Cantor Fitzgerald’s Borealis Foods BRLS Stock Holding History

Cantor Fitzgerald’s Portfolio BRLS Stock Details BRLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-100,000	Closed	-$1.03M	–	741
2022 Q4	$1.03M	Hold	100,000	–	–	0.02%	389
2022 Q3	$1.01M	Hold	100,000	–	–	0.02%	426
2022 Q2	$1M	Buy	+100,000	New	+$999K	0.02%	461

Other funds holding BRLS

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Cantor Fitzgerald's BRLS Position: Q1 2023 in Review

Cantor Fitzgerald sold out of Borealis Foods (BRLS) in Q1 2023, closing a stake of 100,000 shares — an estimated $1.03M sold.

Cantor Fitzgerald first reported a position in BRLS in Q2 2022 and held it in 3 quarters. The position peaked at $1.03M in Q4 2022. 15 funds tracked by Wall St. Rank hold BRLS as of Q1 2023.

Cantor Fitzgerald reported no remaining Borealis Foods position as of Q1 2023 after selling out during the quarter.
Cantor Fitzgerald sold 100,000 Borealis Foods shares in Q1 2023, an estimated $1.03M.
Cantor Fitzgerald first reported a position in Borealis Foods in Q2 2022 and held it in 3 quarters.
Cantor Fitzgerald's Borealis Foods position peaked at $1.03M in Q4 2022.
15 funds tracked by Wall St. Rank held Borealis Foods as of Q1 2023.

Based on Cantor Fitzgerald's 13F filing for Q1 2023, filed 15 May 2023.