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Borealis Foods
BRLS

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.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

1.3% more ownership

Funds ownership: 85.52% → 86.82% (+1.3%)

4% more capital invested

Capital invested by funds: $151M → $157M (+$5.94M)

10% less funds holding

Funds holding: 50 → 45 (-5)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
45
Holders Change
-5
Holders Change %
-10%
% of All Funds
0.72%
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

Rank Fund Capital Flow
1
CCA
Castle Creek Arbitrage
Colorado
+$2.55M
2
WRBC
W.R. Berkley Corp
Connecticut
+$2.55M
3
WCMNY
Westchester Capital Management (New York)
New York
+$2.35M
4
GCL
Glazer Capital LLC
New York
+$1.84M
5
KL
KIM LLC
Kansas
+$1.78M

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$5.81M
2
UOC
UBS O'Connor
Illinois
-$2.42M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$1.21M
4
FTCM
Fir Tree Capital Management
New York
-$661K
5
HF
HRT Financial
New York
-$497K
Name Holding Trade Value Shares
Change 		Change in
Stake
Janus Henderson Group
26
Janus Henderson Group
United Kingdom
$1.22M -$1.21M -118,279 -50%
RCM
27
Radcliffe Capital Management
Pennsylvania
$1.18M +$921K +90,181 +376%
Walleye Capital
28
Walleye Capital
New York
$1.17M – – –
CF
29
Cantor Fitzgerald
New York
$1.03M – – –
RCM
30
Rivernorth Capital Management
Florida
$1.03M – – –
WA
31
Whitebox Advisors
Minnesota
$1.03M – – –
CH
32
CVI Holdings
Delaware
$1.01M -$97.7K -9,572 -9%
Walleye Trading
33
Walleye Trading
New York
$804K – – –
PMAM
34
Picton Mahoney Asset Management
Ontario, Canada
$775K – – –
FTCM
35
First Trust Capital Management
Illinois
$738K +$540K +52,862 +285%
AC
36
Ayrton Capital
Connecticut
$620K – – –
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$485K +$85.7K +8,395 +22%
SSA
38
Schonfeld Strategic Advisors
New York
$310K – – –
MF
39
Magnetar Financial
Illinois
$259K – – –
LCM
40
Landscape Capital Management
New Jersey
$209K – – –
WAM
41
Wolverine Asset Management
Illinois
$201K -$401K -39,280 -67%
KIM
42
Karpus Investment Management
New York
$159K -$5.81M -569,477 -97%
RCM
43
Robinson Capital Management
Michigan
$82.3K – – –
CM
44
Cohanzick Management
New York
$77.2K -$3.54K -347 -4%
UOC
45
UBS O'Connor
Illinois
– -$2.42M -238,623 Closed
HF
46
HRT Financial
New York
– -$497K -49,175 Closed
MIG
47
Mariner Investment Group
New York
– -$236K -23,300 Closed
HCM
48
Highbridge Capital Management
New York
– -$227K -22,440 Closed
WFA
49
Wellspring Financial Advisors
Ohio
– -$158K -15,600 Closed
DWM
50
Dakota Wealth Management
Florida
– -$152K -15,000 Closed
1
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BRLS Hedge Fund Activity: Q4 2022 in Review

45 of the 6,223 institutional investors tracked by Wall St. Rank reported a position in Borealis Foods (BRLS) for Q4 2022, worth a combined $157M — up 3.9% from $151M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BRLS and 2 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 11 added.

The largest buyer was Castle Creek Arbitrage, opening a new position worth an estimated $2.55M. The largest seller was Karpus Investment Management, cutting an estimated $5.81M.

  • 45 institutional investors held Borealis Foods (BRLS) as of Q4 2022, down from 50 in Q3 2022.
  • Funds reported $157M of Borealis Foods stock for Q4 2022, up 3.9% quarter-over-quarter.
  • 2 funds opened new Borealis Foods positions in Q4 2022 and 7 closed out, a net change of -5 holders.
  • The largest Borealis Foods buyer in Q4 2022 was Castle Creek Arbitrage, an estimated $2.55M added.
  • The largest Borealis Foods seller in Q4 2022 was Karpus Investment Management, an estimated $5.81M sold.

Based on aggregated 13F filings for Q4 2022.