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Borealis Foods
BRLS

Overview Fund Activity

45 hedge funds and large institutions have $157M invested in Borealis Foods in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 7 closing their positions.

Holders
45
Holders Change
-5
Holders Change %
-10%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
11
Reduced
9
Closed
7
Calls
$186K
Puts
–
Net Calls
+$186K
Net Calls Change
+$4K

Top Buyers

1
WRBC
1
W.R. Berkley Corp
Connecticut
$5.09M
2
CCA
2
Castle Creek Arbitrage
Colorado
$2.58M
3
WCMNY
3
Westchester Capital Management (New York)
New York
$2.37M
4
GCL
4
Glazer Capital LLC
New York
$4.95M
5
KL
5
KIM LLC
Kansas
$2.82M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$159K
2
UOC
2
UBS O'Connor
Illinois
$0
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$1.22M
4
FTCM
4
Fir Tree Capital Management
New York
$6.02M
5
HF
5
HRT Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$1.22M 118,279 -118,279 -50%
RCM
27
Radcliffe Capital Management
Pennsylvania
$1.18M 114,156 +90,181 +376%
Walleye Capital
28
Walleye Capital
New York
$1.17M 113,612 – –
RCM
29
Rivernorth Capital Management
Florida
$1.03M 100,000 – –
WA
30
Whitebox Advisors
Minnesota
$1.03M 100,000 – –
CF
31
Cantor Fitzgerald
New York
$1.03M 100,000 – –
CH
32
CVI Holdings
Delaware
$1.01M 97,672 -9,572 -9%
Walleye Trading
33
Walleye Trading
New York
$804K 77,850 – –
PMAM
34
Picton Mahoney Asset Management
Ontario, Canada
$775K 75,000 – –
FTCM
35
First Trust Capital Management
Illinois
$738K 71,426 +52,862 +285%
AC
36
Ayrton Capital
Connecticut
$620K 60,000 – –
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$485K 46,900 +8,395 +22%
SSA
38
Schonfeld Strategic Advisors
New York
$310K 30,000 – –
MF
39
Magnetar Financial
Illinois
$259K 25,100 – –
LCM
40
Landscape Capital Management
New Jersey
$209K 20,200 – –
WAM
41
Wolverine Asset Management
Illinois
$201K 19,442 -39,280 -67%
KIM
42
Karpus Investment Management
New York
$159K 15,400 -569,477 -97%
RCM
43
Robinson Capital Management
Michigan
$82.3K 8,000 – –
CM
44
Cohanzick Management
New York
$77.2K 7,470 -347 -4%
UOC
45
UBS O'Connor
Illinois
– – -238,623 Closed
HF
46
HRT Financial
New York
– – -49,175 Closed
MIG
47
Mariner Investment Group
New York
– – -23,300 Closed
HCM
48
Highbridge Capital Management
New York
– – -22,440 Closed
WFA
49
Wellspring Financial Advisors
Ohio
– – -15,600 Closed
DWM
50
Dakota Wealth Management
Florida
– – -15,000 Closed
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