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

CUSIP: G1611B115

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / *W EXP 12/20/202
Total 13F shares
14,855,957
Share change
+943,128
Total reported value
$3,980,000
Price per share
$0.27
Number of holders
16
Value change
+$251,252
Number of buys
4
Number of sells
5

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 Q3 2022

As of 30 Sep 2022, BROOGE ENERGY LTD - *W EXP 12/20/202 (BROGW) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,855,957 shares. The largest 10 holders included BlueCrest Capital Management Ltd, Linden Advisors LP, Walleye Capital LLC, DIFESA CAPITAL MANAGEMENT, LP, Shaolin Capital Management LLC, AQR Arbitrage LLC, 683 Capital Management, LLC, Weiss Asset Management LP, Mint Tower Capital Management B.V., and Castle Creek Arbitrage, LLC. This page lists 16 institutional shareholders reporting positions in this security for the Q3 2022 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.