Borealis Foods Inc Warrant
BRLSW
29 hedge funds and large institutions have $308K invested in Borealis Foods Inc Warrant in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.
6% less funds holding
Funds holding: 31 → 29 (-2)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
70% less capital invested
Capital invested by funds: $1.03M → $308K (-$720K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
+$1.46K |
| 2 |
CAC
Cowen and Company
New York
|
+$1.12K |
| 3 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$1.08K |
| 4 |
GS
GTS Securities
New York
|
+$43 |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$17 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$12.8K |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$9.1K |
| 3 |
SAMU
SONA Asset Management (US)
New York
|
-$6.76K |
| 4 |
CM
Crystalline Management
Montreal, Quebec,
Canada
|
-$3.45K |
| 5 |
SC
Sculptor Capital
New York
|
-$1.12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
26
Meteora Capital
Boca Raton,
Florida
| $750 | – | – | – |
|
|
RCM
27
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| $148 | -$29 | -338 | -10% |
|
|
WAM
28
Wolverine Asset Management
Chicago,
Illinois
| $50 | – | – | – |
|
|
29
Bank of America
Charlotte,
North Carolina
| $10 | +$17 | +200 | New |
|
|
SAMU
30
SONA Asset Management (US)
New York
| – | -$6.76K | -45,052 | Closed |
|
|
CM
31
Crystalline Management
Montreal, Quebec,
Canada
| – | -$3.45K | -23,000 | Closed |
|
32
UBS Group
Zurich,
Switzerland
| – | -$15 | -119 | Closed |
|
BRLSW Hedge Fund Activity: Q4 2023 in Review
29 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Borealis Foods Inc Warrant (BRLSW) for Q4 2023, worth a combined $308K — down 70% from $1.03M 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 4 added.
The largest buyer was Yakira Capital Management, adding an estimated $1.46K. The largest seller was Adage Capital Partners, cutting an estimated $12.8K.
- 29 institutional investors held Borealis Foods Inc Warrant (BRLSW) as of Q4 2023, down from 31 in Q3 2023.
- Funds reported $308K of Borealis Foods Inc Warrant stock for Q4 2023, down 70% quarter-over-quarter.
- 2 funds opened new Borealis Foods Inc Warrant positions in Q4 2023 and 3 closed out, a net change of -1 holder.
- The largest Borealis Foods Inc Warrant buyer in Q4 2023 was Yakira Capital Management, an estimated $1.46K added.
- The largest Borealis Foods Inc Warrant seller in Q4 2023 was Adage Capital Partners, an estimated $12.8K sold.
Based on aggregated 13F filings for Q4 2023.