Borealis Foods Inc Warrant
BRLSW
35 hedge funds and large institutions have $9.04M invested in Borealis Foods Inc Warrant in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0% more funds holding
Funds holding: 35 → 35 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
4% less capital invested
Capital invested by funds: $9.41M → $9.04M (-$367K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$17.9K |
| 2 |
FLC
Fifth Lane Capital
Austin,
Texas
|
+$2.14K |
| 3 |
EFI
EHP Funds Inc
Toronto,
Canada
|
+$1.89K |
| 4 |
AGM
Alpine Global Management
New York
|
+$180 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$4.04K |
| 2 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$391 |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$2 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KJHP
26
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| $5K | – | – | – |
|
27
Goldman Sachs
New York
| $3K | – | – | – |
|
|
MIG
28
Mariner Investment Group
Harrison,
New York
| $2K | – | – | – |
|
|
SAMU
29
SONA Asset Management (US)
New York
| $2K | – | – | – |
|
|
FLC
30
Fifth Lane Capital
Austin,
Texas
| $2K | +$2.14K | +20,000 | New |
|
|
EPM
31
Equitec Proprietary Markets
Chicago,
Illinois
| $1K | – | – | – |
|
|
RA
32
Ramius Advisors
New York
| $1K | – | – | – |
|
|
RCM
33
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| $1K | – | – | – |
|
|
MF
34
Magnetar Financial
Evanston,
Illinois
| – | -$2 | -19,100 | Closed |
|
BRLSW Hedge Fund Activity: Q3 2022 in Review
35 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Borealis Foods Inc Warrant (BRLSW) for Q3 2022, worth a combined $9.04M — down 3.9% from $9.41M a quarter earlier.
Fund positioning in BRLSW was balanced in Q3 2022: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 2 trimmed.
The largest buyer was Basso Capital Management, adding an estimated $17.9K. The largest seller was Mangrove Partners, cutting an estimated $4.04K.
- 35 institutional investors held Borealis Foods Inc Warrant (BRLSW) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $9.04M of Borealis Foods Inc Warrant stock for Q3 2022, down 3.9% quarter-over-quarter.
- 1 fund opened new Borealis Foods Inc Warrant positions in Q3 2022 and 1 closed out, a net change of 0 holders.
- The largest Borealis Foods Inc Warrant buyer in Q3 2022 was Basso Capital Management, an estimated $17.9K added.
- The largest Borealis Foods Inc Warrant seller in Q3 2022 was Mangrove Partners, an estimated $4.04K sold.
Based on aggregated 13F filings for Q3 2022.