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Get Institutions for : 
Brooge Holdings Equity Warrants Expiring 20 Dec 2024 (BROGW)  
$0.80 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 22    2
Total shares held : 
 16,361,788  
% of shares held : 
 0.18%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -4  
Amount of shares held : 
 317,735  
% of shares held change : 
   0%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 695,249
 4.25%
 
Increased Positions :
1
 3,600
 0.02%
 
Unchanged Positions :
11
 3,180,462
 19.44%
 
Decreased Positions :
7
-231,264
-1.41%
 
Closed Positions :
1
-149,850
-0.92%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BlueCrest Capital Management Ltd 98 - 2023-12-31 11,262,580 $167,000 -36,510
   DAVIDSON KEMPNER PARTNERS 181 - 2023-03-31 530,712 $58,000 0
   LINDEN ADVISORS LLC 92 - 2023-12-31 607,748 $9,000 0
   MAGNETAR FINANCIAL LLC 301 *New 2023-12-31 529,000 $8,000 529,000
   Davidson Kempner Capital Management LP 140 - 2023-12-31 530,712 $8,000 0
   Walleye Trading Advisors LLC 1747 - 2023-12-31 457,379 $7,000 -100
   BLUEFIN CAPITAL MANAGEMENT LLC 113 - 2023-12-31 1,019,029 $6,000 0
   683 CAPITAL MANAGEMENT, LLC 220 - 2023-12-31 321,684 $5,000 0
   CNH PARTNERS LLC 457 - 2023-12-31 303,005 $4,000 -15,542
   Shaolin Capital Management LLC 281 - 2023-12-31 267,126 $4,000 -56,131
   WEISS CAPITAL LLC 300 - 2023-12-31 235,051 $3,000 0
   WOLVERINE ASSET MANAGEMENT LLC 898 - 2023-12-31 173,918 $3,000 0
   Mint Tower Capital Management B.V. 92 - 2023-12-31 162,331 $2,000 0
   Skaana Management L.P. 33 - 2023-12-31 103,600 $2,000 3,600
   COWEN AND COMPANY LLC 438 *New 2023-12-31 149,225 $2,000 149,225
   PARALLAX VOLATILITY ADVISERS, LLC 539 - 2023-12-31 80,057 $1,000 -119,943
   EQUITEC PROPRIETARY MARKETS LLC 52 - 2023-12-31 56,885 $1,000 0
   Yakira Capital Management Inc. 276 - 2023-12-31 73,097 $1,000 0
   TOWER RESEARCH CAPITAL LLC 5630 - 2023-12-31 7 $0 0
   CITADEL ADVISORS LLC 6032 - 2023-12-31 12,230 $0 -3,013
   CSS LLC/IL 494 *New 2023-12-31 17,024 $0 17,024
   PROEQUITIES INC. 8524 - 2023-12-31 0 $0 0
   UBS Group AG 8455 - 2023-12-31 100 $0 -25
   CASTLE CREEK ARBITRAGE LLC 217 *Closed 2023-12-31 0 $0 -149,850
  24 Records found
  1    
  Page 1 of 1
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