Borealis Foods Inc Warrant
BRLSW
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.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
6% less funds holding
Funds holding: 36 → 34 (-2)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
96% less capital invested
Capital invested by funds: $8.23M → $330K (-$7.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$21.2K |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$8.01K |
| 3 |
SG
StoneX Group
New York
|
+$5.09K |
| 4 |
VF
Virtu Financial
New York
|
+$3.05K |
| 5 |
CS
Clear Street
New York
|
+$2.88K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$7.96M |
| 2 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$3.55K |
| 3 |
Goldman Sachs
New York
|
-$1.45K |
| 4 |
AGM
Alpine Global Management
New York
|
-$1K |
| 5 |
FLC
Fifth Lane Capital
Austin,
Texas
|
-$794 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
26
Virtu Financial
New York
| $2K | +$3.05K | +38,132 | New |
|
|
CS
27
Clear Street
New York
| $1.79K | +$2.88K | +35,941 | New |
|
|
SAMU
28
SONA Asset Management (US)
New York
| $1.35K | – | – | – |
|
|
MIG
29
Mariner Investment Group
Harrison,
New York
| $1.16K | – | – | – |
|
|
MC
30
Meteora Capital
Boca Raton,
Florida
| $749 | – | – | – |
|
|
EPM
31
Equitec Proprietary Markets
Chicago,
Illinois
| $748 | – | – | – |
|
|
LCM
32
Landscape Capital Management
Englewood,
New Jersey
| $703 | +$1.13K | +14,082 | New |
|
|
RCM
33
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| $464 | – | – | – |
|
|
WAM
34
Wolverine Asset Management
Chicago,
Illinois
| $49 | – | – | – |
|
|
MP
35
Mangrove Partners
Greenwich,
Connecticut
| – | -$7.96M | -770,671 | Closed |
|
|
CH
36
CVI Holdings
Wilmington,
Delaware
| – | -$3.55K | -89,514 | Closed |
|
|
37
Goldman Sachs
New York
| – | -$1.45K | -36,182 | Closed |
|
|
FLC
38
Fifth Lane Capital
Austin,
Texas
| – | -$794 | -20,000 | Closed |
|
|
AGM
39
Alpine Global Management
New York
| – | -$1K | -14,880 | Closed |
|
40
UBS Group
Zurich,
Switzerland
| – | -$339 | -8,477 | Closed |
|
BRLSW Hedge Fund Activity: Q1 2023 in Review
34 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Borealis Foods Inc Warrant (BRLSW) for Q1 2023, worth a combined $330K — down 96% from $8.23M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of BRLSW and 5 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was Cowen and Company, opening a new position worth an estimated $21.2K. The largest seller was Mangrove Partners, exiting entirely with an estimated $7.96M sold.
- 34 institutional investors held Borealis Foods Inc Warrant (BRLSW) as of Q1 2023, down from 36 in Q4 2022.
- Funds reported $330K of Borealis Foods Inc Warrant stock for Q1 2023, down 96% quarter-over-quarter.
- 5 funds opened new Borealis Foods Inc Warrant positions in Q1 2023 and 6 closed out, a net change of -1 holder.
- The largest Borealis Foods Inc Warrant buyer in Q1 2023 was Cowen and Company, an estimated $21.2K added.
- The largest Borealis Foods Inc Warrant seller in Q1 2023 was Mangrove Partners, an estimated $7.96M sold.
Based on aggregated 13F filings for Q1 2023.