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Borealis Foods Inc. Warrant
BRLSW

Overview Fund Activity

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.

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

1
KC
1
Kepos Capital
New York
$22K
2
SFM
2
Spartan Fund Management
Canada
$14.8K
3
CM
3
Crystalline Management
Canada
$1.32K
4
GS
4
GTS Securities
New York
$576
5
RCM
5
Robinson Capital Management
Michigan
$923

Top Sellers

1
SCM
1
Shaolin Capital Management
Florida
$0
2
SG
2
StoneX Group
New York
$0
3
KJHP
3
K.J. Harrison & Partners
Ontario, Canada
$0
4
VF
4
Virtu Financial
New York
$0
5
CS
5
Clear Street
New York
$1.95K
Name Market Value Shares Shares
Change 		Shares
Change %
CM
26
Crystalline Management
Canada
$1.32K 23,000 +23,000 New
RCM
27
Robinson Capital Management
Michigan
$923 16,000 +8,000 +100%
MC
28
Meteora Capital
Florida
$861 15,000 – –
EPM
29
Equitec Proprietary Markets
Illinois
$861 15,000 – –
LCM
30
Landscape Capital Management
New Jersey
$808 14,082 – –
GS
31
GTS Securities
New York
$576 10,103 +10,103 New
WAM
32
Wolverine Asset Management
Illinois
$57 1,000 – –
SCM
33
Shaolin Capital Management
Florida
– – -424,024 Closed
SG
34
StoneX Group
New York
– – -83,608 Closed
KJHP
35
K.J. Harrison & Partners
Ontario, Canada
– – -50,000 Closed
VF
36
Virtu Financial
New York
– – -38,132 Closed
Millennium Management
37
Millennium Management
New York
– – – –
Tudor Investment Corp
38
Tudor Investment Corp
Connecticut
– – – –
Marshall Wace
39
Marshall Wace
United Kingdom
– – – –
CFGS
40
Concourse Financial Group Securities
Alabama
– – – –
HP
41
Hartree Partners
New York
– – – –
1
2