Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / *W EXP 04/29/202
-
Total 13F shares
-
1,278,563
-
Share change
-
+35,371
-
Total reported value
-
$14,063,233
-
Price per share
-
$11.00
-
Number of holders
-
40
-
Value change
-
+$357,705
-
Number of buys
-
8
-
Number of sells
-
7
Institutional Holders of VALARIS LTD - *W EXP 04/29/202 (VALWS) as of Q1 2023
As of 31 Mar 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
1,278,563 shares.
The largest 10 holders included
CARRONADE CAPITAL MANAGEMENT, LP, BLUEFIN CAPITAL MANAGEMENT, LLC, EPACRIA CAPITAL PARTNERS, LLC, WOLVERINE ASSET MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, CREDIT SUISSE AG/, BARCLAYS PLC, BRIGADE CAPITAL MANAGEMENT, LP, Royal Bank of Canada, and MORGAN STANLEY.
This page lists
40
institutional shareholders reporting positions in this security
for the Q1 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.