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BROGW

Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 19 → 19 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

40% less capital invested

Capital invested by funds: $13.1M → $7.85M (-$5.27M)

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

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$6.43K
2
BFM
Boothbay Fund Management
New York
+$1.36K
3
BCM
Bluefin Capital Management
New York
+$68

Top Sellers

Rank Fund Capital Flow
1
KPF
K2 Principal Fund
Ontario, Canada
-$635K
2
AA
AQR Arbitrage
Connecticut
-$320K
3
WAM
Wolverine Asset Management
Illinois
-$8.72K
4
MTCM
Mint Tower Capital Management
Netherlands
-$754
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
BlueCrest Capital Management
Jersey
$4.82M – – –
LA
2
Linden Advisors
New York
$691K – – –
BCM
3
Bluefin Capital Management
New York
$506K +$68 +100 +0%
BFM
4
Boothbay Fund Management
New York
$301K +$1.36K +1,994 +6%
DKCM
5
Davidson Kempner Capital Management
New York
$265K – – –
AA
6
AQR Arbitrage
Connecticut
$216K -$320K -468,702 -52%
WAM
7
Weiss Asset Management
Massachusetts
$192K – – –
6CM
8
683 Capital Management
New York
$161K – – –
SCM
9
Shaolin Capital Management
Florida
$140K – – –
SRCM
10
Sage Rock Capital Management
New York
$136K – – –
YCM
11
Yakira Capital Management
Connecticut
$119K – – –
MTCM
12
Mint Tower Capital Management
Netherlands
$106K -$754 -1,104 -0.5%
CCA
13
Castle Creek Arbitrage
Colorado
$75K – – –
ICM
14
Ionic Capital Management
New York
$69K – – –
WAM
15
Wolverine Asset Management
Illinois
$23K -$8.72K -12,765 -21%
EPM
16
Equitec Proprietary Markets
Illinois
$20K +$27.3K +40,000 New
UBS Group
17
UBS Group
Switzerland
$5K +$6.43K +9,411 +2,997%
Walleye Capital
18
Walleye Capital
New York
$538 – – –
KPF
19
K2 Principal Fund
Ontario, Canada
– -$635K -929,388 Closed

BROGW Hedge Fund Activity: Q2 2021 in Review

19 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Brooge Holdings Limited Warrant expiring 12/20/2024 (BROGW) for Q2 2021, worth a combined $7.85M — down 40% from $13.1M a quarter earlier.

Fund positioning in BROGW was balanced in Q2 2021: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 3 trimmed.

The largest buyer was UBS Group, adding an estimated $6.43K. The largest seller was K2 Principal Fund, exiting entirely with an estimated $635K sold.

  • 19 institutional investors held Brooge Holdings Limited Warrant expiring 12/20/2024 (BROGW) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $7.85M of Brooge Holdings Limited Warrant expiring 12/20/2024 stock for Q2 2021, down 40% quarter-over-quarter.
  • 1 fund opened new Brooge Holdings Limited Warrant expiring 12/20/2024 positions in Q2 2021 and 1 closed out, a net change of 0 holders.
  • The largest Brooge Holdings Limited Warrant expiring 12/20/2024 buyer in Q2 2021 was UBS Group, an estimated $6.43K added.
  • The largest Brooge Holdings Limited Warrant expiring 12/20/2024 seller in Q2 2021 was K2 Principal Fund, an estimated $635K sold.

Based on aggregated 13F filings for Q2 2021.