# VALARIS LTD \*W EXP 04/29/202

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.

## Summary

- Issuer: VALARIS LTD
- Class: \*W EXP 04/29/202
- CUSIP: G9460G119
- 13F holders: 58
- 13F value: $41.0M
- 13F period: 2026-06-30
- N-PORT fund positions: 0

## Top institutional holders (Form 13F)

_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](https://search.stillhousedata.com/firm/159639) | 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](https://search.stillhousedata.com/firm/138907) | CHICAGO, IL | $1.3M | 84,203 |
| Warberg Asset Management LLC | WINNETKA, IL | $663K | 41,465 |
| [Caption Management, LLC](https://search.stillhousedata.com/firm/173841) | 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.](https://search.stillhousedata.com/firm/283077) | Stamford, CT | $332K | 20,740 |
| [McGowan Group Asset Management, Inc.](https://search.stillhousedata.com/firm/154127) | 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](https://search.stillhousedata.com/firm/311098) | BOSTON, MA | $22K | 12,296 |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/G9460G119.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.