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Borealis Foods
BRLS

14 hedge funds and large institutions have $19.8M invested in Borealis Foods in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

37.59% more ownership

Funds ownership: 11.9% → 49.49% (+38%)

7% less funds holding

Funds holding: 15 → 14 (-1)

9% less capital invested

Capital invested by funds: $21.8M → $19.8M (-$2M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

90% less call options, than puts

Call options by funds: $192K | Put options by funds: $1.87M

Holders
14
Holders Change
-1
Holders Change %
-6.67%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
4
Closed
2
Calls
$192K
Puts
$1.87M
Net Calls
-$1.68M
Net Calls Change
-$1.87M

Top Buyers

Rank Fund Capital Flow
1
CSS
Cubist Systematic Strategies
Connecticut
+$88.7K
2
CS
Clear Street
New York
+$9.52K

Top Sellers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
-$1.86M
2
MC
Meteora Capital
Florida
-$356K
3
WAM
Wolverine Asset Management
Illinois
-$177K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$132K
5
GCL
Glazer Capital LLC
New York
-$43.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
FTCM
1
Fir Tree Capital Management
New York
$4.33M – – –
MC
2
Meteora Capital
Florida
$3.95M -$356K -33,609 -8%
BFM
3
Boothbay Fund Management
New York
$2.52M -$11 -1 -0%
GCL
4
Glazer Capital LLC
New York
$1.98M -$43.8K -4,129 -2%
WAM
5
Wolverine Asset Management
Illinois
$1.41M -$177K -16,651 -11%
Walleye Capital
6
Walleye Capital
New York
$1.37M – – –
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$1.07M – – –
KL
8
KIM LLC
Kansas
$1.07M – – –
CSS
9
Cubist Systematic Strategies
Connecticut
$878K +$88.7K +8,369 +11%
Walleye Trading
10
Walleye Trading
New York
$838K – – –
KIM
11
Karpus Investment Management
New York
$164K – – –
DWM
12
Dakota Wealth Management
Florida
$160K – – –
SSA
13
Schonfeld Strategic Advisors
New York
$107K – – –
CS
14
Clear Street
New York
$9.62K +$9.52K +898 New
SCM
15
Shaolin Capital Management
Florida
– -$1.86M -175,000 Closed
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
– -$132K -12,595 Closed

BRLS Hedge Fund Activity: Q2 2023 in Review

14 of the 6,371 institutional investors tracked by Wall St. Rank reported a position in Borealis Foods (BRLS) for Q2 2023, worth a combined $19.8M — down 9.1% from $21.8M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of BRLS and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 1 added.

The largest buyer was Cubist Systematic Strategies, adding an estimated $88.7K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $1.86M sold.

  • 14 institutional investors held Borealis Foods (BRLS) as of Q2 2023, down from 15 in Q1 2023.
  • Funds reported $19.8M of Borealis Foods stock for Q2 2023, down 9.1% quarter-over-quarter.
  • 1 fund opened new Borealis Foods positions in Q2 2023 and 2 closed out, a net change of -1 holder.
  • The largest Borealis Foods buyer in Q2 2023 was Cubist Systematic Strategies, an estimated $88.7K added.
  • The largest Borealis Foods seller in Q2 2023 was Shaolin Capital Management, an estimated $1.86M sold.

Based on aggregated 13F filings for Q2 2023.