BROGW

Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW

Overview Fund Activity
Delisted

BROGW was delisted on the 19th of December, 2024.

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21 hedge funds and large institutions have $13.5M invested in Brooge Holdings Limited Warrant expiring 12/20/2024 in 2019 Q4 according to their latest regulatory filings, with 21 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
21
Holders Change
+21
Holders Change %
–
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
–
Reduced
–
Closed
–
Calls
$111K
Puts
–
Net Calls
+$111K
Net Calls Change
+$111K

Top Buyers

1
BCM
1
BlueCrest Capital Management
Jersey
$5.83M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$1.36M
3
KPF
3
K2 Principal Fund
Ontario, Canada
$902K
4
LA
4
Linden Advisors
New York
$894K
5
AA
5
AQR Arbitrage
Connecticut
$888K

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
BlueCrest Capital Management
Jersey
$5.83M 7,877,873 +7,877,873 New
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$1.36M 1,913,310 +1,913,310 New
KPF
3
K2 Principal Fund
Ontario, Canada
$902K 1,218,881 +1,218,881 New
LA
4
Linden Advisors
New York
$894K 1,259,214 +1,259,214 New
AA
5
AQR Arbitrage
Connecticut
$888K 1,200,000 +1,200,000 New
BFM
6
Boothbay Fund Management
New York
$662K 75,000 +75,000 New
DKCM
7
Davidson Kempner Capital Management
New York
$645K 921,500 +921,500 New
KC
8
Kepos Capital
New York
$481K 650,704 +650,704 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$457K 625,000 +625,000 New
MTCM
10
Mint Tower Capital Management
Netherlands
$370K 500,000 +500,000 New
BCM
11
Bluefin Capital Management
New York
$277K 374,400 +374,400 New
RCM
12
Rivernorth Capital Management
Florida
$158K 212,900 +212,900 New
BCM
13
Basso Capital Management
Connecticut
$133K 179,396 +179,396 New
CCA
14
Castle Creek Arbitrage
Colorado
$120K 169,470 +169,470 New
SRCM
15
Sage Rock Capital Management
New York
$107K 144,140 +144,140 New
CAC
16
Cowen and Company
New York
$73K 98,434 +98,434 New
WAM
17
Wolverine Asset Management
Illinois
$55K 74,700 +74,700 New
BCM
18
Beryl Capital Management
California
$39K 53,384 +53,384 New
ICM
19
Ionic Capital Management
New York
$37K 50,000 +50,000 New
UBS Group
20
UBS Group
Switzerland
$15K 20,231 +20,231 New
Deutsche Bank
21
Deutsche Bank
Germany
– – – –
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –
TRCT
23
Tower Research Capital (TRC)
New York
$0 7 +7 New