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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23 hedge funds and large institutions have $8.86M invested in Brooge Holdings Limited Warrant expiring 12/20/2024 in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
7
Closed
2
Calls
$700K
Puts
–
Net Calls
+$700K
Net Calls Change
-$9K

Top Buyers

1
MTCM
1
Mint Tower Capital Management
Netherlands
$209K
2
Walleye Capital
2
Walleye Capital
New York
$129K
3
KC
3
Kepos Capital
New York
$412K
4
WAM
4
Wolverine Asset Management
Illinois
$62K
5
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$50K

Top Sellers

1
BCM
1
Bluefin Capital Management
New York
$498K
2
BFM
2
Boothbay Fund Management
New York
$376K
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$38K
4
CAC
4
Cowen and Company
New York
$0
5
CCM
5
Context Capital Management
California
$54K
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
BlueCrest Capital Management
Jersey
$4.73M 9,452,704 +48,334 +0.5%
LA
2
Linden Advisors
New York
$585K 1,299,074 – –
BCM
3
Bluefin Capital Management
New York
– – -990,800 Closed
AA
4
AQR Arbitrage
Connecticut
$478K 955,002 – –
KC
5
Kepos Capital
New York
$412K 823,900 +173,900 +27%
BFM
6
Boothbay Fund Management
New York
$376K 39,987 -46,604 -54%
DKCM
7
Davidson Kempner Capital Management
New York
$225K 562,175 -11,895 -2%
MTCM
8
Mint Tower Capital Management
Netherlands
$209K 417,904 +417,904 New
WAM
9
Weiss Asset Management
Massachusetts
$163K 325,286 – –
6CM
10
683 Capital Management
New York
$161K 321,684 – –
SCM
11
Shaolin Capital Management
Florida
$140K 279,503 – –
SRCM
12
Sage Rock Capital Management
New York
$136K 272,700 – –
YCM
13
Yakira Capital Management
Connecticut
$135K 270,000 – –
Walleye Capital
14
Walleye Capital
New York
$129K 257,163 +257,163 New
RCM
15
Rivernorth Capital Management
Florida
$102K 203,192 -6,300 -3%
CCA
16
Castle Creek Arbitrage
Colorado
$67K 149,850 -400 -0.3%
ICM
17
Ionic Capital Management
New York
$63K 126,476 +1,476 +1%
WAM
18
Wolverine Asset Management
Illinois
$62K 124,935 +116,136 +1,320%
CCM
19
Context Capital Management
California
$54K 108,000 -50,000 -32%
CPF
20
Context Partners Fund
California
$54K 108,000 +108,000 New
Parallax Volatility Advisers
21
Parallax Volatility Advisers
California
$50K 99,900 +99,900 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$38K 95,985 -610,408 -86%
UBS Group
23
UBS Group
Switzerland
$1K 1,800 -9,732 -84%
CAC
24
Cowen and Company
New York
– – -83,877 Closed
KPF
25
K2 Principal Fund
Ontario, Canada
– – – –
1
2