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 $8.93M invested in Brooge Holdings Limited Warrant expiring 12/20/2024 in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
7
Reduced
6
Closed
3
Calls
$709K
Puts
–
Net Calls
+$709K
Net Calls Change
-$451K

Top Buyers

1
YCM
Yakira Capital Management
Connecticut
+$132K
2
ICM
Ionic Capital Management
New York
+$56.1K
3
SCM
Shaolin Capital Management
Florida
+$51.3K
4
BCM
BlueCrest Capital Management
Jersey
+$46.4K
5
BFM
Boothbay Fund Management
New York
+$27.4K

Top Sellers

1
MTCM
Mint Tower Capital Management
Netherlands
-$337K
2
Geode Capital Management
Geode Capital Management
Massachusetts
-$114K
3
AC
Aristides Capital
Kentucky
-$44K
4
LIM
Longfellow Investment Management
Massachusetts
-$29K
5
DKCM
Davidson Kempner Capital Management
New York
-$17.1K
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
1
BlueCrest Capital Management
Jersey
$4.61M +$46.4K +94,630 +1%
BFM
2
Boothbay Fund Management
New York
$736K +$27.4K +3,219 +4%
LA
3
Linden Advisors
New York
$649K – – –
BCM
4
Bluefin Capital Management
New York
$485K +$4.6K +9,400 +1%
AA
5
AQR Arbitrage
Connecticut
$468K – – –
KC
6
Kepos Capital
New York
$319K – – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$317K -$114K -254,104 -26%
DKCM
8
Davidson Kempner Capital Management
New York
$258K -$17.1K -38,105 -6%
WAM
9
Weiss Asset Management
Massachusetts
$159K – – –
6CM
10
683 Capital Management
New York
$158K -$13.6K -27,718 -8%
SCM
11
Shaolin Capital Management
Florida
$137K +$51.3K +104,699 +60%
SRCM
12
Sage Rock Capital Management
New York
$134K – – –
YCM
13
Yakira Capital Management
Connecticut
$132K +$132K +270,000 New
RCM
14
Rivernorth Capital Management
Florida
$103K -$1.68K -3,408 -2%
CCM
15
Context Capital Management
California
$77K – – –
CCA
16
Castle Creek Arbitrage
Colorado
$74K -$739 -1,500 -1%
ICM
17
Ionic Capital Management
New York
$61K +$56.1K +115,000 +1,150%
CAC
18
Cowen and Company
New York
$41K +$6.66K +13,633 +19%
UBS Group
19
UBS Group
Switzerland
$6K +$208 +400 +4%
WAM
20
Wolverine Asset Management
Illinois
$4K -$2.73K -6,001 -41%
MTCM
21
Mint Tower Capital Management
Netherlands
– -$337K -421,280 Closed
AC
22
Aristides Capital
Kentucky
– -$44K -54,400 Closed
LIM
23
Longfellow Investment Management
Massachusetts
– -$29K -25,000 Closed