading
Illinois
$4.47K -$1.32K -332 -22%
REAP Financial Group
18
REAP Financial Group
Texas
$1.94K – – –
JP Morgan Chase
19
JP Morgan Chase
New York
$722 – – –
NewEdge Advisors
20
NewEdge Advisors
Louisiana
$386 -$8 -2 -2%
UBS Group
21
UBS Group
Switzerland
$382 -$12.4K -3,111 -97%
Caption Management
22
Caption Management
Oklahoma
$255 – – –
JFS Wealth Advisors
23
JFS Wealth Advisors
Pennsylvania
$116 – – –
Raymond James Financial
24
Raymond James Financial
Florida
$108 +$112 +28 New
CNBTD
25
Citizens National Bank Trust Department
Mississippi
$73 – – –