Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / *W EXP 04/29/202
-
Total 13F shares
-
1,078,111
-
Share change
-
-345,230
-
Total reported value
-
$1,897,006
-
Price per share
-
$1.76
-
Number of holders
-
41
-
Value change
-
-$650,954
-
Number of buys
-
6
-
Number of sells
-
11
Institutional Holders of VALARIS LTD - *W EXP 04/29/202 (VALWS) as of Q4 2025
As of 31 Dec 2025,
VALARIS LTD - *W EXP 04/29/202 (VALWS) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,078,111 shares.
The largest 10 holders included
CARRONADE CAPITAL MANAGEMENT, LP, Praetorian PR LLC, EPACRIA CAPITAL PARTNERS, LLC, WOLVERINE ASSET MANAGEMENT LLC, LMR Partners LLP, BANK OF AMERICA CORP /DE/, HRT FINANCIAL LP, Proficio Capital Partners LLC, Sandia Investment Management LP, and BARCLAYS PLC.
This page lists
41
institutional shareholders reporting positions in this security
for the Q4 2025 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.