BRLS icon

Borealis Foods
BRLS

Overview Fund Activity

15 hedge funds and large institutions have $21.8M invested in Borealis Foods in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 34 closing their positions.

Holders
15
Holders Change
-30
Holders Change %
-66.67%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
7
Closed
34
Calls
$189K
Puts
–
Net Calls
+$189K
Net Calls Change
+$3K

Top Buyers

1
MC
1
Meteora Capital
Florida
$4.2M
2
BFM
2
Boothbay Fund Management
New York
$2.46M
3
WAM
3
Wolverine Asset Management
Illinois
$1.55M
4
DWM
4
Dakota Wealth Management
Florida
$156K
5
Walleye Capital
5
Walleye Capital
New York
$1.33M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$0
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$1.05M
4
PC
4
Periscope Capital
Ontario, Canada
$0
5
SCM
5
Saba Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
– – -379,500 Closed
Hudson Bay Capital Management
27
Hudson Bay Capital Management
Connecticut
– – -300,000 Closed
SC
28
Sculptor Capital
New York
– – -295,233 Closed
HHGC
29
Hunting Hill Global Capital
New York
– – -280,737 Closed
MSU
30
Mizuho Securities USA
New York
– – -257,399 Closed
CCA
31
Castle Creek Arbitrage
Colorado
– – -250,000 Closed
WCMNY
32
Westchester Capital Management (New York)
New York
– – -229,721 Closed
6CM
33
683 Capital Management
New York
– – -200,000 Closed
Tudor Investment Corp
34
Tudor Investment Corp
Connecticut
– – -175,000 Closed
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
– – -118,279 Closed
RCM
36
Radcliffe Capital Management
Pennsylvania
– – -114,156 Closed
WA
37
Whitebox Advisors
Minnesota
– – -100,000 Closed
CF
38
Cantor Fitzgerald
New York
– – -100,000 Closed
RCM
39
Rivernorth Capital Management
Florida
– – -100,000 Closed
CH
40
CVI Holdings
Delaware
– – -97,672 Closed
PMAM
41
Picton Mahoney Asset Management
Ontario, Canada
– – -75,000 Closed
FTCM
42
First Trust Capital Management
Illinois
– – -71,426 Closed
AC
43
Ayrton Capital
Connecticut
– – -60,000 Closed
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
– – -46,900 Closed
MF
45
Magnetar Financial
Illinois
– – -25,100 Closed
LCM
46
Landscape Capital Management
New Jersey
– – -20,200 Closed
RCM
47
Robinson Capital Management
Michigan
– – -8,000 Closed
CM
48
Cohanzick Management
New York
– – -7,470 Closed
Rockefeller Capital Management
49
Rockefeller Capital Management
New York
– – -5 Closed
CFGS
50
Concourse Financial Group Securities
Alabama
– – – –
1
2
3