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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21 hedge funds and large institutions have $15.5M invested in Brooge Holdings Limited Warrant expiring 12/20/2024 in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
2
Increased
2
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$48
2
Bank of America
2
Bank of America
North Carolina
$1

Top Sellers

1
SCM
1
Shaolin Capital Management
Florida
$0
2
AA
2
AQR Arbitrage
Connecticut
$792
3
UBS Group
3
UBS Group
Switzerland
$19
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
BlueCrest Capital Management
Jersey
$15.5M 11,149,777 – –
BCM
2
Bluefin Capital Management
New York
$3.63K 1,008,189 – –
MF
3
Magnetar Financial
Illinois
$1.9K 529,000 – –
LA
4
Linden Advisors
New York
$1.52K 607,748 – –
Walleye Capital
5
Walleye Capital
New York
$1.21K 337,271 – –
6CM
6
683 Capital Management
New York
$1.16K 321,684 – –
MTCM
7
Mint Tower Capital Management
Netherlands
$1K 162,331 – –
WAM
8
Weiss Asset Management
Massachusetts
$846 235,051 – –
AA
9
AQR Arbitrage
Connecticut
$792 219,955 -8,286 -4%
DKCM
10
Davidson Kempner Capital Management
New York
$743 530,712 – –
CAC
11
Cowen and Company
New York
$532 147,986 +100 +0.1%
WAM
12
Wolverine Asset Management
Illinois
$403 112,008 – –
SM
13
Skaana Management
New York
$324 90,000 – –
CS
14
Clear Street
New York
$244 67,706 -100 -0.1%
Parallax Volatility Advisers
15
Parallax Volatility Advisers
California
$230 63,891 – –
CL
16
CSS LLC
Illinois
$61 17,024 – –
Citadel Advisors
17
Citadel Advisors
Florida
$48 11,952 +695 +6%
UBS Group
18
UBS Group
Switzerland
$19 4,786 -800 -14%
Bank of America
19
Bank of America
North Carolina
$1 200 +200 New
SCM
20
Shaolin Capital Management
Florida
– – -267,126 Closed
TRCT
21
Tower Research Capital (TRC)
New York
$0 7 – –
Deutsche Bank
22
Deutsche Bank
Germany
– – – –
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –
HF
24
HRT Financial
New York
$0 18,225 +18,225 New