Borealis Foods Inc Warrant
BRLSW
26 hedge funds and large institutions have $295K invested in Borealis Foods Inc Warrant in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 4
20.05% more ownership
Funds ownership: 0% → 20.05% (+20%)
4% less funds holding
Funds holding: 27 → 26 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
59% less capital invested
Capital invested by funds: $719K → $295K (-$424K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$27.3K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$18.1K |
| 3 |
6CM
683 Capital Management
New York
|
+$17.8K |
| 4 |
CAC
Cowen and Company
New York
|
+$16.4K |
| 5 |
Walleye Capital
New York
|
+$5.74K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EFI
EHP Funds Inc
Toronto,
Canada
|
-$78.6K |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$65.1K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$24.5K |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$18.9K |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$4.17K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $14 | – | – | – |
|
|
EFI
27
EHP Funds Inc
Toronto,
Canada
| – | -$78.6K | -561,221 | Closed |
|
|
PC
28
Periscope Capital
Toronto,
Ontario, Canada
| – | -$24.5K | -175,000 | Closed |
|
|
PAMP
29
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$18.9K | -135,088 | Closed |
|
|
EPM
30
Equitec Proprietary Markets
Chicago,
Illinois
| – | -$2.1K | -15,000 | Closed |
|
BRLSW Hedge Fund Activity: Q2 2024 in Review
26 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Borealis Foods Inc Warrant (BRLSW) for Q2 2024, worth a combined $295K — down 59% from $719K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of BRLSW and 3 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 8 added.
The largest buyer was Clear Street, adding an estimated $27.3K. The largest seller was EHP Funds Inc, exiting entirely with an estimated $78.6K sold.
- 26 institutional investors held Borealis Foods Inc Warrant (BRLSW) as of Q2 2024, down from 27 in Q1 2024.
- Funds reported $295K of Borealis Foods Inc Warrant stock for Q2 2024, down 59% quarter-over-quarter.
- 3 funds opened new Borealis Foods Inc Warrant positions in Q2 2024 and 4 closed out, a net change of -1 holder.
- The largest Borealis Foods Inc Warrant buyer in Q2 2024 was Clear Street, an estimated $27.3K added.
- The largest Borealis Foods Inc Warrant seller in Q2 2024 was EHP Funds Inc, an estimated $78.6K sold.
Based on aggregated 13F filings for Q2 2024.