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 $7.85M invested in Brooge Holdings Limited Warrant expiring 12/20/2024 in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.

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
1
Increased
3
Reduced
3
Closed
1
Calls
$465K
Puts
–
Net Calls
+$465K
Net Calls Change
+$357K

Top Buyers

1
EPM
1
Equitec Proprietary Markets
Illinois
$20K
2
BFM
2
Boothbay Fund Management
New York
$301K
3
UBS Group
3
UBS Group
Switzerland
$5K
4
BCM
4
Bluefin Capital Management
New York
$506K

Top Sellers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$0
2
AA
2
AQR Arbitrage
Connecticut
$216K
3
WAM
3
Wolverine Asset Management
Illinois
$23K
4
MTCM
4
Mint Tower Capital Management
Netherlands
$106K
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
BlueCrest Capital Management
Jersey
$4.82M 9,635,540 – –
LA
2
Linden Advisors
New York
$691K 1,268,848 – –
BCM
3
Bluefin Capital Management
New York
$506K 1,012,287 +100 +0%
BFM
4
Boothbay Fund Management
New York
$301K 35,908 +1,994 +6%
DKCM
5
Davidson Kempner Capital Management
New York
$265K 530,712 – –
AA
6
AQR Arbitrage
Connecticut
$216K 430,986 -468,702 -52%
WAM
7
Weiss Asset Management
Massachusetts
$192K 325,286 – –
6CM
8
683 Capital Management
New York
$161K 321,684 – –
SCM
9
Shaolin Capital Management
Florida
$140K 279,503 – –
SRCM
10
Sage Rock Capital Management
New York
$136K 272,700 – –
YCM
11
Yakira Capital Management
Connecticut
$119K 218,714 – –
MTCM
12
Mint Tower Capital Management
Netherlands
$106K 212,031 -1,104 -0.5%
CCA
13
Castle Creek Arbitrage
Colorado
$75K 149,850 – –
ICM
14
Ionic Capital Management
New York
$69K 126,476 – –
WAM
15
Wolverine Asset Management
Illinois
$23K 47,540 -12,765 -21%
EPM
16
Equitec Proprietary Markets
Illinois
$20K 40,000 +40,000 New
UBS Group
17
UBS Group
Switzerland
$5K 9,725 +9,411 +2,997%
Walleye Capital
18
Walleye Capital
New York
$538 1,030,099 – –
KPF
19
K2 Principal Fund
Ontario, Canada
– – -929,388 Closed
TRCT
20
Tower Research Capital (TRC)
New York
$0 7 – –
Deutsche Bank
21
Deutsche Bank
Germany
– – – –
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –