BROGW

Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW

Overview Fund Activity
Delisted

BROGW was delisted on the 19th of December, 2024.

Back to rankings

19 hedge funds and large institutions have $12.9M invested in Brooge Holdings Limited Warrant expiring 12/20/2024 in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 1 closing their positions.

Holders
19
Holders Change
–
Holders Change %
0%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
6
Closed
1
Calls
$82K
Puts
–
Net Calls
+$82K
Net Calls Change
+$7K

Top Buyers

1
DCM
1
Difesa Capital Management
New York
$139K
2
Walleye Capital
2
Walleye Capital
New York
$602K
3
EPM
3
Equitec Proprietary Markets
Illinois
$41K
4
UBS Group
4
UBS Group
Switzerland
$8K

Top Sellers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$142K
2
SRCM
2
Sage Rock Capital Management
New York
$0
3
YCM
3
Yakira Capital Management
Connecticut
$84K
4
LA
4
Linden Advisors
New York
$671K
5
BCM
5
Bluefin Capital Management
New York
$554K
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
BlueCrest Capital Management
Jersey
$5.3M 9,635,540 – –
AA
2
AQR Arbitrage
Connecticut
$3.92M 426,266 -300 -0.1%
LA
3
Linden Advisors
New York
$671K 1,244,330 -24,518 -2%
Walleye Capital
4
Walleye Capital
New York
$602K 1,093,657 +63,558 +6%
BCM
5
Bluefin Capital Management
New York
$554K 1,007,289 -5,098 -0.5%
BFM
6
Boothbay Fund Management
New York
$405K 43,984 – –
DKCM
7
Davidson Kempner Capital Management
New York
$271K 530,712 – –
WAM
8
Weiss Asset Management
Massachusetts
$179K 325,286 – –
6CM
9
683 Capital Management
New York
$177K 321,684 – –
SCM
10
Shaolin Capital Management
Florida
$154K 280,303 – –
KPF
11
K2 Principal Fund
Ontario, Canada
$142K 258,238 -350,853 -58%
DCM
12
Difesa Capital Management
New York
$139K 252,000 +252,000 New
MTCM
13
Mint Tower Capital Management
Netherlands
$117K 212,031 – –
YCM
14
Yakira Capital Management
Connecticut
$84K 152,937 -65,677 -30%
CCA
15
Castle Creek Arbitrage
Colorado
$79K 149,850 – –
EPM
16
Equitec Proprietary Markets
Illinois
$41K 74,066 +23,918 +48%
WAM
17
Wolverine Asset Management
Illinois
$26K 48,360 -3,346 -6%
UBS Group
18
UBS Group
Switzerland
$8K 14,532 +4,832 +50%
SRCM
19
Sage Rock Capital Management
New York
– – -272,700 Closed
TRCT
20
Tower Research Capital (TRC)
New York
$0 7 – –
Deutsche Bank
21
Deutsche Bank
Germany
– – – –
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –