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

CUSIP: G1611B115

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / *W EXP 12/20/202
Total 13F shares
3,851,570
Share change
-157,239
Total reported value
$769,409
Price per share
$0.20
Number of holders
13
Value change
-$31,847
Number of buys
1
Number of sells
7

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 2022

As of 31 Dec 2022, BROOGE ENERGY LTD - *W EXP 12/20/202 (BROGW) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,851,570 shares. The largest 10 holders included BLUEFIN CAPITAL MANAGEMENT, LLC, DIFESA CAPITAL MANAGEMENT, LP, Walleye Capital LLC, AQR Arbitrage LLC, Shaolin Capital Management LLC, 683 Capital Management, LLC, Weiss Asset Management LP, Mint Tower Capital Management B.V., WOLVERINE ASSET MANAGEMENT LLC, and Parallax Volatility Advisers, L.P.. This page lists 13 institutional shareholders reporting positions in this security for the Q4 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.