Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / *W EXP 04/29/202
-
Total 13F shares
-
1,753,743
-
Share change
-
+238,900
-
Total reported value
-
$25,551,562
-
Price per share
-
$14.57
-
Number of holders
-
40
-
Value change
-
+$3,530,690
-
Number of buys
-
14
-
Number of sells
-
6
Institutional Holders of VALARIS LTD - *W EXP 04/29/202 (VALWS) as of Q3 2023
As of 30 Sep 2023,
VALARIS LTD - *W EXP 04/29/202 (VALWS) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,753,743 shares.
The largest 10 holders included
CARRONADE CAPITAL MANAGEMENT, LP, Praetorian PR LLC, BLUEFIN CAPITAL MANAGEMENT, LLC, LMR Partners LLP, EPACRIA CAPITAL PARTNERS, LLC, COWEN AND COMPANY, LLC, WOLVERINE ASSET MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, CREDIT SUISSE AG/, and BARCLAYS PLC.
This page lists
41
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.