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Borealis Foods Inc Warrant
BRLSW

32 hedge funds and large institutions have $377K invested in Borealis Foods Inc Warrant in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,404% more call options, than puts

Call options by funds: $1.08M | Put options by funds: $24K

14% more capital invested

Capital invested by funds: $330K → $377K (+$46.9K)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

6% less funds holding

Funds holding: 34 → 32 (-2)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
2
Closed
4
Calls
$1.08M
Puts
$24K
Net Calls
+$1.06M
Net Calls Change
-$27K

Top Buyers

Rank Fund Capital Flow
1
SFM
Spartan Fund Management
Canada
+$18.8K
2
CM
Crystalline Management
Canada
+$1.08K
3
RCM
Robinson Capital Management
Michigan
+$375

Top Sellers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
-$19.9K
2
SG
StoneX Group
New York
-$4.16K
3
KJHP
K.J. Harrison & Partners
Ontario, Canada
-$2.5K
4
VF
Virtu Financial
New York
-$2K
5
CS
Clear Street
New York
-$94
Name Holding Trade Value Shares
Change 		Change in
Stake
CM
26
Crystalline Management
Canada
$1.32K +$1.08K +23,000 New
RCM
27
Robinson Capital Management
Michigan
$923 +$375 +8,000 +100%
EPM
28
Equitec Proprietary Markets
Illinois
$861 – – –
MC
29
Meteora Capital
Florida
$861 – – –
LCM
30
Landscape Capital Management
New Jersey
$808 – – –
GS
31
GTS Securities
New York
$576 +$474 +10,103 New
WAM
32
Wolverine Asset Management
Illinois
$57 – – –
SCM
33
Shaolin Capital Management
Florida
– -$19.9K -424,024 Closed
SG
34
StoneX Group
New York
– -$4.16K -83,608 Closed
KJHP
35
K.J. Harrison & Partners
Ontario, Canada
– -$2.5K -50,000 Closed
VF
36
Virtu Financial
New York
– -$2K -38,132 Closed
1
2

BRLSW Hedge Fund Activity: Q2 2023 in Review

32 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Borealis Foods Inc Warrant (BRLSW) for Q2 2023, worth a combined $377K — up 14% from $330K a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of BRLSW and 3 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.

The largest buyer was Spartan Fund Management, adding an estimated $18.8K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $19.9K sold.

  • 32 institutional investors held Borealis Foods Inc Warrant (BRLSW) as of Q2 2023, down from 34 in Q1 2023.
  • Funds reported $377K of Borealis Foods Inc Warrant stock for Q2 2023, up 14% quarter-over-quarter.
  • 3 funds opened new Borealis Foods Inc Warrant positions in Q2 2023 and 4 closed out, a net change of -1 holder.
  • The largest Borealis Foods Inc Warrant buyer in Q2 2023 was Spartan Fund Management, an estimated $18.8K added.
  • The largest Borealis Foods Inc Warrant seller in Q2 2023 was Shaolin Capital Management, an estimated $19.9K sold.

Based on aggregated 13F filings for Q2 2023.