Borealis Foods Inc Warrant
BRLSW
31 hedge funds and large institutions have $1.03M invested in Borealis Foods Inc Warrant in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 3 closing their positions.
173% more capital invested
Capital invested by funds: $377K → $1.03M (+$651K)
3% less funds holding
Funds holding: 32 → 31 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$60.2K |
| 2 |
CAC
Cowen and Company
New York
|
+$18.6K |
| 3 |
SAMU
SONA Asset Management (US)
New York
|
+$2.29K |
| 4 |
GS
GTS Securities
New York
|
+$61 |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$15 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$50.8K |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$23.3K |
| 3 |
KC
Kepos Capital
New York
|
-$22K |
| 4 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$13.9K |
| 5 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$8.25K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EPM
26
Equitec Proprietary Markets
Chicago,
Illinois
| $1.88K | – | – | – |
|
|
MC
27
Meteora Capital
Boca Raton,
Florida
| $1.88K | – | – | – |
|
|
GS
28
GTS Securities
New York
| $1.85K | +$61 | +477 | +5% |
|
|
RCM
29
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| $429 | -$1.61K | -12,698 | -79% |
|
|
WAM
30
Wolverine Asset Management
Chicago,
Illinois
| $174 | – | – | – |
|
|
31
UBS Group
Zurich,
Switzerland
| $15 | +$15 | +119 | New |
|
|
KC
32
Kepos Capital
New York
| – | -$22K | -376,200 | Closed |
|
|
CCA
33
Castle Creek Arbitrage
Avon,
Colorado
| – | -$13.9K | -250,000 | Closed |
|
|
LCM
34
Landscape Capital Management
Englewood,
New Jersey
| – | -$808 | -14,082 | Closed |
|
BRLSW Hedge Fund Activity: Q3 2023 in Review
31 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Borealis Foods Inc Warrant (BRLSW) for Q3 2023, worth a combined $1.03M — up 173% from $377K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of BRLSW and 2 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 3 added.
The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $60.2K. The largest seller was Spartan Fund Management, cutting an estimated $50.8K.
- 31 institutional investors held Borealis Foods Inc Warrant (BRLSW) as of Q3 2023, down from 32 in Q2 2023.
- Funds reported $1.03M of Borealis Foods Inc Warrant stock for Q3 2023, up 173% quarter-over-quarter.
- 2 funds opened new Borealis Foods Inc Warrant positions in Q3 2023 and 3 closed out, a net change of -1 holder.
- The largest Borealis Foods Inc Warrant buyer in Q3 2023 was Shaolin Capital Management, an estimated $60.2K added.
- The largest Borealis Foods Inc Warrant seller in Q3 2023 was Spartan Fund Management, an estimated $50.8K sold.
Based on aggregated 13F filings for Q3 2023.