Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / *W EXP 04/29/202
-
Total 13F shares
-
1,659,314
-
Share change
-
-96,291
-
Total reported value
-
$20,339,299
-
Price per share
-
$12.25
-
Number of holders
-
44
-
Value change
-
-$1,270,836
-
Number of buys
-
6
-
Number of sells
-
15
Institutional Holders of VALARIS LTD - *W EXP 04/29/202 (VALWS) as of Q4 2023
As of 31 Dec 2023,
VALARIS LTD - *W EXP 04/29/202 (VALWS) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,659,314 shares.
The largest 10 holders included
CARRONADE CAPITAL MANAGEMENT, LP, Praetorian PR LLC, BLUEFIN CAPITAL MANAGEMENT, LLC, EPACRIA CAPITAL PARTNERS, LLC, LMR Partners LLP, BANK OF AMERICA CORP /DE/, WOLVERINE ASSET MANAGEMENT LLC, CREDIT SUISSE AG/, MORGAN STANLEY, and CALDWELL SUTTER CAPITAL, INC..
This page lists
44
institutional shareholders reporting positions in this security
for the Q4 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.