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 $334K invested in Brooge Holdings Limited Warrant expiring 12/20/2024 in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
2
Closed
2
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
-$11K

Top Buyers

1
BCM
1
Bluefin Capital Management
New York
$20.5K
2
Parallax Volatility Advisers
2
Parallax Volatility Advisers
California
$7.68K
3
SM
3
Skaana Management
New York
$1.97K
4
SG
4
StoneX Group
New York
$1.52K
5
WAM
5
Wolverine Asset Management
Illinois
$2.46K

Top Sellers

1
BFM
1
Boothbay Fund Management
New York
$0
2
DCM
2
Difesa Capital Management
New York
$0
3
Walleye Capital
3
Walleye Capital
New York
$9.01K
4
AA
4
AQR Arbitrage
Connecticut
$7.04K
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
BlueCrest Capital Management
Jersey
$227K 11,502,503 – –
BCM
2
Bluefin Capital Management
New York
$20.5K 1,019,029 +1,019,029 New
LA
3
Linden Advisors
New York
$19.7K 607,748 – –
DKCM
4
Davidson Kempner Capital Management
New York
$9.29K 530,712 – –
Walleye Capital
5
Walleye Capital
New York
$9.01K 457,479 -34,303 -7%
Parallax Volatility Advisers
6
Parallax Volatility Advisers
California
$7.68K 389,900 +300,000 +334%
AA
7
AQR Arbitrage
Connecticut
$7.04K 350,033 -5,004 -1%
6CM
8
683 Capital Management
New York
$6.34K 321,684 – –
SCM
9
Shaolin Capital Management
Florida
$6K 323,257 – –
CCA
10
Castle Creek Arbitrage
Colorado
$4.92K 149,850 – –
WAM
11
Weiss Asset Management
Massachusetts
$4.73K 235,051 – –
MTCM
12
Mint Tower Capital Management
Netherlands
$3K 162,331 – –
WAM
13
Wolverine Asset Management
Illinois
$2.46K 124,798 +15,998 +15%
SM
14
Skaana Management
New York
$1.97K 100,000 +100,000 New
SG
15
StoneX Group
New York
$1.52K 77,171 +77,171 New
EPM
16
Equitec Proprietary Markets
Illinois
$1.45K 73,633 – –
YCM
17
Yakira Capital Management
Connecticut
$1.44K 73,097 – –
DCM
18
Difesa Capital Management
New York
– – -560,390 Closed
BFM
19
Boothbay Fund Management
New York
– – -46,682 Closed
TRCT
20
Tower Research Capital (TRC)
New York
$0 7 – –
Deutsche Bank
21
Deutsche Bank
Germany
– – – –
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –
Bank of America
23
Bank of America
North Carolina
$0 1 +1 New