Borealis Foods Inc Warrant
BRLSW
24 hedge funds and large institutions have $301K invested in Borealis Foods Inc Warrant in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 2 closing their positions.
2% more capital invested
Capital invested by funds: $295K → $301K (+$5.69K)
0.24% less ownership
Funds ownership: 20.05% → 19.82% (-0.24%)
8% less funds holding
Funds holding: 26 → 24 (-2)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$3.02K |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$1.74K |
| 3 |
Walleye Capital
New York
|
+$821 |
| 4 |
Walleye Trading
New York
|
+$462 |
| 5 |
GS
GTS Securities
New York
|
+$6 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
-$4.51K |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$2.13K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.07K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$597 |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$381 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2.07K | -26,662 | Closed |
|
BRLSW Hedge Fund Activity: Q3 2024 in Review
24 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Borealis Foods Inc Warrant (BRLSW) for Q3 2024, worth a combined $301K — up 1.9% from $295K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BRLSW and 0 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 5 added.
The largest buyer was Rivernorth Capital Management, adding an estimated $3.02K. The largest seller was Cowen and Company, cutting an estimated $4.51K.
- 24 institutional investors held Borealis Foods Inc Warrant (BRLSW) as of Q3 2024, down from 26 in Q2 2024.
- Funds reported $301K of Borealis Foods Inc Warrant stock for Q3 2024, up 1.9% quarter-over-quarter.
- 0 funds opened new Borealis Foods Inc Warrant positions in Q3 2024 and 2 closed out, a net change of -2 holders.
- The largest Borealis Foods Inc Warrant buyer in Q3 2024 was Rivernorth Capital Management, an estimated $3.02K added.
- The largest Borealis Foods Inc Warrant seller in Q3 2024 was Cowen and Company, an estimated $4.51K sold.
Based on aggregated 13F filings for Q3 2024.