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BROGW

Brooge Holdings Limited Warrant expiring 12/20/2024

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed
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
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
BlueCrest Capital Management
Jersey
$5.83M +$4.13M +7,877,873 New
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$1.36M +$1M +1,913,310 New
KPF
3
K2 Principal Fund
Ontario, Canada
$902K +$639K +1,218,881 New
LA
4
Linden Advisors
New York
$894K +$660K +1,259,214 New
AA
5
AQR Arbitrage
Connecticut
$888K +$629K +1,200,000 New
BFM
6
Boothbay Fund Management
New York
$662K +$39.3K +75,000 New
DKCM
7
Davidson Kempner Capital Management
New York
$645K +$483K +921,500 New
KC
8
Kepos Capital
New York
$481K +$341K +650,704 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$457K +$327K +625,000 New
MTCM
10
Mint Tower Capital Management
Netherlands
$370K +$262K +500,000 New
BCM
11
Bluefin Capital Management
New York
$277K +$196K +374,400 New
RCM
12
Rivernorth Capital Management
Florida
$158K +$112K +212,900 New
BCM
13
Basso Capital Management
Connecticut
$133K +$94K +179,396 New
CCA
14
Castle Creek Arbitrage
Colorado
$120K +$88.8K +169,470 New
SRCM
15
Sage Rock Capital Management
New York
$107K +$75.5K +144,140 New
CAC
16
Cowen and Company
New York
$73K +$51.6K +98,434 New
WAM
17
Wolverine Asset Management
Illinois
$55K +$39.1K +74,700 New
BCM
18
Beryl Capital Management
California
$39K +$28K +53,384 New
ICM
19
Ionic Capital Management
New York
$37K +$26.2K +50,000 New
UBS Group
20
UBS Group
Switzerland
$15K +$10.6K +20,231 New
TRCT
21
Tower Research Capital (TRC)
New York
+$4 +7 New

BROGW Hedge Fund Activity: Q4 2019 in Review

21 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Brooge Holdings Limited Warrant expiring 12/20/2024 (BROGW) for Q4 2019, worth a combined $13.5M.

Buyers outnumbered sellers: 21 funds opened new BROGW positions and 0 closed out — a net gain of 21 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was BlueCrest Capital Management, opening a new position worth an estimated $4.13M.

  • 21 institutional investors held Brooge Holdings Limited Warrant expiring 12/20/2024 (BROGW) as of Q4 2019, up from 0 in Q3 2019.
  • Funds reported $13.5M of Brooge Holdings Limited Warrant expiring 12/20/2024 stock for Q4 2019.
  • 21 funds opened new Brooge Holdings Limited Warrant expiring 12/20/2024 positions in Q4 2019 and 0 closed out, a net change of +21 holders.
  • The largest Brooge Holdings Limited Warrant expiring 12/20/2024 buyer in Q4 2019 was BlueCrest Capital Management, an estimated $4.13M added.

Based on aggregated 13F filings for Q4 2019.