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 $3.47M invested in Brooge Holdings Limited Warrant expiring 12/20/2024 in 2022 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 1 closing their positions.

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
2
Reduced
7
Closed
1
Calls
$30K
Puts
–
Net Calls
+$30K
Net Calls Change
+$2K

Top Buyers

1
BCM
1
BlueCrest Capital Management
Jersey
$2.29M
2
UBS Group
2
UBS Group
Switzerland
$1.15K

Top Sellers

1
Walleye Capital
1
Walleye Capital
New York
$102K
2
SCM
2
Shaolin Capital Management
Florida
$68K
3
BFM
3
Boothbay Fund Management
New York
$250K
4
MTCM
4
Mint Tower Capital Management
Netherlands
$32K
5
HF
5
HRT Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
BlueCrest Capital Management
Jersey
$2.29M 1,144,040,300 +1,132,931,721 +10,199%
BFM
2
Boothbay Fund Management
New York
$250K 46,682 -1,121 -2%
BCM
3
Bluefin Capital Management
New York
$204K 1,019,029 – –
DCM
4
Difesa Capital Management
New York
$112K 560,390 – –
Walleye Capital
5
Walleye Capital
New York
$102K 511,773 -75,047 -13%
LA
6
Linden Advisors
New York
$80.5K 607,748 – –
AA
7
AQR Arbitrage
Connecticut
$71.9K 359,337 -9,000 -2%
SCM
8
Shaolin Capital Management
Florida
$68K 342,194 -30,950 -8%
6CM
9
683 Capital Management
New York
$64.3K 321,684 – –
DKCM
10
Davidson Kempner Capital Management
New York
$61K 530,712 – –
WAM
11
Weiss Asset Management
Massachusetts
$47K 235,051 – –
MTCM
12
Mint Tower Capital Management
Netherlands
$32K 162,331 -25,000 -13%
CCA
13
Castle Creek Arbitrage
Colorado
$19.9K 149,850 – –
WAM
14
Wolverine Asset Management
Illinois
$19.4K 97,131 -5,590 -5%
Parallax Volatility Advisers
15
Parallax Volatility Advisers
California
$18K 89,900 – –
EPM
16
Equitec Proprietary Markets
Illinois
$14.8K 73,923 -143 -0.2%
YCM
17
Yakira Capital Management
Connecticut
$14.6K 73,097 – –
UBS Group
18
UBS Group
Switzerland
$1.15K 5,730 +933 +19%
HF
19
HRT Financial
New York
– – -12,442 Closed
TRCT
20
Tower Research Capital (TRC)
New York
$0 7 – –
Deutsche Bank
21
Deutsche Bank
Germany
– – – –
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –