What does CUSIP G1611B115 represent in this 13F holders report?

CUSIP G1611B115 is the security identifier for BROGW - BROOGE ENERGY LTD - *W EXP 12/20/202 used to aggregate holder disclosures.

How many institutions held BROGW - BROOGE ENERGY LTD - *W EXP 12/20/202 in Q2 2024?

18 institutional investors reported BROGW - BROOGE ENERGY LTD - *W EXP 12/20/202 for Q2 2024. Use the holders table for investor-level position and value details.

202 (BROGW)

CUSIP: G1611B115

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class: Equity / *W EXP 12/20/202
Total 13F shares: 15,881,331
Share change: -321,246
Total reported value: $53,764
Price per share: $0.00
Number of holders: 18
Value change: -$1,602
Number of buys: 1
Number of sells: 9

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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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2024
Previous quarter: Q1 2024

Recent filing periods for CUSIP G1611B115:

Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023

Institutional Holders of BROOGE ENERGY LTD - *W EXP 12/20/202 (BROGW) as of Q2 2024

As of 30 Jun 2024, 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 15,881,331 shares. The largest 10 holders included BlueCrest Capital Management Ltd, BLUEFIN CAPITAL MANAGEMENT, LLC, Linden Advisors LP, Davidson Kempner Capital Management LP, Magnetar Financial LLC, Walleye Capital LLC, 683 Capital Management, LLC, Shaolin Capital Management LLC, Weiss Asset Management LP, and AQR Arbitrage LLC. This page lists 18 institutional shareholders reporting positions in this security for the Q2 2024 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.