Borealis Foods Inc Warrant
BRLSW
32 hedge funds and large institutions have $10.6M invested in Borealis Foods Inc Warrant in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
19% more funds holding
Funds holding: 27 → 32 (+5)
17% less capital invested
Capital invested by funds: $12.9M → $10.6M (-$2.22M)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$151K |
| 2 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$77.9K |
| 3 |
SCM
Saba Capital Management
New York
|
+$56.1K |
| 4 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$36K |
| 5 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$25.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$183K |
| 2 |
CCM
Context Capital Management
Lajolla,
California
|
-$55K |
| 3 |
VF
Virtu Financial
New York
|
-$15K |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$4.1K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.45K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KJHP
26
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| $12K | – | – | – |
|
27
Goldman Sachs
New York
| $8K | – | – | – |
|
28
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $8K | +$11.8K | +34,968 | New |
|
|
FLC
29
Fifth Lane Capital
Austin,
Texas
| $5K | – | – | – |
|
|
MIG
30
Mariner Investment Group
Harrison,
New York
| $5K | +$7.84K | +23,300 | New |
|
|
EPM
31
Equitec Proprietary Markets
Chicago,
Illinois
| $3K | – | – | – |
|
|
KPF
32
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$183K | -300,000 | Closed |
|
|
VF
33
Virtu Financial
New York
| – | -$15K | -24,996 | Closed |
|
|
WAM
34
Wolverine Asset Management
Chicago,
Illinois
| – | -$1.45K | -4,303 | -81% |
|
BRLSW Hedge Fund Activity: Q1 2022 in Review
32 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Borealis Foods Inc Warrant (BRLSW) for Q1 2022, worth a combined $10.6M — down 17% from $12.9M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new BRLSW positions and 2 closed out — a net gain of 5 holders — while 1 added to existing stakes and 5 trimmed.
The largest buyer was Periscope Capital, opening a new position worth an estimated $151K. The largest seller was K2 Principal Fund, exiting entirely with an estimated $183K sold.
- 32 institutional investors held Borealis Foods Inc Warrant (BRLSW) as of Q1 2022, up from 27 in Q4 2021.
- Funds reported $10.6M of Borealis Foods Inc Warrant stock for Q1 2022, down 17% quarter-over-quarter.
- 7 funds opened new Borealis Foods Inc Warrant positions in Q1 2022 and 2 closed out, a net change of +5 holders.
- The largest Borealis Foods Inc Warrant buyer in Q1 2022 was Periscope Capital, an estimated $151K added.
- The largest Borealis Foods Inc Warrant seller in Q1 2022 was K2 Principal Fund, an estimated $183K sold.
Based on aggregated 13F filings for Q1 2022.