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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 $244K invested in Brooge Holdings Limited Warrant expiring 12/20/2024 in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 19 → 19 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

27% less capital invested

Capital invested by funds: $334K → $244K (-$89.1K)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
19
Holders Change
–
Holders Change %
0%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
4
Closed
2
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$1.18K
2
Citadel Advisors
Citadel Advisors
Florida
+$367
3
UBS Group
UBS Group
Switzerland
+$3

Top Sellers

Rank Fund Capital Flow
1
BCM
BlueCrest Capital Management
Jersey
-$4.9K
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$4.58K
3
SG
StoneX Group
New York
-$1.52K
4
AA
AQR Arbitrage
Connecticut
-$759
5
EPM
Equitec Proprietary Markets
Illinois
-$404
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
BlueCrest Capital Management
Jersey
$171K -$4.9K -203,413 -2%
BCM
2
Bluefin Capital Management
New York
$15.4K – – –
LA
3
Linden Advisors
New York
$10.7K – – –
DKCM
4
Davidson Kempner Capital Management
New York
$8.01K – – –
Walleye Capital
5
Walleye Capital
New York
$6.91K – – –
SCM
6
Shaolin Capital Management
Florida
$5K – – –
6CM
7
683 Capital Management
New York
$4.86K – – –
AA
8
AQR Arbitrage
Connecticut
$4.81K -$759 -31,486 -9%
WAM
9
Weiss Asset Management
Massachusetts
$3.55K – – –
Parallax Volatility Advisers
10
Parallax Volatility Advisers
California
$3.51K -$4.58K -189,900 -49%
CCA
11
Castle Creek Arbitrage
Colorado
$2.64K – – –
WAM
12
Wolverine Asset Management
Illinois
$2.63K +$1.18K +49,120 +39%
MTCM
13
Mint Tower Capital Management
Netherlands
$2K – – –
SM
14
Skaana Management
New York
$1.51K – – –
YCM
15
Yakira Capital Management
Connecticut
$1.28K – – –
EPM
16
Equitec Proprietary Markets
Illinois
$859 -$404 -16,748 -23%
Citadel Advisors
17
Citadel Advisors
Florida
$230 +$367 +15,243 New
UBS Group
18
UBS Group
Switzerland
$2 +$3 +125 New
SG
19
StoneX Group
New York
– -$1.52K -77,171 Closed

BROGW Hedge Fund Activity: Q3 2023 in Review

19 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Brooge Holdings Limited Warrant expiring 12/20/2024 (BROGW) for Q3 2023, worth a combined $244K — down 27% from $334K a quarter earlier.

Fund positioning in BROGW was balanced in Q3 2023: 2 funds opened new positions, 2 closed out, 1 added to existing stakes and 4 trimmed.

The largest buyer was Wolverine Asset Management, adding an estimated $1.18K. The largest seller was BlueCrest Capital Management, cutting an estimated $4.9K.

  • 19 institutional investors held Brooge Holdings Limited Warrant expiring 12/20/2024 (BROGW) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $244K of Brooge Holdings Limited Warrant expiring 12/20/2024 stock for Q3 2023, down 27% quarter-over-quarter.
  • 2 funds opened new Brooge Holdings Limited Warrant expiring 12/20/2024 positions in Q3 2023 and 2 closed out, a net change of 0 holders.
  • The largest Brooge Holdings Limited Warrant expiring 12/20/2024 buyer in Q3 2023 was Wolverine Asset Management, an estimated $1.18K added.
  • The largest Brooge Holdings Limited Warrant expiring 12/20/2024 seller in Q3 2023 was BlueCrest Capital Management, an estimated $4.9K sold.

Based on aggregated 13F filings for Q3 2023.