VALARIS LTD *W EXP 04/29/202 is a security (CUSIP G9460G119) tracked across SEC portfolio filings. 58 institutional managers reported $41.0M on Form 13F as of 2026-06-30.
Showing 15 of 58 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| CARRONADE CAPITAL MANAGEMENT, LP | DARIEN, CT | $16.1M | 1,006,319 |
| LMR Partners LLP | LONDON, X0 | $15.3M | 958,882 |
| CSS LLC/IL | CHICAGO, IL | $2.6M | 165,697 |
| Hudson Bay Capital Management LP | Greenwich, CT | $2.5M | 158,098 |
| WOLVERINE ASSET MANAGEMENT LLC | CHICAGO, IL | $1.3M | 84,203 |
| Warberg Asset Management LLC | WINNETKA, IL | $663K | 41,465 |
| Caption Management, LLC | OKLAHOMA CITY, OK | $589K | 36,806 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $473K | 29,604 |
| Curated Wealth Partners LLC | EL SEGUNDO, CA | $371K | 540 |
| Point72 Asset Management, L.P. | Stamford, CT | $332K | 20,740 |
| McGowan Group Asset Management, Inc. | DALLAS, TX | $240K | 15,000 |
| STOREBRAND ASSET MANAGEMENT AS | LYSAKER, Q8 | $229K | 14,322 |
| BARCLAYS PLC | LONDON, X0 | $26K | 1,605 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $22K | 1,366 |
| Sandia Investment Management LP | BOSTON, MA | $22K | 12,296 |