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Borealis Foods
BRLS

3 hedge funds and large institutions have $162K invested in Borealis Foods in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

55.21% less ownership

Funds ownership: 55.35% → 0.13% (-55%)

84% less funds holding

Funds holding: 19 → 3 (-16)

84% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 19

99% less capital invested

Capital invested by funds: $23.4M → $162K (-$23.3M)

Holders
3
Holders Change
-16
Holders Change %
-84.21%
% of All Funds
0.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
–
Reduced
–
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Brown Advisory
Brown Advisory
Maryland
+$235K
2
Osaic Holdings
Osaic Holdings
Arizona
+$13.2K
3
JP Morgan Chase
JP Morgan Chase
New York
+$27

Top Sellers

Rank Fund Capital Flow
1
MC
Meteora Capital
Florida
-$4M
2
BFM
Boothbay Fund Management
New York
-$2.66M
3
MSU
Mizuho Securities USA
New York
-$2.25M
4
GCL
Glazer Capital LLC
New York
-$1.93M
5
WCMNY
Westchester Capital Management (New York)
New York
-$1.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
Brown Advisory
1
Brown Advisory
Maryland
$153K +$235K +26,440 New
Osaic Holdings
2
Osaic Holdings
Arizona
$8.66K +$13.2K +1,480 New
JP Morgan Chase
3
JP Morgan Chase
New York
$17 +$27 +3 New
MC
4
Meteora Capital
Florida
– -$4M -353,999 Closed
BFM
5
Boothbay Fund Management
New York
– -$2.66M -235,330 Closed
MSU
6
Mizuho Securities USA
New York
– -$2.25M -201,335 Closed
GCL
7
Glazer Capital LLC
New York
– -$1.93M -171,010 Closed
WCMNY
8
Westchester Capital Management (New York)
New York
– -$1.75M -155,000 Closed
SCM
9
Shaolin Capital Management
Florida
– -$1.52M -134,750 Closed
WRBC
10
W.R. Berkley Corp
Connecticut
– -$1.49M -132,111 Closed
Walleye Capital
11
Walleye Capital
New York
– -$1.44M -127,489 Closed
WAM
12
Wolverine Asset Management
Illinois
– -$1.38M -121,609 Closed
KL
13
KIM LLC
Kansas
– -$1.13M -100,000 Closed
PAMP
14
Polar Asset Management Partners
Ontario, Canada
– -$1.13M -100,000 Closed
Walleye Trading
15
Walleye Trading
New York
– -$885K -78,210 Closed
CSS
16
Cubist Systematic Strategies
Connecticut
– -$658K -58,182 Closed
AGM
17
Alpine Global Management
New York
– -$521K -46,100 Closed
YCM
18
Yakira Capital Management
Connecticut
– -$194K -17,147 Closed
KIM
19
Karpus Investment Management
New York
– -$174K -15,400 Closed
DWM
20
Dakota Wealth Management
Florida
– -$170K -15,000 Closed
FTCM
21
Fir Tree Capital Management
New York
– -$144K -12,716 Closed
TRCT
22
Tower Research Capital (TRC)
New York
– -$667 -59 Closed

BRLS Hedge Fund Activity: Q1 2024 in Review

3 of the 6,945 institutional investors tracked by Wall St. Rank reported a position in Borealis Foods (BRLS) for Q1 2024, worth a combined $162K — down 99% from $23.4M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of BRLS and 3 opened new positions — a net loss of 16 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Brown Advisory, opening a new position worth an estimated $235K. The largest seller was Meteora Capital, exiting entirely with an estimated $4M sold.

  • 3 institutional investors held Borealis Foods (BRLS) as of Q1 2024, down from 19 in Q4 2023.
  • Funds reported $162K of Borealis Foods stock for Q1 2024, down 99% quarter-over-quarter.
  • 3 funds opened new Borealis Foods positions in Q1 2024 and 19 closed out, a net change of -16 holders.
  • The largest Borealis Foods buyer in Q1 2024 was Brown Advisory, an estimated $235K added.
  • The largest Borealis Foods seller in Q1 2024 was Meteora Capital, an estimated $4M sold.

Based on aggregated 13F filings for Q1 2024.