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

CUSIP: G1611B115

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / *W EXP 12/20/202
Total 13F shares
16,011,881
Share change
-1,362,234
Total reported value
$8,139,000
Price per share
$0.50
Number of holders
18
Value change
-$960,630
Number of buys
2
Number of sells
4

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 Q2 2021

As of 30 Jun 2021, BROOGE ENERGY LTD - *W EXP 12/20/202 (BROGW) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,011,881 shares. The largest 10 holders included BlueCrest Capital Management Ltd, Linden Advisors LP, Walleye Capital LLC, BLUEFIN CAPITAL MANAGEMENT, LLC, Davidson Kempner Capital Management LP, CNH PARTNERS LLC, Weiss Asset Management LP, 683 Capital Management, LLC, Shaolin Capital Management LLC, and Sage Rock Capital Management LP. This page lists 18 institutional shareholders reporting positions in this security for the Q2 2021 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.