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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 %
FTCM
1
Fir Tree Capital Management
New York
$4.24M 405,793 -176,734 -30%
MC
2
Meteora Capital
Florida
$4.2M 402,598 +402,598 New
BFM
3
Boothbay Fund Management
New York
$2.46M 235,331 +235,331 New
GCL
4
Glazer Capital LLC
New York
$1.98M 189,699 -289,114 -60%
SCM
5
Shaolin Capital Management
Florida
$1.83M 175,000 -335,615 -66%
WAM
6
Wolverine Asset Management
Illinois
$1.55M 147,998 +128,556 +661%
Walleye Capital
7
Walleye Capital
New York
$1.33M 127,489 +13,877 +12%
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$1.05M 100,000 -1,227,678 -92%
KL
9
KIM LLC
Kansas
$1.05M 100,000 -172,823 -63%
Walleye Trading
10
Walleye Trading
New York
$819K 78,210 +360 +0.5%
CSS
11
Cubist Systematic Strategies
Connecticut
$771K 73,615 -50,032 -40%
KIM
12
Karpus Investment Management
New York
$161K 15,400 – –
DWM
13
Dakota Wealth Management
Florida
$156K 15,000 +15,000 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$132K 12,595 +12,595 New
SSA
15
Schonfeld Strategic Advisors
New York
$105K 10,000 -20,000 -67%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
– – -1,704,487 Closed
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
– – -1,300,000 Closed
PC
18
Periscope Capital
Ontario, Canada
– – -1,043,450 Closed
SCM
19
Saba Capital Management
New York
– – -871,450 Closed
Marshall Wace
20
Marshall Wace
United Kingdom
– – -831,142 Closed
Millennium Management
21
Millennium Management
New York
– – -745,291 Closed
WAM
22
Weiss Asset Management
Massachusetts
– – -501,165 Closed
WRBC
23
W.R. Berkley Corp
Connecticut
– – -492,330 Closed
Bank of America
24
Bank of America
North Carolina
– – -491,625 Closed
Barclays
25
Barclays
United Kingdom
– – -391,200 Closed
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