BROOGE ENERGY LTD - *W EXP 12/20/202 (BROGW)

CUSIP: G1611B115

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / *W EXP 12/20/202
Total 13F shares
16,509,655
Share change
-226,961
Total reported value
$10,185,000
Price per share
$0.62
Number of holders
17
Value change
-$97,360
Number of buys
2
Number of sells
6

Quarterly Holders Quick Answers

What is CUSIP G1611B115?
CUSIP G1611B115 identifies BROGW - BROOGE ENERGY LTD - *W EXP 12/20/202 in SEC institutional holdings data.

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Institutional Holders of BROOGE ENERGY LTD - *W EXP 12/20/202 (BROGW) as of Q4 2020

As of 31 Dec 2020, BROOGE ENERGY LTD - *W EXP 12/20/202 (BROGW) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,509,655 shares. The largest 10 holders included BlueCrest Capital Management Ltd, Linden Advisors LP, BLUEFIN CAPITAL MANAGEMENT, LLC, CNH PARTNERS LLC, Kepos Capital LP, Davidson Kempner Capital Management LP, Weiss Asset Management LP, 683 Capital Management, LLC, Shaolin Capital Management LLC, and Sage Rock Capital Management LP. This page lists 17 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.