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Borealis Foods
BRLS

Overview Fund Activity

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
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

1
PC
1
Periscope Capital
Ontario, Canada
$10.4M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$13.4M
3
Citigroup
3
Citigroup
New York
$4.28M
4
GCL
4
Glazer Capital LLC
New York
$3.02M
5
MSU
5
Mizuho Securities USA
New York
$2.37M

Top Sellers

1
BCM
1
Basso Capital Management
Connecticut
$0
2
ECU
2
Eisler Capital (UK)
United Kingdom
$0
3
PCM
3
Pinz Capital Management
New York
$0
4
SFM
4
Spartan Fund Management
Canada
$0
5
SCM
5
Shaolin Capital Management
Florida
$5.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
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 -$490K -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 +$593K +58,722 New
HF
36
HRT Financial
New York
$497K – – –
SSA
37
Schonfeld Strategic Advisors
New York
$304K -$99.1K -9,775 -25%
MF
38
Magnetar Financial
Illinois
$254K +$10.1K +1,000 +4%
RCM
39
Radcliffe Capital Management
Pennsylvania
$243K +$243K +23,975 New
MIG
40
Mariner Investment Group
New York
$236K – – –
HCM
41
Highbridge Capital Management
New York
$227K +$227K +22,440 New
LCM
42
Landscape Capital Management
New Jersey
$204K – – –
FTCM
43
First Trust Capital Management
Illinois
$188K +$188K +18,564 New
WFA
44
Wellspring Financial Advisors
Ohio
$158K – – –
DWM
45
Dakota Wealth Management
Florida
$152K – – –
VF
46
Virtu Financial
New York
$125K +$125K +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 +$389 +38,505 New
BCM
50
Basso Capital Management
Connecticut
– -$4.36M -435,305 Closed
1
2
3