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Borealis Foods Inc. Warrant
BRLSW

Overview Fund Activity

34 hedge funds and large institutions have $330K invested in Borealis Foods Inc. Warrant in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
3
Reduced
2
Closed
6
Calls
$1.08M
Puts
–
Net Calls
+$1.08M
Net Calls Change
-$264K

Top Buyers

1
CAC
Cowen and Company
New York
$13.2K
2
KPF
K2 Principal Fund
Ontario, Canada
$4.4K
3
SG
StoneX Group
New York
$4.16K
4
VF
Virtu Financial
New York
$2K
5
CS
Clear Street
New York
$1.79K

Top Sellers

1
MP
Mangrove Partners
Connecticut
$0
2
CH
CVI Holdings
Delaware
$0
3
Goldman Sachs
Goldman Sachs
New York
$0
4
AGM
Alpine Global Management
New York
$0
5
FLC
Fifth Lane Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
26
Virtu Financial
New York
$2K +$2K +38,132 New
CS
27
Clear Street
New York
$1.79K +$1.79K +35,941 New
SAMU
28
SONA Asset Management (US)
New York
$1.35K – – –
MIG
29
Mariner Investment Group
New York
$1.16K – – –
MC
30
Meteora Capital
Florida
$749 – – –
EPM
31
Equitec Proprietary Markets
Illinois
$748 – – –
LCM
32
Landscape Capital Management
New Jersey
$703 +$703 +14,082 New
RCM
33
Robinson Capital Management
Michigan
$464 – – –
WAM
34
Wolverine Asset Management
Illinois
$49 – – –
MP
35
Mangrove Partners
Connecticut
– -$7.96M -770,671 Closed
CH
36
CVI Holdings
Delaware
– -$3.55K -89,514 Closed
Goldman Sachs
37
Goldman Sachs
New York
– -$1.45K -36,182 Closed
FLC
38
Fifth Lane Capital
Texas
– -$794 -20,000 Closed
AGM
39
Alpine Global Management
New York
– -$1K -14,880 Closed
UBS Group
40
UBS Group
Switzerland
– -$339 -8,477 Closed
1
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