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

CUSIP: G1611B115

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / *W EXP 12/20/202
Total 13F shares
16,424,600
Share change
-37,579
Total reported value
$1,804,371
Price per share
$0.09
Number of holders
16
Value change
-$4,098
Number of buys
1
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 Q1 2023

As of 31 Mar 2023, 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 16,424,600 shares. The largest 10 holders included BlueCrest Capital Management Ltd, BLUEFIN CAPITAL MANAGEMENT, LLC, DIFESA CAPITAL MANAGEMENT, LP, DAVIDSON KEMPNER CAPITAL MANAGEMENT LP, DAVIDSON KEMPNER PARTNERS, Walleye Capital LLC, AQR Arbitrage LLC, Shaolin Capital Management LLC, 683 Capital Management, LLC, and Weiss Asset Management LP. This page lists 16 institutional shareholders reporting positions in this security for the Q1 2023 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.