Borealis Foods Inc Warrant
BRLSW
27 hedge funds and large institutions have $719K invested in Borealis Foods Inc Warrant in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 7 closing their positions.
134% more capital invested
Capital invested by funds: $308K → $719K (+$411K)
7% less funds holding
Funds holding: 29 → 27 (-2)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$83.6K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$11.1K |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$8.56K |
| 4 |
CS
Clear Street
New York
|
+$3.85K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.43K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $38 | +$32 | +274 | New |
|
27
Bank of America
Charlotte,
North Carolina
| $28 | – | – | – |
|
|
6CM
28
683 Capital Management
New York
| – | -$10K | -200,000 | Closed |
|
|
SFM
29
Spartan Fund Management
Toronto, Ontario,
Canada
| – | -$9.76K | -129,050 | Closed |
|
|
SC
30
Sculptor Capital
New York
| – | -$7.21K | -102,800 | Closed |
|
|
AA
31
AQR Arbitrage
Greenwich,
Connecticut
| – | -$5.54K | -73,236 | Closed |
|
|
KPF
32
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$2.38K | -47,682 | Closed |
|
|
MC
33
Meteora Capital
Boca Raton,
Florida
| – | -$750 | -15,000 | Closed |
|
|
RCM
34
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| – | -$148 | -2,964 | Closed |
|
BRLSW Hedge Fund Activity: Q1 2024 in Review
27 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Borealis Foods Inc Warrant (BRLSW) for Q1 2024, worth a combined $719K — up 134% from $308K a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of BRLSW and 5 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 3 added.
The largest buyer was Aristeia Capital, opening a new position worth an estimated $83.6K. The largest seller was Polar Asset Management Partners, cutting an estimated $85.2K.
- 27 institutional investors held Borealis Foods Inc Warrant (BRLSW) as of Q1 2024, down from 29 in Q4 2023.
- Funds reported $719K of Borealis Foods Inc Warrant stock for Q1 2024, up 134% quarter-over-quarter.
- 5 funds opened new Borealis Foods Inc Warrant positions in Q1 2024 and 7 closed out, a net change of -2 holders.
- The largest Borealis Foods Inc Warrant buyer in Q1 2024 was Aristeia Capital, an estimated $83.6K added.
- The largest Borealis Foods Inc Warrant seller in Q1 2024 was Polar Asset Management Partners, an estimated $85.2K sold.
Based on aggregated 13F filings for Q1 2024.