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Borealis Foods
BRLS

46 hedge funds and large institutions have $138M invested in Borealis Foods in 2022 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

9% more capital invested

Capital invested by funds: $127M → $138M (+$10.9M)

5% more funds holding

Funds holding: 44 → 46 (+2)

4.51% more ownership

Funds ownership: 73.13% → 77.65% (+4.5%)

Holders
46
Holders Change
+2
Holders Change %
+4.55%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
11
Reduced
5
Closed
9
Calls
$180K
Puts
–
Net Calls
+$180K
Net Calls Change
-$55K

Top Buyers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
+$4.46M
2
Barclays
Barclays
United Kingdom
+$3.88M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.22M
4
SCM
Saba Capital Management
New York
+$1.76M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$1.17M

Top Sellers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
-$3.95M
2
UOC
UBS O'Connor
Illinois
-$2.55M
3
WAM
Wolverine Asset Management
Illinois
-$1.58M
4
PCM
Pinz Capital Management
New York
-$1.51M
5
HIM
HGC Investment Management
Ontario, Canada
-$1.48M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$15M +$2.22M +224,100 +17%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$13.2M – – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$9.14M – – –
SCM
4
Saba Capital Management
New York
$8.85M +$1.76M +177,719 +26%
Marshall Wace
5
Marshall Wace
United Kingdom
$8.3M – – –
FTCM
6
Fir Tree Capital Management
New York
$6.53M – – –
KIM
7
Karpus Investment Management
New York
$6.08M +$40 +4 +0%
SCM
8
Shaolin Capital Management
Florida
$6.08M +$991K +100,000 +20%
Citadel Advisors
9
Citadel Advisors
Florida
$6.03M +$7.74K +781 +0.1%
Bank of America
10
Bank of America
North Carolina
$5M – – –
WAM
11
Weiss Asset Management
Massachusetts
$4.98M – – –
PC
12
Periscope Capital
Ontario, Canada
$4.5M +$4.46M +449,600 New
Barclays
13
Barclays
United Kingdom
$3.98M +$3.88M +391,200 New
BCM
14
Beryl Capital Management
California
$3.46M – – –
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$3M – – –
HHGC
16
Hunting Hill Global Capital
New York
$2.81M – – –
ECU
17
Eisler Capital (UK)
United Kingdom
$2.6M +$619K +62,434 +32%
WRBC
18
W.R. Berkley Corp
Connecticut
$2.46M – – –
BCM
19
Basso Capital Management
Connecticut
$2.24M +$208K +21,011 +11%
6CM
20
683 Capital Management
New York
$2.03M – – –
SFM
21
Spartan Fund Management
Canada
$1.87M +$1.49M +150,000 New
Tudor Investment Corp
22
Tudor Investment Corp
Connecticut
$1.78M – – –
Citigroup
23
Citigroup
New York
$1.73M – – –
WA
24
Whitebox Advisors
Minnesota
$1.63M – – –
SC
25
Sculptor Capital
New York
$1.6M +$322K +32,494 +26%
1
2 3

BRLS Hedge Fund Activity: Q1 2022 in Review

46 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Borealis Foods (BRLS) for Q1 2022, worth a combined $138M — up 8.6% from $127M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BRLS positions and 9 closed out — a net gain of 2 holders — while 11 added to existing stakes and 5 trimmed.

The largest buyer was Periscope Capital, opening a new position worth an estimated $4.46M. The largest seller was Mangrove Partners, exiting entirely with an estimated $3.95M sold.

  • 46 institutional investors held Borealis Foods (BRLS) as of Q1 2022, up from 44 in Q4 2021.
  • Funds reported $138M of Borealis Foods stock for Q1 2022, up 8.6% quarter-over-quarter.
  • 11 funds opened new Borealis Foods positions in Q1 2022 and 9 closed out, a net change of +2 holders.
  • The largest Borealis Foods buyer in Q1 2022 was Periscope Capital, an estimated $4.46M added.
  • The largest Borealis Foods seller in Q1 2022 was Mangrove Partners, an estimated $3.95M sold.

Based on aggregated 13F filings for Q1 2022.