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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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20 hedge funds and large institutions have $5.47M invested in Brooge Holdings Limited Warrant expiring 12/20/2024 in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

5% more funds holding

Funds holding: 19 → 20 (+1)

11% less capital invested

Capital invested by funds: $6.15M → $5.47M (-$679K)

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
6
Reduced
1
Closed
–
Calls
$51K
Puts
–
Net Calls
+$51K
Net Calls Change
-$6K

Top Buyers

Rank Fund Capital Flow
1
BCM
BlueCrest Capital Management
Jersey
+$66.9K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$13.3K
3
DCM
Difesa Capital Management
New York
+$3.3K
4
BFM
Boothbay Fund Management
New York
+$463
5
WAM
Wolverine Asset Management
Illinois
+$369

Top Sellers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
-$4.49K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
BlueCrest Capital Management
Jersey
$3.36M +$66.9K +202,629 +2%
BFM
2
Boothbay Fund Management
New York
$378K +$463 +1,401 +3%
Walleye Capital
3
Walleye Capital
New York
$374K – – –
BCM
4
Bluefin Capital Management
New York
$202K +$38 +115 +0%
LA
5
Linden Advisors
New York
$201K – – –
DKCM
6
Davidson Kempner Capital Management
New York
$170K – – –
AA
7
AQR Arbitrage
Connecticut
$134K -$4.49K -13,580 -3%
SCM
8
Shaolin Capital Management
Florida
$129K – – –
6CM
9
683 Capital Management
New York
$109K – – –
DCM
10
Difesa Capital Management
New York
$106K +$3.3K +10,000 +3%
WAM
11
Weiss Asset Management
Massachusetts
$78K – – –
MTCM
12
Mint Tower Capital Management
Netherlands
$64K – – –
CCA
13
Castle Creek Arbitrage
Colorado
$49K – – –
Parallax Volatility Advisers
14
Parallax Volatility Advisers
California
$31K – – –
EPM
15
Equitec Proprietary Markets
Illinois
$25K – – –
YCM
16
Yakira Capital Management
Connecticut
$25K – – –
WAM
17
Wolverine Asset Management
Illinois
$23K +$369 +1,117 +2%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$14K +$13.3K +40,364 New
UBS Group
19
UBS Group
Switzerland
$2K +$264 +800 +15%

BROGW Hedge Fund Activity: Q2 2022 in Review

20 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Brooge Holdings Limited Warrant expiring 12/20/2024 (BROGW) for Q2 2022, worth a combined $5.47M — down 11% from $6.15M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new BROGW positions and 0 closed out — a net gain of 1 holder — while 6 added to existing stakes and 1 trimmed.

The largest buyer was BlueCrest Capital Management, adding an estimated $66.9K. The largest seller was AQR Arbitrage, cutting an estimated $4.49K.

  • 20 institutional investors held Brooge Holdings Limited Warrant expiring 12/20/2024 (BROGW) as of Q2 2022, up from 19 in Q1 2022.
  • Funds reported $5.47M of Brooge Holdings Limited Warrant expiring 12/20/2024 stock for Q2 2022, down 11% quarter-over-quarter.
  • 1 fund opened new Brooge Holdings Limited Warrant expiring 12/20/2024 positions in Q2 2022 and 0 closed out, a net change of +1 holder.
  • The largest Brooge Holdings Limited Warrant expiring 12/20/2024 buyer in Q2 2022 was BlueCrest Capital Management, an estimated $66.9K added.
  • The largest Brooge Holdings Limited Warrant expiring 12/20/2024 seller in Q2 2022 was AQR Arbitrage, an estimated $4.49K sold.

Based on aggregated 13F filings for Q2 2022.