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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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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.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 20 → 19 (-1)

25% less capital invested

Capital invested by funds: $4.65M → $3.47M (-$1.18M)

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

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

Rank Fund Capital Flow
1
BCM
BlueCrest Capital Management
Jersey
+$266M
2
UBS Group
UBS Group
Switzerland
+$219

Top Sellers

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
-$17.6K
2
SCM
Shaolin Capital Management
Florida
-$7.28K
3
MTCM
Mint Tower Capital Management
Netherlands
-$5.88K
4
HF
HRT Financial
New York
-$3K
5
AA
AQR Arbitrage
Connecticut
-$2.12K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
BlueCrest Capital Management
Jersey
$2.29M +$266M +1,132,931,721 +10,199%
BFM
2
Boothbay Fund Management
New York
$250K -$264 -1,121 -2%
BCM
3
Bluefin Capital Management
New York
$204K – – –
DCM
4
Difesa Capital Management
New York
$112K – – –
Walleye Capital
5
Walleye Capital
New York
$102K -$17.6K -75,047 -13%
LA
6
Linden Advisors
New York
$80.5K – – –
AA
7
AQR Arbitrage
Connecticut
$71.9K -$2.12K -9,000 -2%
SCM
8
Shaolin Capital Management
Florida
$68K -$7.28K -30,950 -8%
6CM
9
683 Capital Management
New York
$64.3K – – –
DKCM
10
Davidson Kempner Capital Management
New York
$61K – – –
WAM
11
Weiss Asset Management
Massachusetts
$47K – – –
MTCM
12
Mint Tower Capital Management
Netherlands
$32K -$5.88K -25,000 -13%
CCA
13
Castle Creek Arbitrage
Colorado
$19.9K – – –
WAM
14
Wolverine Asset Management
Illinois
$19.4K -$1.31K -5,590 -5%
Parallax Volatility Advisers
15
Parallax Volatility Advisers
California
$18K – – –
EPM
16
Equitec Proprietary Markets
Illinois
$14.8K -$34 -143 -0.2%
YCM
17
Yakira Capital Management
Connecticut
$14.6K – – –
UBS Group
18
UBS Group
Switzerland
$1.15K +$219 +933 +19%
HF
19
HRT Financial
New York
– -$3K -12,442 Closed

BROGW Hedge Fund Activity: Q4 2022 in Review

19 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Brooge Holdings Limited Warrant expiring 12/20/2024 (BROGW) for Q4 2022, worth a combined $3.47M — down 25% from $4.65M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of BROGW and 0 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 2 added.

The largest buyer was BlueCrest Capital Management, adding an estimated $266M. The largest seller was Walleye Capital, cutting an estimated $17.6K.

  • 19 institutional investors held Brooge Holdings Limited Warrant expiring 12/20/2024 (BROGW) as of Q4 2022, down from 20 in Q3 2022.
  • Funds reported $3.47M of Brooge Holdings Limited Warrant expiring 12/20/2024 stock for Q4 2022, down 25% quarter-over-quarter.
  • 0 funds opened new Brooge Holdings Limited Warrant expiring 12/20/2024 positions in Q4 2022 and 1 closed out, a net change of -1 holder.
  • The largest Brooge Holdings Limited Warrant expiring 12/20/2024 buyer in Q4 2022 was BlueCrest Capital Management, an estimated $266M added.
  • The largest Brooge Holdings Limited Warrant expiring 12/20/2024 seller in Q4 2022 was Walleye Capital, an estimated $17.6K sold.

Based on aggregated 13F filings for Q4 2022.