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

CUSIP: G1611B115

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / *W EXP 12/20/202
Total 13F shares
16,044,046
Share change
-454,230
Total reported value
$244,494
Price per share
$0.02
Number of holders
18
Value change
-$7,679
Number of buys
3
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 2023

As of 30 Sep 2023, 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 16,044,046 shares. The largest 10 holders included BlueCrest Capital Management Ltd, BLUEFIN CAPITAL MANAGEMENT, LLC, Linden Advisors LP, Davidson Kempner Capital Management LP, Walleye Capital LLC, Shaolin Capital Management LLC, 683 Capital Management, LLC, AQR Arbitrage LLC, Weiss Asset Management LP, and Parallax Volatility Advisers, L.P.. This page lists 18 institutional shareholders reporting positions in this security for the Q3 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.