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Brooge Hldgs Ltd *w exp 12/20/202 shares owned by CSS

Quarter-by-quarter ownership of Brooge Hldgs Ltd *w exp 12/20/202 (BROGW) shares owned by CSS from 13F filings

Historical chart of CSS investment in Brooge Hldgs Ltd *w exp 12/20/202

Tip: Access up to 7 years of quarterly data

All positions including Brooge Hldgs Ltd *w exp 12/20/202 held by CSS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Brooge Hldgs Ltd *w exp 12/20/202 by CSS

Quarter filed Position value Share count Share price at filing
2024-09-30 $61 17k 0.00
2024-06-30 $81 17k 0.00
2024-03-31 $102 17k 0.01
2023-12-31 $251 17k 0.01

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Microstrategy Cl A New (MSTR)
American Airlines Group Note 6.500% 7/0 (Principal)
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal)
Stride Note 1.125% 9/0 (Principal)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Insmed Note 0.750% 6/0 (Principal)
Rbc Bearings 5% Cnv Pfd Sr A (RBCP)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
American Airls (AAL)
Ionis Pharmaceuticals Note 4/0 (Principal)
Datadog Note 0.125% 6/1 (Principal)
Marriott Vacations Worldwide Note 1/1 (Principal)

View all positions for CSS

Top funds holding Brooge Hldgs Ltd *w exp 12/20/202

BlueCrest Capital Management
Bluefin Capital Management
Davidson Kempner Capital Management
Magnetar Financial
683 Capital Management
Weiss Asset Management LP[1
CNH Partners
Mint Tower Capital Management B.V.
Cowen And Company
Deutsche Bank Aktiengesellschaft
Wolverine Asset Management
Skaana Management
Clear Street
Parallax Volatility Advisers
Hrt Financial

View all funds holding Brooge Hldgs Ltd *w exp 12/20/202