Borealis Foods Inc Warrant
BRLSW
36 hedge funds and large institutions have $8.23M invested in Borealis Foods Inc Warrant in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
3% more funds holding
Funds holding: 35 → 36 (+1)
9% less capital invested
Capital invested by funds: $9.04M → $8.23M (-$811K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$13.9K |
| 2 |
SG
StoneX Group
New York
|
+$1.12K |
| 3 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$837 |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$473 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$25K |
| 2 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$3.52K |
| 3 |
AGM
Alpine Global Management
New York
|
-$2.79K |
| 4 |
RA
Ramius Advisors
New York
|
-$1K |
| 5 |
EFI
EHP Funds Inc
Toronto,
Canada
|
-$679 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Goldman Sachs
New York
| $1.45K | – | – | – |
|
|
SAMU
27
SONA Asset Management (US)
New York
| $1.08K | – | – | – |
|
|
AGM
28
Alpine Global Management
New York
| $1K | -$2.79K | -50,000 | -77% |
|
|
MIG
29
Mariner Investment Group
Harrison,
New York
| $1K | – | – | – |
|
|
SG
30
StoneX Group
New York
| $804 | +$1.12K | +20,100 | New |
|
|
FLC
31
Fifth Lane Capital
Austin,
Texas
| $794 | – | – | – |
|
|
EPM
32
Equitec Proprietary Markets
Chicago,
Illinois
| $600 | – | – | – |
|
|
MC
33
Meteora Capital
Boca Raton,
Florida
| $600 | +$837 | +15,000 | New |
|
|
34
UBS Group
Zurich,
Switzerland
| $339 | +$473 | +8,477 | New |
|
|
RCM
35
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| $320 | – | – | – |
|
|
WAM
36
Wolverine Asset Management
Chicago,
Illinois
| $40 | – | – | – |
|
|
BCM
37
Basso Capital Management
Stamford,
Connecticut
| – | -$25K | -282,535 | Closed |
|
|
RA
38
Ramius Advisors
New York
| – | -$1K | -10,000 | Closed |
|
BRLSW Hedge Fund Activity: Q4 2022 in Review
36 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Borealis Foods Inc Warrant (BRLSW) for Q4 2022, worth a combined $8.23M — down 9% from $9.04M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new BRLSW positions and 3 closed out — a net gain of 1 holder — while 0 added to existing stakes and 4 trimmed.
The largest buyer was Castle Creek Arbitrage, opening a new position worth an estimated $13.9K. The largest seller was Basso Capital Management, exiting entirely with an estimated $25K sold.
- 36 institutional investors held Borealis Foods Inc Warrant (BRLSW) as of Q4 2022, up from 35 in Q3 2022.
- Funds reported $8.23M of Borealis Foods Inc Warrant stock for Q4 2022, down 9% quarter-over-quarter.
- 4 funds opened new Borealis Foods Inc Warrant positions in Q4 2022 and 3 closed out, a net change of +1 holder.
- The largest Borealis Foods Inc Warrant buyer in Q4 2022 was Castle Creek Arbitrage, an estimated $13.9K added.
- The largest Borealis Foods Inc Warrant seller in Q4 2022 was Basso Capital Management, an estimated $25K sold.
Based on aggregated 13F filings for Q4 2022.