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 $13.1M invested in Brooge Holdings Limited Warrant expiring 12/20/2024 in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
19
Holders Change
–
Holders Change %
0%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
6
Closed
3
Calls
$108K
Puts
–
Net Calls
+$108K
Net Calls Change
-$748K

Top Buyers

1
KPF
K2 Principal Fund
Ontario, Canada
$744K
2
BCM
BlueCrest Capital Management
Jersey
$7.71M
3
BCM
Bluefin Capital Management
New York
$729K
4
Walleye Capital
Walleye Capital
New York
$814

Top Sellers

1
KC
Kepos Capital
New York
$0
2
MTCM
Mint Tower Capital Management
Netherlands
$171K
3
RCM
Rivernorth Capital Management
Florida
$0
4
WAM
Wolverine Asset Management
Illinois
$48K
5
Geode Capital Management
Geode Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
1
BlueCrest Capital Management
Jersey
$7.71M +$8K +10,000 +0.1%
LA
2
Linden Advisors
New York
$958K – – –
KPF
3
K2 Principal Fund
Ontario, Canada
$744K +$744K +929,388 New
BCM
4
Bluefin Capital Management
New York
$729K +$3.53K +4,900 +0.5%
AA
5
AQR Arbitrage
Connecticut
$720K -$44.3K -55,314 -6%
DKCM
6
Davidson Kempner Capital Management
New York
$382K -$22.6K -31,463 -6%
BFM
7
Boothbay Fund Management
New York
$343K -$53.3K -5,268 -13%
6CM
8
683 Capital Management
New York
$257K – – –
WAM
9
Weiss Asset Management
Massachusetts
$246K – – –
SCM
10
Shaolin Capital Management
Florida
$224K – – –
SRCM
11
Sage Rock Capital Management
New York
$218K – – –
MTCM
12
Mint Tower Capital Management
Netherlands
$171K -$140K -174,965 -45%
YCM
13
Yakira Capital Management
Connecticut
$165K -$38.7K -51,286 -19%
CCA
14
Castle Creek Arbitrage
Colorado
$113K – – –
ICM
15
Ionic Capital Management
New York
$95K – – –
WAM
16
Wolverine Asset Management
Illinois
$48K -$69.8K -87,637 -59%
Walleye Capital
17
Walleye Capital
New York
$814 +$814 +1,030,099 New
KC
18
Kepos Capital
New York
– -$506K -816,846 Closed
RCM
19
Rivernorth Capital Management
Florida
– -$114K -184,631 Closed
Geode Capital Management
20
Geode Capital Management
Massachusetts
– -$65K -95,985 Closed