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Valaris Ltd Warrants

名稱 持股 交易金額 股數
變動
持股
變動
CCM
1
Carronade Capital Management
Connecticut
US$992萬 +US$279萬 +177,694 +18%
LMR Partners
2
LMR Partners
United Kingdom
US$807萬 +US$6.43萬 +4,100 +0.4%
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
US$184萬 +US$96.6萬 +61,586 +39%
Caption Management
4
Caption Management
Oklahoma
US$128萬 +US$182萬 +115,985 +315%
CL
5
CSS LLC
Illinois
US$99.5萬 -US$73.8萬 -47,020 -28%
WAM
6
Warberg Asset Management
Illinois
US$51.7萬 +US$33.5萬 +21,335 +51%
Wolverine Asset Management
7
Wolverine Asset Management
Illinois
US$33.4萬 -US$69.6萬 -44,332 -53%
Bank of America
8
Bank of America
North Carolina
US$24.8萬 – – –
Point72 Asset Management
9
Point72 Asset Management
Connecticut
US$17.4萬 – – –
Highbridge Capital Management
10
Highbridge Capital Management
New York
US$16.9萬 – – –
McGowan Group Asset Management
11
McGowan Group Asset Management
Texas
US$12.6萬 – – –
Storebrand Asset Management
12
Storebrand Asset Management
Norway
US$12萬 – – –
HRT Financial
13
HRT Financial
New York
US$9.3萬 -US$2.27萬 -1,447 -12%
Toronto Dominion Bank
14
Toronto Dominion Bank
Ontario, Canada
US$2.9萬 +US$4.3萬 +2,739 +379%
Wells Fargo
15
Wells Fargo
California
US$1.15萬 +US$16 +1 +0.1%
Teachers Retirement System of the State of Kentucky
16
Teachers Retirement System of the State of Kentucky
Kentucky
US$1.1萬 – – –
Barclays
17
Barclays
United Kingdom
US$9,696 -US$7,029 -448 -28%
Morgan Stanley
18
Morgan Stanley
New York
US$9,210 -US$910 -58 -5%
JP Morgan Chase
19
JP Morgan Chase
New York
US$1,709 – – –
HIC
20
Hamrick Investment Counsel
Washington
US$1,149 – – –
JTC Employer Solutions Trustee
21
JTC Employer Solutions Trustee
Jersey
US$1,000 – – –
Kelleher Financial Advisors
22
Kelleher Financial Advisors
New York
US$570 +US$1,067 +68 新
UBS Group
23
UBS Group
Switzerland
US$520 -US$4,220 -269 -81%
JFS Wealth Advisors
24
JFS Wealth Advisors
Pennsylvania
US$193 – – –
CNBTD
25
Citizens National Bank Trust Department
Mississippi
US$159 – – –