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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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2 hedge funds and large institutions have $0 invested in Brooge Holdings Limited Warrant expiring 12/20/2024 in 2024 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% less funds holding

Funds holding: 21 → 2 (-19)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less capital invested

Capital invested by funds: $15.5M → $0 (-$15.5M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 18

Holders
2
Holders Change
-19
Holders Change %
-90.48%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BCM
BlueCrest Capital Management
Jersey
-$15.5M
2
MF
Magnetar Financial
Illinois
-$1.9K
3
LA
Linden Advisors
New York
-$1.52K
4
Walleye Capital
Walleye Capital
New York
-$1.21K
5
6CM
683 Capital Management
New York
-$1.16K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
BlueCrest Capital Management
Jersey
– -$15.5M -11,149,777 Closed
LA
2
Linden Advisors
New York
– -$1.52K -607,748 Closed
DKCM
3
Davidson Kempner Capital Management
New York
– -$743 -530,712 Closed
MF
4
Magnetar Financial
Illinois
– -$1.9K -529,000 Closed
Walleye Capital
5
Walleye Capital
New York
– -$1.21K -337,271 Closed
6CM
6
683 Capital Management
New York
– -$1.16K -321,684 Closed
WAM
7
Weiss Asset Management
Massachusetts
– -$846 -235,051 Closed
AA
8
AQR Arbitrage
Connecticut
– -$792 -219,955 Closed
CAC
9
Cowen and Company
New York
– -$532 -147,986 Closed
WAM
10
Wolverine Asset Management
Illinois
– -$403 -112,008 Closed
CS
11
Clear Street
New York
– -$244 -67,706 Closed
Parallax Volatility Advisers
12
Parallax Volatility Advisers
California
– -$230 -63,891 Closed
CL
13
CSS LLC
Illinois
– -$61 -17,024 Closed
Citadel Advisors
14
Citadel Advisors
Florida
– -$48 -11,952 Closed
UBS Group
15
UBS Group
Switzerland
– -$19 -4,786 Closed
Bank of America
16
Bank of America
North Carolina
– -$1 -200 Closed

BROGW Hedge Fund Activity: Q4 2024 in Review

2 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Brooge Holdings Limited Warrant expiring 12/20/2024 (BROGW) for Q4 2024, worth a combined $0 — down 100% from $15.5M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of BROGW and 0 opened new positions — a net loss of 18 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $15.5M sold.

  • 2 institutional investors held Brooge Holdings Limited Warrant expiring 12/20/2024 (BROGW) as of Q4 2024, down from 21 in Q3 2024.
  • Funds reported $0 of Brooge Holdings Limited Warrant expiring 12/20/2024 stock for Q4 2024, down 100% quarter-over-quarter.
  • 0 funds opened new Brooge Holdings Limited Warrant expiring 12/20/2024 positions in Q4 2024 and 18 closed out, a net change of -18 holders.
  • The largest Brooge Holdings Limited Warrant expiring 12/20/2024 seller in Q4 2024 was BlueCrest Capital Management, an estimated $15.5M sold.

Based on aggregated 13F filings for Q4 2024.