Brooge HoldingsBROGWPreferred / convertible
13F holders, Q3 2024 (September 30)21holders +1
2new positions
1sold out
1famous investor
$0.99avg. 13F price*
At the end of Q3 2024, 21 institutions reported holding Brooge Holdings Ltd. (BROGW) in their 13F filings, up 1 from Q2 2024. 2 opened new positions and 1 sold out. The largest holders were BlueCrest Capital Management Ltd ($15.5M), Bluefin Capital Management, LLC ($4K) and Magnetar Financial LLC ($2K). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1 |
| Exits | 1 | $1K |
All 13F filers, Q2 2024 → Q3 2024: 19,220 shares bought and 276,312 shares sold, net −257,092 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| BlueCrest Capital Management Ltd | — | No change | 11,149,777 | $15.5M |
| Bluefin Capital Management, LLC | — | No change | 1,008,189 | $4K |
| Magnetar Financial LLC | — | No change | 529,000 | $2K |
| Linden Advisors LP | — | No change | 607,748 | $2K |
| Walleye Capital LLC | — | No change | 337,271 | $1K |
| 683 Capital Management, LLC | — | No change | 321,684 | $1K |
| Mint Tower Capital Management B.V. | — | No change | 162,331 | $1K |
| Weiss Asset Management LP | — | No change | 235,051 | $846 |
| AQR Arbitrage LLC | — | Reduce -3.6% | 219,955 | $792 |
| Davidson Kempner Capital Management LP | — | No change | 530,712 | $743 |
| Cowen and Company, LLC | — | Add +0.1% | 147,986 | $532 |
| Wolverine Asset Management LLC | — | No change | 112,008 | $403 |
| Skaana Management L.P. | — | No change | 90,000 | $324 |
| Clear Street LLC | — | Reduce -0.1% | 67,706 | $244 |
| Parallax Volatility Advisers, L.P. | — | No change | 63,891 | $230 |
| CSS LLC | — | No change | 17,024 | $61 |
| Citadel Advisors | — | Add +6.2% | 11,952 | $48 |
| UBS Group AG | — | Reduce -14.3% | 4,786 | $19 |
| Bank of America Corp. | — | New | 200 | $1 |
| HRT Financial LP | — | New | 18,225 | $0 |
| 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.