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Borealis Foods
BRLS

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.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

14% more funds holding

Funds holding: 14 → 16 (+2)

10% more capital invested

Capital invested by funds: $19.8M → $21.8M (+$1.94M)

3.29% more ownership

Funds ownership: 49.49% → 52.78% (+3.3%)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 6

Holders
16
Holders Change
+2
Holders Change %
+14.29%
% of All Funds
0.25%
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

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
+$1.9M
2
MSU
Mizuho Securities USA
New York
+$376K
3
SOA
Sea Otter Advisors
Florida
+$62.6K

Top Sellers

Rank Fund Capital Flow
1
FTCM
Fir Tree Capital Management
New York
-$376K
2
CSS
Cubist Systematic Strategies
Connecticut
-$259K
3
MC
Meteora Capital
Florida
-$163K
4
SSA
Schonfeld Strategic Advisors
New York
-$107K
5
GCL
Glazer Capital LLC
New York
-$54.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
FTCM
1
Fir Tree Capital Management
New York
$4.08M -$376K -34,596 -9%
MC
2
Meteora Capital
Florida
$3.89M -$163K -14,989 -4%
BFM
3
Boothbay Fund Management
New York
$2.59M – – –
GCL
4
Glazer Capital LLC
New York
$1.99M -$54.9K -5,046 -3%
SCM
5
Shaolin Capital Management
Florida
$1.93M +$1.9M +175,000 New
WAM
6
Wolverine Asset Management
Illinois
$1.41M -$31.3K -2,879 -2%
Walleye Capital
7
Walleye Capital
New York
$1.41M – – –
KL
8
KIM LLC
Kansas
$1.1M – – –
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$1.1M – – –
Walleye Trading
10
Walleye Trading
New York
$863K – – –
CSS
11
Cubist Systematic Strategies
Connecticut
$642K -$259K -23,806 -29%
MSU
12
Mizuho Securities USA
New York
$374K +$376K +34,598 New
KIM
13
Karpus Investment Management
New York
$169K – – –
DWM
14
Dakota Wealth Management
Florida
$165K – – –
SOA
15
Sea Otter Advisors
Florida
$63.5K +$62.6K +5,751 New
CS
16
Clear Street
New York
$1.19K -$8.6K -790 -88%
SSA
17
Schonfeld Strategic Advisors
New York
– -$107K -10,000 Closed

BRLS Hedge Fund Activity: Q3 2023 in Review

16 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in Borealis Foods (BRLS) for Q3 2023, worth a combined $21.8M — up 9.8% from $19.8M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new BRLS positions and 1 closed out — a net gain of 2 holders — while 0 added to existing stakes and 6 trimmed.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $1.9M. The largest seller was Fir Tree Capital Management, cutting an estimated $376K.

  • 16 institutional investors held Borealis Foods (BRLS) as of Q3 2023, up from 14 in Q2 2023.
  • Funds reported $21.8M of Borealis Foods stock for Q3 2023, up 9.8% quarter-over-quarter.
  • 3 funds opened new Borealis Foods positions in Q3 2023 and 1 closed out, a net change of +2 holders.
  • The largest Borealis Foods buyer in Q3 2023 was Shaolin Capital Management, an estimated $1.9M added.
  • The largest Borealis Foods seller in Q3 2023 was Fir Tree Capital Management, an estimated $376K sold.

Based on aggregated 13F filings for Q3 2023.