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

CUSIP: G1611B115

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / *W EXP 12/20/202
Total 13F shares
15,740,678
Share change
-153,210
Total reported value
$308,998
Price per share
$0.02
Number of holders
15
Value change
-$313,654
Number of buys
4
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 2023

As of 30 Jun 2023, BROOGE ENERGY LTD - *W EXP 12/20/202 (BROGW) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,740,678 shares. The largest 10 holders included BlueCrest Capital Management Ltd, BLUEFIN CAPITAL MANAGEMENT, LLC, DAVIDSON KEMPNER CAPITAL MANAGEMENT LP, Walleye Capital LLC, Parallax Volatility Advisers, L.P., AQR Arbitrage LLC, Shaolin Capital Management LLC, 683 Capital Management, LLC, Weiss Asset Management LP, and Mint Tower Capital Management B.V.. This page lists 15 institutional shareholders reporting positions in this security for the Q2 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.