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Valaris Ltd Warrants

Name Holding Trade Value Shares
Change
Change in
Stake
Carronade Capital Management
1
Carronade Capital Management
Connecticut
$16.1M +$2.86M +319,059 +46%
LMR Partners
2
LMR Partners
United Kingdom
$15.3M +$8.16M +910,554 +1,884%
CL
3
CSS LLC
Illinois
$2.65M +$1.48M +165,697 New
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$2.53M +$1.42M +158,098 New
Wolverine Asset Management
5
Wolverine Asset Management
Illinois
$1.35M +$321K +35,828 +74%
WAM
6
Warberg Asset Management
Illinois
$663K +$372K +41,465 New
Caption Management
7
Caption Management
Oklahoma
$589K +$329K +36,740 +55,667%
Bank of America
8
Bank of America
North Carolina
$473K -$3.96K -442 -1%
Walleye Capital
9
Walleye Capital
New York
$461K +$258K +28,831 New
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$332K +$186K +20,740 New
McGowan Group Asset Management
11
McGowan Group Asset Management
Texas
$240K +$134K +15,000 New
Storebrand Asset Management
12
Storebrand Asset Management
Norway
$229K – – –
HRT Financial
13
HRT Financial
New York
$200K -$2.95K -329 -3%
Barclays
14
Barclays
United Kingdom
$25.7K – – –
Wells Fargo
15
Wells Fargo
California
$21.8K -$206 -23 -2%
Teachers Retirement System of the State of Kentucky
16
Teachers Retirement System of the State of Kentucky
Kentucky
$20K – – –
Morgan Stanley
17
Morgan Stanley
New York
$18.5K +$457 +51 +5%
Toronto Dominion Bank
18
Toronto Dominion Bank
Ontario, Canada
$11.5K +$6.47K +722 New
UBS Group
19
UBS Group
Switzerland
$5.29K -$11.2K -1,254 -79%
JP Morgan Chase
20
JP Morgan Chase
New York
$3K – – –
Hamrick Investment Counsel
21
Hamrick Investment Counsel
Washington
$2.19K – – –
JTC Employer Solutions Trustee
22
JTC Employer Solutions Trustee
Jersey
$2K – – –
JFS Wealth Advisors
23
JFS Wealth Advisors
Pennsylvania
$368 -$63 -7 -23%
MAI Capital Management
24
MAI Capital Management
Ohio
$336 – – –
CNBTD
25
Citizens National Bank Trust Department
Mississippi
$304 – – –