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BROGW

Brooge Holdings Limited Warrant expiring 12/20/2024

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

14% more funds holding

Funds holding: 2124 (+3)

8% more capital invested

Capital invested by funds: $13.5M → $14.5M (+$1.03M)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

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
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
BlueCrest Capital Management
Jersey
$7.45M +$1.3M +1,431,867 +18%
BFM
2
Boothbay Fund Management
New York
$1.02M +$7.58K +8,372 +11%
LA
3
Linden Advisors
New York
$968K +$36.1K +39,860 +3%
BCM
4
Bluefin Capital Management
New York
$785K +$549K +607,000 +162%
AA
5
AQR Arbitrage
Connecticut
$764K -$222K -244,998 -20%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$759K +$304K +335,497 +54%
KC
7
Kepos Capital
New York
$520K -$637 -704 -0.1%
DKCM
8
Davidson Kempner Capital Management
New York
$453K -$280K -309,325 -34%
MTCM
9
Mint Tower Capital Management
Netherlands
$337K -$71.2K -78,720 -16%
6CM
10
683 Capital Management
New York
$280K +$316K +349,402 New
WAM
11
Weiss Asset Management
Massachusetts
$260K +$294K +325,286 New
SRCM
12
Sage Rock Capital Management
New York
$218K +$116K +128,560 +89%
RCM
13
Rivernorth Capital Management
Florida
$170K
SCM
14
Shaolin Capital Management
Florida
$140K +$158K +174,804 New
CCA
15
Castle Creek Arbitrage
Colorado
$113K -$16K -17,720 -10%
CCM
16
Context Capital Management
California
$104K +$143K +158,000 New
CAC
17
Cowen and Company
New York
$56K -$25.5K -28,190 -29%
AC
18
Aristides Capital
Kentucky
$44K +$49.2K +54,400 New
LIM
19
Longfellow Investment Management
Massachusetts
$29K +$22.6K +25,000 New
EPM
20
Equitec Proprietary Markets
Illinois
$29K +$36.2K +40,000 New
WAM
21
Wolverine Asset Management
Illinois
$11K -$54.2K -59,900 -80%
UBS Group
22
UBS Group
Switzerland
$9K -$8.23K -9,099 -45%
ICM
23
Ionic Capital Management
New York
$8K -$36.2K -40,000 -80%
PAMP
24
Polar Asset Management Partners
Ontario, Canada
-$1.36M -1,913,310 Closed
KPF
25
K2 Principal Fund
Ontario, Canada
-$1.1M -1,218,881 Closed

BROGW Hedge Fund Activity: Q1 2020 in Review

24 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Brooge Holdings Limited Warrant expiring 12/20/2024 (BROGW) for Q1 2020, worth a combined $14.5M — up 7.6% from $13.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BROGW positions and 4 closed out — a net gain of 3 holders — while 6 added to existing stakes and 9 trimmed.

The largest buyer was BlueCrest Capital Management, adding an estimated $1.3M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $1.36M sold.

  • 24 institutional investors held Brooge Holdings Limited Warrant expiring 12/20/2024 (BROGW) as of Q1 2020, up from 21 in Q4 2019.
  • Funds reported $14.5M of Brooge Holdings Limited Warrant expiring 12/20/2024 stock for Q1 2020, up 7.6% quarter-over-quarter.
  • 7 funds opened new Brooge Holdings Limited Warrant expiring 12/20/2024 positions in Q1 2020 and 4 closed out, a net change of +3 holders.
  • The largest Brooge Holdings Limited Warrant expiring 12/20/2024 buyer in Q1 2020 was BlueCrest Capital Management, an estimated $1.3M added.
  • The largest Brooge Holdings Limited Warrant expiring 12/20/2024 seller in Q1 2020 was Polar Asset Management Partners, an estimated $1.36M sold.

Based on aggregated 13F filings for Q1 2020.