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Borealis Foods
BRLS

19 hedge funds and large institutions have $23.4M invested in Borealis Foods in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

19% more funds holding

Funds holding: 16 → 19 (+3)

8% more capital invested

Capital invested by funds: $21.8M → $23.4M (+$1.66M)

2.57% more ownership

Funds ownership: 52.78% → 55.35% (+2.6%)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
19
Holders Change
+3
Holders Change %
+18.75%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
2
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MSU
Mizuho Securities USA
New York
+$1.86M
2
WCMNY
Westchester Capital Management (New York)
New York
+$1.73M
3
WRBC
W.R. Berkley Corp
Connecticut
+$1.47M
4
AGM
Alpine Global Management
New York
+$514K
5
YCM
Yakira Capital Management
Connecticut
+$191K

Top Sellers

Rank Fund Capital Flow
1
FTCM
Fir Tree Capital Management
New York
-$4M
2
SCM
Shaolin Capital Management
Florida
-$449K
3
GCL
Glazer Capital LLC
New York
-$106K
4
WAM
Wolverine Asset Management
Illinois
-$76.5K
5
SOA
Sea Otter Advisors
Florida
-$63.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
1
Meteora Capital
Florida
$4M -$11 -1 -0%
BFM
2
Boothbay Fund Management
New York
$2.66M – – –
MSU
3
Mizuho Securities USA
New York
$2.25M +$1.86M +166,737 +482%
GCL
4
Glazer Capital LLC
New York
$1.93M -$106K -9,514 -5%
WCMNY
5
Westchester Capital Management (New York)
New York
$1.75M +$1.73M +155,000 New
SCM
6
Shaolin Capital Management
Florida
$1.52M -$449K -40,250 -23%
WRBC
7
W.R. Berkley Corp
Connecticut
$1.49M +$1.47M +132,111 New
Walleye Capital
8
Walleye Capital
New York
$1.44M – – –
WAM
9
Wolverine Asset Management
Illinois
$1.38M -$76.5K -6,859 -5%
KL
10
KIM LLC
Kansas
$1.13M – – –
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$1.13M – – –
Walleye Trading
12
Walleye Trading
New York
$885K – – –
CSS
13
Cubist Systematic Strategies
Connecticut
$658K +$45 +4 +0%
AGM
14
Alpine Global Management
New York
$521K +$514K +46,100 New
YCM
15
Yakira Capital Management
Connecticut
$194K +$191K +17,147 New
KIM
16
Karpus Investment Management
New York
$174K – – –
DWM
17
Dakota Wealth Management
Florida
$170K – – –
FTCM
18
Fir Tree Capital Management
New York
$144K -$4M -358,481 -97%
TRCT
19
Tower Research Capital (TRC)
New York
$667 +$658 +59 New
SOA
20
Sea Otter Advisors
Florida
– -$63.5K -5,751 Closed
CS
21
Clear Street
New York
– -$1.19K -108 Closed

BRLS Hedge Fund Activity: Q4 2023 in Review

19 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in Borealis Foods (BRLS) for Q4 2023, worth a combined $23.4M — up 7.6% from $21.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BRLS positions and 2 closed out — a net gain of 3 holders — while 2 added to existing stakes and 5 trimmed.

The largest buyer was Mizuho Securities USA, adding an estimated $1.86M. The largest seller was Fir Tree Capital Management, cutting an estimated $4M.

  • 19 institutional investors held Borealis Foods (BRLS) as of Q4 2023, up from 16 in Q3 2023.
  • Funds reported $23.4M of Borealis Foods stock for Q4 2023, up 7.6% quarter-over-quarter.
  • 5 funds opened new Borealis Foods positions in Q4 2023 and 2 closed out, a net change of +3 holders.
  • The largest Borealis Foods buyer in Q4 2023 was Mizuho Securities USA, an estimated $1.86M added.
  • The largest Borealis Foods seller in Q4 2023 was Fir Tree Capital Management, an estimated $4M sold.

Based on aggregated 13F filings for Q4 2023.