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Borealis Foods
BRLS

46 hedge funds and large institutions have $138M invested in Borealis Foods in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

9% more capital invested

Capital invested by funds: $127M → $138M (+$10.9M)

5% more funds holding

Funds holding: 44 → 46 (+2)

4.51% more ownership

Funds ownership: 73.13% → 77.65% (+4.5%)

Holders
46
Holders Change
+2
Holders Change %
+4.55%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
11
Reduced
5
Closed
9
Calls
$180K
Puts
–
Net Calls
+$180K
Net Calls Change
-$55K

Top Buyers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
+$4.46M
2
Barclays
Barclays
United Kingdom
+$3.88M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.22M
4
SCM
Saba Capital Management
New York
+$1.76M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$1.17M

Top Sellers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
-$3.95M
2
UOC
UBS O'Connor
Illinois
-$2.55M
3
WAM
Wolverine Asset Management
Illinois
-$1.58M
4
PCM
Pinz Capital Management
New York
-$1.51M
5
HIM
HGC Investment Management
Ontario, Canada
-$1.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
26
Cubist Systematic Strategies
Connecticut
$1.41M +$217K +21,906 +19%
Janus Henderson Group
27
Janus Henderson Group
United Kingdom
$1.18M +$1.17M +118,279 New
Walleye Capital
28
Walleye Capital
New York
$1.17M -$1.98K -200 -0.2%
Millennium Management
29
Millennium Management
New York
$1.1M +$1.07M +108,349 New
CH
30
CVI Holdings
Delaware
$1.07M +$71.8K +7,244 +7%
CFIA
31
Cantor Fitzgerald Investment Advisors
New York
$1.02M – – –
RCM
32
Rivernorth Capital Management
Florida
$999K – – –
SCC
33
Spring Creek Capital
Kansas
$981K +$973K +98,200 New
Walleye Trading
34
Walleye Trading
New York
$791K – – –
PMAM
35
Picton Mahoney Asset Management
Ontario, Canada
$762K +$743K +75,000 New
AC
36
Ayrton Capital
Connecticut
$610K – – –
HF
37
HRT Financial
New York
$491K +$487K +49,168 New
SSA
38
Schonfeld Strategic Advisors
New York
$313K -$228K -22,961 -43%
MIG
39
Mariner Investment Group
New York
$237K +$231K +23,300 New
LCM
40
Landscape Capital Management
New Jersey
$205K +$200K +20,200 New
WFA
41
Wellspring Financial Advisors
Ohio
$158K +$155K +15,600 New
DWM
42
Dakota Wealth Management
Florida
$152K – – –
CM
43
Cohanzick Management
New York
$75K -$169K -17,100 -69%
WAM
44
Wolverine Asset Management
Illinois
$33K -$1.58M -158,932 -98%
DFCM
45
Dark Forest Capital Management
Puerto Rico
$22K +$15K +1,515 +227%
UBS Group
46
UBS Group
Switzerland
$8K -$33K -3,327 -81%
MP
47
Mangrove Partners
Connecticut
– -$3.95M -400,000 Closed
UOC
48
UBS O'Connor
Illinois
– -$2.55M -257,885 Closed
PCM
49
Pinz Capital Management
New York
– -$1.51M -153,223 Closed
HIM
50
HGC Investment Management
Ontario, Canada
– -$1.48M -150,000 Closed
1
2
3

BRLS Hedge Fund Activity: Q1 2022 in Review

46 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Borealis Foods (BRLS) for Q1 2022, worth a combined $138M — up 8.6% from $127M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BRLS positions and 9 closed out — a net gain of 2 holders — while 11 added to existing stakes and 5 trimmed.

The largest buyer was Periscope Capital, opening a new position worth an estimated $4.46M. The largest seller was Mangrove Partners, exiting entirely with an estimated $3.95M sold.

  • 46 institutional investors held Borealis Foods (BRLS) as of Q1 2022, up from 44 in Q4 2021.
  • Funds reported $138M of Borealis Foods stock for Q1 2022, up 8.6% quarter-over-quarter.
  • 11 funds opened new Borealis Foods positions in Q1 2022 and 9 closed out, a net change of +2 holders.
  • The largest Borealis Foods buyer in Q1 2022 was Periscope Capital, an estimated $4.46M added.
  • The largest Borealis Foods seller in Q1 2022 was Mangrove Partners, an estimated $3.95M sold.

Based on aggregated 13F filings for Q1 2022.