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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 %
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$17.6M 1,704,487 +40,000 +2%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$13.7M 1,327,678 – –
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$13.4M 1,300,000 – –
PC
4
Periscope Capital
Ontario, Canada
$10.8M 1,043,450 +18,057 +2%
SCM
5
Saba Capital Management
New York
$9M 871,450 – –
Marshall Wace
6
Marshall Wace
United Kingdom
$8.59M 831,142 – –
Millennium Management
7
Millennium Management
New York
$7.7M 745,291 -1,000 -0.1%
FTCM
8
Fir Tree Capital Management
New York
$6.02M 582,527 -64,760 -10%
SCM
9
Shaolin Capital Management
Florida
$5.28M 510,615 +64 +0%
WAM
10
Weiss Asset Management
Massachusetts
$5.18M 501,165 – –
WRBC
11
W.R. Berkley Corp
Connecticut
$5.09M 492,330 +250,000 +103%
Bank of America
12
Bank of America
North Carolina
$5.08M 491,625 – –
GCL
13
Glazer Capital LLC
New York
$4.95M 478,813 +180,618 +61%
Barclays
14
Barclays
United Kingdom
$4.04M 391,200 – –
Citigroup
15
Citigroup
New York
$3.92M 379,500 -43,146 -10%
Hudson Bay Capital Management
16
Hudson Bay Capital Management
Connecticut
$3.1M 300,000 – –
SC
17
Sculptor Capital
New York
$3.05M 295,233 +137,839 +88%
HHGC
18
Hunting Hill Global Capital
New York
$2.9M 280,737 – –
KL
19
KIM LLC
Kansas
$2.82M 272,823 +174,623 +178%
MSU
20
Mizuho Securities USA
New York
$2.59M 257,399 +21,534 +9%
CCA
21
Castle Creek Arbitrage
Colorado
$2.58M 250,000 +250,000 New
WCMNY
22
Westchester Capital Management (New York)
New York
$2.37M 229,721 +229,721 New
6CM
23
683 Capital Management
New York
$2.07M 200,000 – –
Tudor Investment Corp
24
Tudor Investment Corp
Connecticut
$1.81M 175,000 – –
CSS
25
Cubist Systematic Strategies
Connecticut
$1.28M 123,647 -3,855 -3%
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