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 $8.11M invested in Brooge Holdings Limited Warrant expiring 12/20/2024 in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 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
5
Reduced
3
Closed
1
Calls
$75K
Puts
–
Net Calls
+$75K
Net Calls Change
-$390K

Top Buyers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$305K
2
BFM
2
Boothbay Fund Management
New York
$403K
3
EPM
3
Equitec Proprietary Markets
Illinois
$25K
4
WAM
4
Wolverine Asset Management
Illinois
$25K
5
SCM
5
Shaolin Capital Management
Florida
$140K

Top Sellers

1
ICM
1
Ionic Capital Management
New York
$0
2
AA
2
AQR Arbitrage
Connecticut
$213K
3
YCM
3
Yakira Capital Management
Connecticut
$109K
4
UBS Group
4
UBS Group
Switzerland
$5K
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
$649K 1,268,848 – –
BCM
3
Bluefin Capital Management
New York
$506K 1,012,387 +100 +0%
BFM
4
Boothbay Fund Management
New York
$403K 43,984 +8,076 +22%
KPF
5
K2 Principal Fund
Ontario, Canada
$305K 609,091 +609,091 New
DKCM
6
Davidson Kempner Capital Management
New York
$265K 530,712 – –
AA
7
AQR Arbitrage
Connecticut
$213K 426,566 -4,420 -1%
WAM
8
Weiss Asset Management
Massachusetts
$163K 325,286 – –
6CM
9
683 Capital Management
New York
$161K 321,684 – –
SCM
10
Shaolin Capital Management
Florida
$140K 280,303 +800 +0.3%
SRCM
11
Sage Rock Capital Management
New York
$136K 272,700 – –
YCM
12
Yakira Capital Management
Connecticut
$109K 218,614 -100 -0%
MTCM
13
Mint Tower Capital Management
Netherlands
$106K 212,031 – –
CCA
14
Castle Creek Arbitrage
Colorado
$77K 149,850 – –
WAM
15
Wolverine Asset Management
Illinois
$25K 51,706 +4,166 +9%
EPM
16
Equitec Proprietary Markets
Illinois
$25K 50,148 +10,148 +25%
UBS Group
17
UBS Group
Switzerland
$5K 9,700 -25 -0.3%
Walleye Capital
18
Walleye Capital
New York
$515 1,030,099 – –
ICM
19
Ionic Capital Management
New York
– – -126,476 Closed
TRCT
20
Tower Research Capital (TRC)
New York
$0 7 – –
Deutsche Bank
21
Deutsche Bank
Germany
– – – –
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –