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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24 hedge funds and large institutions have $14.5M invested in Brooge Holdings Limited Warrant expiring 12/20/2024 in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 4 closing their positions.

Holders
24
Holders Change
+3
Holders Change %
+14.29%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
6
Reduced
9
Closed
4
Calls
$1.16M
Puts
–
Net Calls
+$1.16M
Net Calls Change
+$1.05M

Top Buyers

1
BCM
1
BlueCrest Capital Management
Jersey
$7.45M
2
BCM
2
Bluefin Capital Management
New York
$785K
3
6CM
3
683 Capital Management
New York
$280K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$759K
5
WAM
5
Weiss Asset Management
Massachusetts
$260K

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$0
2
KPF
2
K2 Principal Fund
Ontario, Canada
$0
3
DKCM
3
Davidson Kempner Capital Management
New York
$453K
4
AA
4
AQR Arbitrage
Connecticut
$764K
5
BCM
5
Basso Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
BlueCrest Capital Management
Jersey
$7.45M 9,309,740 +1,431,867 +18%
BFM
2
Boothbay Fund Management
New York
$1.02M 83,372 +8,372 +11%
LA
3
Linden Advisors
New York
$968K 1,299,074 +39,860 +3%
BCM
4
Bluefin Capital Management
New York
$785K 981,400 +607,000 +162%
AA
5
AQR Arbitrage
Connecticut
$764K 955,002 -244,998 -20%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$759K 960,497 +335,497 +54%
KC
7
Kepos Capital
New York
$520K 650,000 -704 -0.1%
DKCM
8
Davidson Kempner Capital Management
New York
$453K 612,175 -309,325 -34%
MTCM
9
Mint Tower Capital Management
Netherlands
$337K 421,280 -78,720 -16%
6CM
10
683 Capital Management
New York
$280K 349,402 +349,402 New
WAM
11
Weiss Asset Management
Massachusetts
$260K 325,286 +325,286 New
SRCM
12
Sage Rock Capital Management
New York
$218K 272,700 +128,560 +89%
RCM
13
Rivernorth Capital Management
Florida
$170K 212,900 – –
SCM
14
Shaolin Capital Management
Florida
$140K 174,804 +174,804 New
CCA
15
Castle Creek Arbitrage
Colorado
$113K 151,750 -17,720 -10%
CCM
16
Context Capital Management
California
$104K 158,000 +158,000 New
CAC
17
Cowen and Company
New York
$56K 70,244 -28,190 -29%
AC
18
Aristides Capital
Kentucky
$44K 54,400 +54,400 New
LIM
19
Longfellow Investment Management
Massachusetts
$29K 25,000 +25,000 New
EPM
20
Equitec Proprietary Markets
Illinois
$29K 40,000 +40,000 New
WAM
21
Wolverine Asset Management
Illinois
$11K 14,800 -59,900 -80%
UBS Group
22
UBS Group
Switzerland
$9K 11,132 -9,099 -45%
ICM
23
Ionic Capital Management
New York
$8K 10,000 -40,000 -80%
PAMP
24
Polar Asset Management Partners
Ontario, Canada
– – -1,913,310 Closed
KPF
25
K2 Principal Fund
Ontario, Canada
– – -1,218,881 Closed
1
2