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Valaris Ltd Warrants

Name Holding Trade Value Shares
Change
Change in
Stake
LCAM
1
London & Capital Asset Management
United Kingdom
$38.7M +$2.04M +768,475 New
CCM
2
Carronade Capital Management
Connecticut
$1.21M
PP
3
Praetorian PR
Puerto Rico
$238K -$908K -342,598 -72%
ECP
4
Epacria Capital Partners
Colorado
$147K
WAM
5
Wolverine Asset Management
Illinois
$85.1K +$65.8K +24,825 +105%
LP
6
LMR Partners
United Kingdom
$85.1K
Bank of America
7
Bank of America
North Carolina
$52.9K -$970 -366 -1%
SAM
8
Storebrand Asset Management
Norway
$25.2K
HF
9
HRT Financial
New York
$22K +$34.1K +12,883 New
PCP
10
Proficio Capital Partners
Massachusetts
$21.6K
SIM
11
Sandia Investment Management
Massachusetts
$21.6K
Barclays
12
Barclays
United Kingdom
$2.82K
UBS Group
13
UBS Group
Switzerland
$2.79K +$3K +1,132 +250%
Wells Fargo
14
Wells Fargo
California
$2.44K
TRSOTSOK
15
Teachers Retirement System of the State of Kentucky
Kentucky
$2K
Morgan Stanley
16
Morgan Stanley
New York
$1.95K -$185 -70 -6%
RFG
17
REAP Financial Group
Texas
$887
JP Morgan Chase
18
JP Morgan Chase
New York
$329
HIC
19
Hamrick Investment Counsel
Washington
$242 +$363 +137 New
NA
20
NewEdge Advisors
Louisiana
$176
CM
21
Caption Management
Oklahoma
$116
JWA
22
JFS Wealth Advisors
Pennsylvania
$53
MCM
23
MAI Capital Management
Ohio
$37 +$8 +3 +17%
CNBTD
24
Citizens National Bank Trust Department
Mississippi
$33
FFA
25
Farther Finance Advisors
California
$30