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Borealis Foods
BRLS

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.

New
Increased
Maintained
Reduced
Closed

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

67% less funds holding

Funds holding: 45 → 15 (-30)

74.92% less ownership

Funds ownership: 86.82% → 11.9% (-75%)

86% less capital invested

Capital invested by funds: $157M → $21.8M (-$135M)

88% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 34

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

Rank Fund Capital Flow
1
MC
Meteora Capital
Florida
+$4.18M
2
BFM
Boothbay Fund Management
New York
+$2.44M
3
WAM
Wolverine Asset Management
Illinois
+$1.34M
4
DWM
Dakota Wealth Management
Florida
+$156K
5
Walleye Capital
Walleye Capital
New York
+$144K

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$17.6M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$13.4M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$12.7M
4
PC
Periscope Capital
Ontario, Canada
-$10.8M
5
SCM
Saba Capital Management
New York
-$9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
– -$3.92M -379,500 Closed
Hudson Bay Capital Management
27
Hudson Bay Capital Management
Connecticut
– -$3.1M -300,000 Closed
SC
28
Sculptor Capital
New York
– -$3.05M -295,233 Closed
HHGC
29
Hunting Hill Global Capital
New York
– -$2.9M -280,737 Closed
MSU
30
Mizuho Securities USA
New York
– -$2.59M -257,399 Closed
CCA
31
Castle Creek Arbitrage
Colorado
– -$2.58M -250,000 Closed
WCMNY
32
Westchester Capital Management (New York)
New York
– -$2.37M -229,721 Closed
6CM
33
683 Capital Management
New York
– -$2.07M -200,000 Closed
Tudor Investment Corp
34
Tudor Investment Corp
Connecticut
– -$1.81M -175,000 Closed
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
– -$1.22M -118,279 Closed
RCM
36
Radcliffe Capital Management
Pennsylvania
– -$1.18M -114,156 Closed
CF
37
Cantor Fitzgerald
New York
– -$1.03M -100,000 Closed
RCM
38
Rivernorth Capital Management
Florida
– -$1.03M -100,000 Closed
WA
39
Whitebox Advisors
Minnesota
– -$1.03M -100,000 Closed
CH
40
CVI Holdings
Delaware
– -$1.01M -97,672 Closed
PMAM
41
Picton Mahoney Asset Management
Ontario, Canada
– -$775K -75,000 Closed
FTCM
42
First Trust Capital Management
Illinois
– -$738K -71,426 Closed
AC
43
Ayrton Capital
Connecticut
– -$620K -60,000 Closed
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
– -$485K -46,900 Closed
MF
45
Magnetar Financial
Illinois
– -$259K -25,100 Closed
LCM
46
Landscape Capital Management
New Jersey
– -$209K -20,200 Closed
RCM
47
Robinson Capital Management
Michigan
– -$82.3K -8,000 Closed
CM
48
Cohanzick Management
New York
– -$77.2K -7,470 Closed
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BRLS Hedge Fund Activity: Q1 2023 in Review

15 of the 6,277 institutional investors tracked by Wall St. Rank reported a position in Borealis Foods (BRLS) for Q1 2023, worth a combined $21.8M — down 86% from $157M a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of BRLS and 4 opened new positions — a net loss of 30 holders — while 7 trimmed existing stakes and 3 added.

The largest buyer was Meteora Capital, opening a new position worth an estimated $4.18M. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $17.6M sold.

  • 15 institutional investors held Borealis Foods (BRLS) as of Q1 2023, down from 45 in Q4 2022.
  • Funds reported $21.8M of Borealis Foods stock for Q1 2023, down 86% quarter-over-quarter.
  • 4 funds opened new Borealis Foods positions in Q1 2023 and 34 closed out, a net change of -30 holders.
  • The largest Borealis Foods buyer in Q1 2023 was Meteora Capital, an estimated $4.18M added.
  • The largest Borealis Foods seller in Q1 2023 was D.E. Shaw & Co, an estimated $17.6M sold.

Based on aggregated 13F filings for Q1 2023.