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Borealis Foods
BRLS

50 hedge funds and large institutions have $151M invested in Borealis Foods in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

8% more capital invested

Capital invested by funds: $141M → $151M (+$10.6M)

3.85% more ownership

Funds ownership: 81.67% → 85.52% (+3.8%)

2% more funds holding

Funds holding: 49 → 50 (+1)

Holders
50
Holders Change
+1
Holders Change %
+2.04%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
9
Reduced
7
Closed
6
Calls
$182K
Puts
–
Net Calls
+$182K
Net Calls Change
+$2K

Top Buyers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
+$5.79M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$4.3M
3
Citigroup
Citigroup
New York
+$2.51M
4
MSU
Mizuho Securities USA
New York
+$2.37M
5
GCL
Glazer Capital LLC
New York
+$2.36M

Top Sellers

Rank Fund Capital Flow
1
BCM
Basso Capital Management
Connecticut
-$4.36M
2
ECU
Eisler Capital (UK)
United Kingdom
-$2.24M
3
PCM
Pinz Capital Management
New York
-$1.53M
4
SFM
Spartan Fund Management
Canada
-$1.5M
5
SCM
Shaolin Capital Management
Florida
-$983K
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Capital
26
Walleye Capital
New York
$1.15M – – –
CH
27
CVI Holdings
Delaware
$1.08M – – –
RCM
28
Rivernorth Capital Management
Florida
$1.01M – – –
WA
29
Whitebox Advisors
Minnesota
$1.01M -$487K -48,463 -33%
CF
30
Cantor Fitzgerald
New York
$1.01M – – –
KL
31
KIM LLC
Kansas
$994K – – –
Walleye Trading
32
Walleye Trading
New York
$787K – – –
PMAM
33
Picton Mahoney Asset Management
Ontario, Canada
$759K – – –
AC
34
Ayrton Capital
Connecticut
$607K – – –
WAM
35
Wolverine Asset Management
Illinois
$593K +$591K +58,722 New
HF
36
HRT Financial
New York
$497K – – –
SSA
37
Schonfeld Strategic Advisors
New York
$304K -$98.3K -9,775 -25%
MF
38
Magnetar Financial
Illinois
$254K +$10.1K +1,000 +4%
RCM
39
Radcliffe Capital Management
Pennsylvania
$243K +$241K +23,975 New
MIG
40
Mariner Investment Group
New York
$236K – – –
HCM
41
Highbridge Capital Management
New York
$227K +$226K +22,440 New
LCM
42
Landscape Capital Management
New Jersey
$204K – – –
FTCM
43
First Trust Capital Management
Illinois
$188K +$187K +18,564 New
WFA
44
Wellspring Financial Advisors
Ohio
$158K – – –
DWM
45
Dakota Wealth Management
Florida
$152K – – –
VF
46
Virtu Financial
New York
$125K +$124K +12,321 New
RCM
47
Robinson Capital Management
Michigan
$81K – – –
CM
48
Cohanzick Management
New York
$79K -$1.34K -133 -2%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$389 +$387K +38,505 New
BCM
50
Basso Capital Management
Connecticut
– -$4.36M -435,305 Closed
1
2
3

BRLS Hedge Fund Activity: Q3 2022 in Review

50 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Borealis Foods (BRLS) for Q3 2022, worth a combined $151M — up 7.5% from $141M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BRLS positions and 6 closed out — a net gain of 1 holder — while 9 added to existing stakes and 7 trimmed.

The largest buyer was Periscope Capital, adding an estimated $5.79M. The largest seller was Basso Capital Management, exiting entirely with an estimated $4.36M sold.

  • 50 institutional investors held Borealis Foods (BRLS) as of Q3 2022, up from 49 in Q2 2022.
  • Funds reported $151M of Borealis Foods stock for Q3 2022, up 7.5% quarter-over-quarter.
  • 7 funds opened new Borealis Foods positions in Q3 2022 and 6 closed out, a net change of +1 holder.
  • The largest Borealis Foods buyer in Q3 2022 was Periscope Capital, an estimated $5.79M added.
  • The largest Borealis Foods seller in Q3 2022 was Basso Capital Management, an estimated $4.36M sold.

Based on aggregated 13F filings for Q3 2022.