Castle Creek Arbitrage, LLC - BROOGE ENERGY LTD ownership

BROOGE ENERGY LTD's ticker is BROGW and the CUSIP is G1611B115. A total of 21 filers reported holding BROOGE ENERGY LTD in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of BROOGE ENERGY LTD
ValueSharesWeighting
Q3 2023$2,637
-46.3%
149,8500.0%0.00%0.0%
Q2 2023$4,915
-71.5%
149,8500.0%0.00%
-50.0%
Q1 2023$17,233
-13.2%
149,8500.0%0.00%0.0%
Q4 2022$19,855
-46.3%
149,8500.0%0.00%0.0%
Q3 2022$37,000
-24.5%
149,8500.0%0.00%
-33.3%
Q2 2022$49,000
-10.9%
149,8500.0%0.00%0.0%
Q1 2022$55,000
-30.4%
149,8500.0%0.00%
-25.0%
Q4 2021$79,000
+2.6%
149,8500.0%0.00%0.0%
Q3 2021$77,000
+2.7%
149,8500.0%0.00%0.0%
Q2 2021$75,000
-33.6%
149,8500.0%0.00%
-42.9%
Q1 2021$113,000
+21.5%
149,8500.0%0.01%
+16.7%
Q4 2020$93,000
+38.8%
149,8500.0%0.01%
+20.0%
Q3 2020$67,000
-9.5%
149,850
-0.3%
0.01%
-16.7%
Q2 2020$74,000
-34.5%
150,250
-1.0%
0.01%
-66.7%
Q1 2020$113,000
-5.8%
151,750
-10.5%
0.02%
-35.7%
Q4 2019$120,000169,4700.03%
Other shareholders
BROOGE ENERGY LTD shareholders Q1 2023
NameSharesValueWeighting ↓
BlueCrest Capital Management Ltd 11,502,503$1,063,9820.04%
DIFESA CAPITAL MANAGEMENT, LP 560,390$51,8360.03%
BLUEFIN CAPITAL MANAGEMENT, LLC 1,019,029$94,2600.01%
BOOTHBAY FUND MANAGEMENT, LLC 46,682$270,7560.01%
EQUITEC PROPRIETARY MARKETS, LLC 73,633$6,8110.00%
Mint Tower Capital Management B.V. 162,331$150.00%
683 Capital Management, LLC 321,684$29,7560.00%
Yakira Capital Management, Inc. 73,097$6,7610.00%
Castle Creek Arbitrage, LLC 149,850$17,2330.00%
Weiss Asset Management LP 235,051$21,7420.00%
View complete list of BROOGE ENERGY LTD shareholders