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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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18 hedge funds and large institutions have $1.89M invested in Brooge Holdings Limited Warrant expiring 12/20/2024 in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 19 → 18 (-1)

45% less capital invested

Capital invested by funds: $3.47M → $1.89M (-$1.58M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
5
Closed
2
Calls
$14K
Puts
–
Net Calls
+$14K
Net Calls Change
-$16K

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$1.57K

Top Sellers

Rank Fund Capital Flow
1
BCM
BlueCrest Capital Management
Jersey
-$153M
2
BCM
Bluefin Capital Management
New York
-$138K
3
Walleye Capital
Walleye Capital
New York
-$2.7K
4
SCM
Shaolin Capital Management
Florida
-$2.56K
5
UBS Group
UBS Group
Switzerland
-$1.15K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
BlueCrest Capital Management
Jersey
$1.06M -$153M -1,132,537,797 -99%
BFM
2
Boothbay Fund Management
New York
$271K – – –
BCM
3
Bluefin Capital Management
New York
$94.3K -$138K -1,019,029 Closed
LA
4
Linden Advisors
New York
$69.9K – – –
DKCM
5
Davidson Kempner Capital Management
New York
$58.4K – – –
DKP
6
Davidson Kempner Partners
New York
$58.4K +$71.6K +530,712 New
DCM
7
Difesa Capital Management
New York
$51.8K – – –
Walleye Capital
8
Walleye Capital
New York
$45.5K -$2.7K -19,991 -4%
AA
9
AQR Arbitrage
Connecticut
$32.8K -$581 -4,300 -1%
SCM
10
Shaolin Capital Management
Florida
$30K -$2.56K -18,937 -6%
6CM
11
683 Capital Management
New York
$29.8K – – –
WAM
12
Weiss Asset Management
Massachusetts
$21.7K – – –
CCA
13
Castle Creek Arbitrage
Colorado
$17.2K – – –
MTCM
14
Mint Tower Capital Management
Netherlands
$15K – – –
WAM
15
Wolverine Asset Management
Illinois
$10.1K +$1.57K +11,669 +12%
Parallax Volatility Advisers
16
Parallax Volatility Advisers
California
$8.32K – – –
EPM
17
Equitec Proprietary Markets
Illinois
$6.81K -$39 -290 -0.4%
YCM
18
Yakira Capital Management
Connecticut
$6.76K – – –
UBS Group
19
UBS Group
Switzerland
– -$1.15K -5,730 Closed

BROGW Hedge Fund Activity: Q1 2023 in Review

18 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Brooge Holdings Limited Warrant expiring 12/20/2024 (BROGW) for Q1 2023, worth a combined $1.89M — down 45% from $3.47M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of BROGW and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 1 added.

The largest buyer was Wolverine Asset Management, adding an estimated $1.57K. The largest seller was BlueCrest Capital Management, cutting an estimated $153M.

  • 18 institutional investors held Brooge Holdings Limited Warrant expiring 12/20/2024 (BROGW) as of Q1 2023, down from 19 in Q4 2022.
  • Funds reported $1.89M of Brooge Holdings Limited Warrant expiring 12/20/2024 stock for Q1 2023, down 45% quarter-over-quarter.
  • 1 fund opened new Brooge Holdings Limited Warrant expiring 12/20/2024 positions in Q1 2023 and 2 closed out, a net change of -1 holder.
  • The largest Brooge Holdings Limited Warrant expiring 12/20/2024 buyer in Q1 2023 was Wolverine Asset Management, an estimated $1.57K added.
  • The largest Brooge Holdings Limited Warrant expiring 12/20/2024 seller in Q1 2023 was BlueCrest Capital Management, an estimated $153M sold.

Based on aggregated 13F filings for Q1 2023.