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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19 hedge funds and large institutions have $10.5M invested in Brooge Holdings Limited Warrant expiring 12/20/2024 in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
19
Holders Change
-4
Holders Change %
-17.39%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
5
Closed
4
Calls
$856K
Puts
–
Net Calls
+$856K
Net Calls Change
+$156K

Top Buyers

1
BCM
Bluefin Capital Management
New York
+$604K
2
BCM
BlueCrest Capital Management
Jersey
+$107K
3
WAM
Wolverine Asset Management
Illinois
+$14.2K

Top Sellers

1
Walleye Capital
Walleye Capital
New York
-$129K
2
CCM
Context Capital Management
California
-$54K
3
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$50K
4
LA
Linden Advisors
New York
-$18.8K
5
RCM
Rivernorth Capital Management
Florida
-$11.5K
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
1
BlueCrest Capital Management
Jersey
$5.97M +$107K +172,836 +2%
LA
2
Linden Advisors
New York
$791K -$18.8K -30,226 -2%
BCM
3
Bluefin Capital Management
New York
$604K +$604K +1,007,287 New
AA
4
AQR Arbitrage
Connecticut
$573K – – –
KC
5
Kepos Capital
New York
$506K -$4.37K -7,054 -0.9%
BFM
6
Boothbay Fund Management
New York
$402K -$8.26K -805 -2%
DKCM
7
Davidson Kempner Capital Management
New York
$337K – – –
6CM
8
683 Capital Management
New York
$199K – – –
WAM
9
Weiss Asset Management
Massachusetts
$195K – – –
SCM
10
Shaolin Capital Management
Florida
$173K – – –
SRCM
11
Sage Rock Capital Management
New York
$169K – – –
YCM
12
Yakira Capital Management
Connecticut
$167K – – –
RCM
13
Rivernorth Capital Management
Florida
$114K -$11.5K -18,561 -9%
CCA
14
Castle Creek Arbitrage
Colorado
$93K – – –
WAM
15
Wolverine Asset Management
Illinois
$91K +$14.2K +23,007 +18%
ICM
16
Ionic Capital Management
New York
$78K – – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$65K – – –
MTCM
18
Mint Tower Capital Management
Netherlands
$2K -$154 -29,804 -7%
Walleye Capital
19
Walleye Capital
New York
– -$129K -257,163 Closed
CCM
20
Context Capital Management
California
– -$54K -108,000 Closed
Parallax Volatility Advisers
21
Parallax Volatility Advisers
California
– -$50K -99,900 Closed
UBS Group
22
UBS Group
Switzerland
– -$1K -1,800 Closed