Brooge HoldingsBROGWPreferred / convertible

13F holders, Q1 2024 (March 31)
20holders
1famous investor
$2.18avg. 13F price*

At the end of Q1 2024, 20 institutions reported holding Brooge Holdings Ltd. (BROGW) in their 13F filings. The largest holders were BlueCrest Capital Management Ltd ($11.1M), Bluefin Capital Management, LLC ($6K) and Linden Advisors LP ($4K). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).

Company
Brooge Holdings Ltd.
CUSIP
G1611B115
Latest filing quarter
Q4 2024

History

Number of 13F holders

0510152025 Q1 2024: 20Q1 2024Q2 2024: 20Q2 2024Q3 2024: 21Q3 2024Q4 2024: 2Q4 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$408
Exits2$1K

Ownership 20 holders

BlueCrest Capital Management Ltd — Reduce -99.4% 66,899 $11.1M
Bluefin Capital Management, LLC — No change 1,019,029 $6K
Linden Advisors LP — No change 607,748 $4K
Magnetar Financial LLC — No change 529,000 $3K
Davidson Kempner Capital Management LP — No change 530,712 $3K
Walleye Capital LLC — No change 457,379 $3K
683 Capital Management, LLC — No change 321,684 $2K
AQR Arbitrage LLC — Reduce -7.2% 281,080 $2K
Shaolin Capital Management LLC — No change 267,126 $2K
Weiss Asset Management LP — No change 235,051 $2K
Wolverine Asset Management LLC — No change 173,918 $1K
Mint Tower Capital Management B.V. — No change 162,331 $1K
Cowen and Company, LLC — Reduce -0.1% 149,086 $894
Skaana Management L.P. — No change 103,600 $622
Parallax Volatility Advisers, L.P. — No change 80,057 $520
Clear Street LLC — New 67,975 $408
Equitec Proprietary Markets, LLC — Reduce -12.1% 50,000 $300
CSS LLC — No change 17,024 $102
Citadel Advisors — Add +2.4% 12,520 $75
Tower Research Capital LLC (TRC) — No change 7 $0

"% of holder's portfolio" is BROGW's weight in each manager's 13F, not the share of Brooge Holdings Ltd. the manager owns.