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Borealis Foods
BRLS

Overview Fund Activity

16 hedge funds and large institutions have $21.8M invested in Borealis Foods in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 6 reducing their positions, and 1 closing their positions.

Holders
16
Holders Change
+2
Holders Change %
+14.29%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
–
Reduced
6
Closed
1
Calls
$198K
Puts
–
Net Calls
+$198K
Net Calls Change
+$1.88M

Top Buyers

1
SCM
1
Shaolin Capital Management
Florida
$1.93M
2
MSU
2
Mizuho Securities USA
New York
$374K
3
SOA
3
Sea Otter Advisors
Florida
$63.5K

Top Sellers

1
FTCM
1
Fir Tree Capital Management
New York
$4.08M
2
CSS
2
Cubist Systematic Strategies
Connecticut
$642K
3
MC
3
Meteora Capital
Florida
$3.89M
4
SSA
4
Schonfeld Strategic Advisors
New York
$0
5
GCL
5
Glazer Capital LLC
New York
$1.99M
Name Market Value Shares Shares
Change 		Shares
Change %
FTCM
1
Fir Tree Capital Management
New York
$4.08M 371,197 -34,596 -9%
MC
2
Meteora Capital
Florida
$3.89M 354,000 -14,989 -4%
BFM
3
Boothbay Fund Management
New York
$2.59M 235,330 – –
GCL
4
Glazer Capital LLC
New York
$1.99M 180,524 -5,046 -3%
SCM
5
Shaolin Capital Management
Florida
$1.93M 175,000 +175,000 New
WAM
6
Wolverine Asset Management
Illinois
$1.41M 128,468 -2,879 -2%
Walleye Capital
7
Walleye Capital
New York
$1.41M 127,489 – –
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$1.1M 100,000 – –
KL
9
KIM LLC
Kansas
$1.1M 100,000 – –
Walleye Trading
10
Walleye Trading
New York
$863K 78,210 – –
CSS
11
Cubist Systematic Strategies
Connecticut
$642K 58,178 -23,806 -29%
MSU
12
Mizuho Securities USA
New York
$374K 34,598 +34,598 New
KIM
13
Karpus Investment Management
New York
$169K 15,400 – –
DWM
14
Dakota Wealth Management
Florida
$165K 15,000 – –
SOA
15
Sea Otter Advisors
Florida
$63.5K 5,751 +5,751 New
CS
16
Clear Street
New York
$1.19K 108 -790 -88%
SSA
17
Schonfeld Strategic Advisors
New York
– – -10,000 Closed
CFGS
18
Concourse Financial Group Securities
Alabama
– – – –
PP
19
Paloma Partners
Connecticut
– – – –