Brooge HoldingsBROGWPreferred / convertible
13F holders, Q2 2024 (June 30)20holders
1new positions
1sold out
1famous investor
$0.00avg. 13F price*
At the end of Q2 2024, 20 institutions reported holding Brooge Holdings Ltd. (BROGW) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were BlueCrest Capital Management Ltd ($32K), Bluefin Capital Management, LLC ($5K) and Magnetar Financial LLC ($3K). 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $28 |
| Exits | 1 | $300 |
All 13F filers, Q1 2024 → Q2 2024: 11,088,464 shares bought and 328,095 shares sold, net +10,760,369 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| BlueCrest Capital Management Ltd | — | Add +16566.6% | 11,149,777 | $32K |
| Bluefin Capital Management, LLC | — | Reduce -1.1% | 1,008,189 | $5K |
| Magnetar Financial LLC | — | No change | 529,000 | $3K |
| Linden Advisors LP | — | No change | 607,748 | $2K |
| Walleye Capital LLC | — | Reduce -26.3% | 337,271 | $2K |
| Davidson Kempner Capital Management LP | — | No change | 530,712 | $2K |
| 683 Capital Management, LLC | — | No change | 321,684 | $2K |
| Shaolin Capital Management LLC | — | No change | 267,126 | $1K |
| Weiss Asset Management LP | — | No change | 235,051 | $1K |
| AQR Arbitrage LLC | — | Reduce -18.8% | 228,241 | $1K |
| Mint Tower Capital Management B.V. | — | No change | 162,331 | $1K |
| Cowen and Company, LLC | — | Reduce -0.8% | 147,886 | $709 |
| Wolverine Asset Management LLC | — | Reduce -35.6% | 112,008 | $537 |
| Skaana Management L.P. | — | Reduce -13.1% | 90,000 | $432 |
| Clear Street LLC | — | Reduce -0.3% | 67,806 | $325 |
| Parallax Volatility Advisers, L.P. | — | Reduce -20.2% | 63,891 | $307 |
| CSS LLC | — | No change | 17,024 | $82 |
| Citadel Advisors | — | Reduce -10.1% | 11,257 | $33 |
| UBS Group AG | — | New | 5,586 | $28 |
| 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.