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Valaris Ltd Warrants

名稱 持股 交易金額 股數
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持股
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Carronade Capital Management
1
Carronade Capital Management
Connecticut
US$1043萬 – – –
Praetorian PR
2
Praetorian PR
Puerto Rico
US$269萬 +US$247萬 +255,361 新
BCM
3
Bluefin Capital Management
New York
US$128萬 +US$117萬 +121,418 新
Epacria Capital Partners
4
Epacria Capital Partners
Colorado
US$50.5萬 +US$7.43萬 +7,693 +19%
Bank of America
5
Bank of America
North Carolina
US$31.6萬 -US$48 -5 -0%
Wolverine Asset Management
6
Wolverine Asset Management
Illinois
US$30.5萬 -US$7.21萬 -7,459 -21%
Credit Suisse
7
Credit Suisse
Switzerland
US$21.2萬 – – –
Storebrand Asset Management
8
Storebrand Asset Management
Norway
US$15.1萬 – – –
Barclays
9
Barclays
United Kingdom
US$8.56萬 – – –
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
US$8.3萬 -US$145 -15 -0.2%
Murchinson
11
Murchinson
Ontario, Canada
US$4.66萬 +US$4.27萬 +4,415 新
Morgan Stanley
12
Morgan Stanley
New York
US$4.23萬 -US$589 -61 -1%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
US$2.9萬 +US$2.66萬 +2,749 新
Teachers Retirement System of the State of Kentucky
14
Teachers Retirement System of the State of Kentucky
Kentucky
US$1.3萬 – – –
UBS Group
15
UBS Group
Switzerland
US$5,813 -US$2.5萬 -2,583 -82%
Banque Cantonale Vaudoise
16
Banque Cantonale Vaudoise
Switzerland
US$4,000 – – –
JP Morgan Chase
17
JP Morgan Chase
New York
US$1,973 – – –
NewEdge Advisors
18
NewEdge Advisors
Louisiana
US$1,403 -US$29 -3 -2%
JTC Employer Solutions Trustee
19
JTC Employer Solutions Trustee
Jersey
US$1,000 – – –
Osaic Holdings
20
Osaic Holdings
Arizona
US$927 – – –
Wells Fargo
21
Wells Fargo
California
US$824 +US$97 +10 +15%
Caption Management
22
Caption Management
Oklahoma
US$696 – – –
Cullen/Frost Bankers
23
Cullen/Frost Bankers
Texas
US$285 – – –
CNBTD
24
Citizens National Bank Trust Department
Mississippi
US$200 – – –
JFS Wealth Advisors
25
JFS Wealth Advisors
Pennsylvania
US$148 – – –