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Borealis Foods
BRLS

Overview Fund Activity

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.

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

1
CSS
1
Cubist Systematic Strategies
Connecticut
$878K
2
CS
2
Clear Street
New York
$9.62K

Top Sellers

1
SCM
1
Shaolin Capital Management
Florida
$0
2
MC
2
Meteora Capital
Florida
$3.95M
3
WAM
3
Wolverine Asset Management
Illinois
$1.41M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
GCL
5
Glazer Capital LLC
New York
$1.98M
Name Market Value Shares Shares
Change 		Shares
Change %
FTCM
1
Fir Tree Capital Management
New York
$4.33M 405,793 – –
MC
2
Meteora Capital
Florida
$3.95M 368,989 -33,609 -8%
BFM
3
Boothbay Fund Management
New York
$2.52M 235,330 -1 -0%
GCL
4
Glazer Capital LLC
New York
$1.98M 185,570 -4,129 -2%
WAM
5
Wolverine Asset Management
Illinois
$1.41M 131,347 -16,651 -11%
Walleye Capital
6
Walleye Capital
New York
$1.37M 127,489 – –
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$1.07M 100,000 – –
KL
8
KIM LLC
Kansas
$1.07M 100,000 – –
CSS
9
Cubist Systematic Strategies
Connecticut
$878K 81,984 +8,369 +11%
Walleye Trading
10
Walleye Trading
New York
$838K 78,210 – –
KIM
11
Karpus Investment Management
New York
$164K 15,400 – –
DWM
12
Dakota Wealth Management
Florida
$160K 15,000 – –
SSA
13
Schonfeld Strategic Advisors
New York
$107K 10,000 – –
CS
14
Clear Street
New York
$9.62K 898 +898 New
SCM
15
Shaolin Capital Management
Florida
– – -175,000 Closed
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
– – -12,595 Closed
CFGS
17
Concourse Financial Group Securities
Alabama
– – – –
PP
18
Paloma Partners
Connecticut
– – – –