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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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.

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

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