Borealis Foods Inc Warrant
BRLSW
35 hedge funds and large institutions have $9.41M invested in Borealis Foods Inc Warrant in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
9% more funds holding
Funds holding: 32 → 35 (+3)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
12% less capital invested
Capital invested by funds: $10.6M → $9.41M (-$1.23M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EFI
EHP Funds Inc
Toronto,
Canada
|
+$91K |
| 2 |
AGM
Alpine Global Management
New York
|
+$10.4K |
| 3 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$6.99K |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$3.13K |
| 5 |
RA
Ramius Advisors
New York
|
+$1.64K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$139K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8K |
| 3 |
FLC
Fifth Lane Capital
Austin,
Texas
|
-$5K |
| 4 |
Walleye Capital
New York
|
-$164 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KJHP
26
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| $5K | – | – | – |
|
27
Goldman Sachs
New York
| $4K | – | – | – |
|
|
SAMU
28
SONA Asset Management (US)
New York
| $3K | – | – | – |
|
|
EPM
29
Equitec Proprietary Markets
Chicago,
Illinois
| $2K | – | – | – |
|
|
MIG
30
Mariner Investment Group
Harrison,
New York
| $2K | – | – | – |
|
|
RCM
31
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| $1K | +$1.31K | +8,000 | New |
|
|
RA
32
Ramius Advisors
New York
| $1K | +$1.64K | +10,000 | New |
|
|
MF
33
Magnetar Financial
Evanston,
Illinois
| $2 | +$3.13K | +19,100 | New |
|
|
34
Citadel Advisors
Miami,
Florida
| – | -$139K | -600,000 | Closed |
|
|
35
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$8K | -34,968 | Closed |
|
|
FLC
36
Fifth Lane Capital
Austin,
Texas
| – | -$5K | -20,000 | Closed |
|
|
CS
37
Clear Street
New York
| – | +$16 | +100 | New |
|
BRLSW Hedge Fund Activity: Q2 2022 in Review
35 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Borealis Foods Inc Warrant (BRLSW) for Q2 2022, worth a combined $9.41M — down 12% from $10.6M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new BRLSW positions and 3 closed out — a net gain of 3 holders — while 1 added to existing stakes and 1 trimmed.
The largest buyer was EHP Funds Inc, opening a new position worth an estimated $91K. The largest seller was Citadel Advisors, exiting entirely with an estimated $139K sold.
- 35 institutional investors held Borealis Foods Inc Warrant (BRLSW) as of Q2 2022, up from 32 in Q1 2022.
- Funds reported $9.41M of Borealis Foods Inc Warrant stock for Q2 2022, down 12% quarter-over-quarter.
- 6 funds opened new Borealis Foods Inc Warrant positions in Q2 2022 and 3 closed out, a net change of +3 holders.
- The largest Borealis Foods Inc Warrant buyer in Q2 2022 was EHP Funds Inc, an estimated $91K added.
- The largest Borealis Foods Inc Warrant seller in Q2 2022 was Citadel Advisors, an estimated $139K sold.
Based on aggregated 13F filings for Q2 2022.