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 $6.15M invested in Brooge Holdings Limited Warrant expiring 12/20/2024 in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 1 closing their positions.

Holders
19
Holders Change
–
Holders Change %
0%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
7
Reduced
6
Closed
1
Calls
$57K
Puts
–
Net Calls
+$57K
Net Calls Change
-$25K

Top Buyers

1
BFM
1
Boothbay Fund Management
New York
$402K
2
SCM
2
Shaolin Capital Management
Florida
$144K
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$34K
4
DCM
4
Difesa Capital Management
New York
$114K
5
BCM
5
BlueCrest Capital Management
Jersey
$3.67M

Top Sellers

1
LA
1
Linden Advisors
New York
$225K
2
KPF
2
K2 Principal Fund
Ontario, Canada
$0
3
WAM
3
Weiss Asset Management
Massachusetts
$89K
4
YCM
4
Yakira Capital Management
Connecticut
$28K
5
MTCM
5
Mint Tower Capital Management
Netherlands
$71K
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
BlueCrest Capital Management
Jersey
$3.67M 9,672,500 +36,960 +0.4%
Walleye Capital
2
Walleye Capital
New York
$417K 1,099,204 +5,547 +0.5%
BFM
3
Boothbay Fund Management
New York
$402K 48,984 +5,000 +11%
BCM
4
Bluefin Capital Management
New York
$383K 1,009,565 +2,276 +0.2%
LA
5
Linden Advisors
New York
$225K 607,748 -636,582 -51%
DKCM
6
Davidson Kempner Capital Management
New York
$191K 530,712 – –
AA
7
AQR Arbitrage
Connecticut
$155K 408,117 -18,149 -4%
SCM
8
Shaolin Capital Management
Florida
$144K 380,303 +100,000 +36%
6CM
9
683 Capital Management
New York
$122K 321,684 – –
DCM
10
Difesa Capital Management
New York
$114K 300,390 +48,390 +19%
WAM
11
Weiss Asset Management
Massachusetts
$89K 235,051 -90,235 -28%
MTCM
12
Mint Tower Capital Management
Netherlands
$71K 187,331 -24,700 -12%
CCA
13
Castle Creek Arbitrage
Colorado
$55K 149,850 – –
Parallax Volatility Advisers
14
Parallax Volatility Advisers
California
$34K 89,900 +89,900 New
YCM
15
Yakira Capital Management
Connecticut
$28K 73,097 -79,840 -52%
EPM
16
Equitec Proprietary Markets
Illinois
$28K 74,066 – –
WAM
17
Wolverine Asset Management
Illinois
$25K 67,061 +18,701 +39%
UBS Group
18
UBS Group
Switzerland
$2K 5,197 -9,335 -64%
KPF
19
K2 Principal Fund
Ontario, Canada
– – -258,238 Closed
TRCT
20
Tower Research Capital (TRC)
New York
$0 7 – –
Deutsche Bank
21
Deutsche Bank
Germany
– – – –
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –