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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20 hedge funds and large institutions have $4.65M invested in Brooge Holdings Limited Warrant expiring 12/20/2024 in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 1 closing their positions.

Holders
20
Holders Change
–
Holders Change %
0%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
5
Closed
1
Calls
$28K
Puts
–
Net Calls
+$28K
Net Calls Change
-$23K

Top Buyers

1
BCM
1
BlueCrest Capital Management
Jersey
$3M
2
DCM
2
Difesa Capital Management
New York
$151K
3
WAM
3
Wolverine Asset Management
Illinois
$27K
4
HF
4
HRT Financial
New York
$3K
5
BCM
5
Bluefin Capital Management
New York
$194K

Top Sellers

1
Walleye Capital
1
Walleye Capital
New York
$158K
2
BFM
2
Boothbay Fund Management
New York
$371K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
AA
4
AQR Arbitrage
Connecticut
$99K
5
SCM
5
Shaolin Capital Management
Florida
$101K
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
BlueCrest Capital Management
Jersey
$3M 11,108,579 +1,233,450 +12%
BFM
2
Boothbay Fund Management
New York
$371K 47,803 -2,582 -5%
BCM
3
Bluefin Capital Management
New York
$194K 1,019,029 +9,349 +0.9%
Walleye Capital
4
Walleye Capital
New York
$158K 586,820 -512,384 -47%
DCM
5
Difesa Capital Management
New York
$151K 560,390 +250,000 +81%
LA
6
Linden Advisors
New York
$149K 607,748 – –
SCM
7
Shaolin Capital Management
Florida
$101K 373,144 -7,159 -2%
DKCM
8
Davidson Kempner Capital Management
New York
$101K 530,712 – –
AA
9
AQR Arbitrage
Connecticut
$99K 368,337 -26,200 -7%
6CM
10
683 Capital Management
New York
$87K 321,684 – –
WAM
11
Weiss Asset Management
Massachusetts
$63K 235,051 – –
MTCM
12
Mint Tower Capital Management
Netherlands
$51K 187,331 – –
CCA
13
Castle Creek Arbitrage
Colorado
$37K 149,850 – –
WAM
14
Wolverine Asset Management
Illinois
$27K 102,721 +34,543 +51%
Parallax Volatility Advisers
15
Parallax Volatility Advisers
California
$22K 89,900 – –
YCM
16
Yakira Capital Management
Connecticut
$18K 73,097 – –
EPM
17
Equitec Proprietary Markets
Illinois
$14K 74,066 – –
HF
18
HRT Financial
New York
$3K 12,442 +12,442 New
UBS Group
19
UBS Group
Switzerland
$1K 4,797 -1,200 -20%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
– – -40,364 Closed
TRCT
21
Tower Research Capital (TRC)
New York
$0 7 – –
Deutsche Bank
22
Deutsche Bank
Germany
– – – –
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –