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

CUSIP: G1611B115

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / *W EXP 12/20/202
Total 13F shares
15,617,271
Share change
-276,012
Total reported value
$15,512,857
Price per share
$0.00
Number of holders
19
Value change
-$1,315
Number of buys
2
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 Q3 2024

As of 30 Sep 2024, BROOGE ENERGY LTD - *W EXP 12/20/202 (BROGW) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,617,271 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, Weiss Asset Management LP, AQR Arbitrage LLC, and Mint Tower Capital Management B.V.. This page lists 19 institutional shareholders reporting positions in this security for the Q3 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.