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Borealis Foods Inc. Warrant
BRLSW

Overview Fund Activity

27 hedge funds and large institutions have $12.9M invested in Borealis Foods Inc. Warrant in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
27
Holders Change
+27
Holders Change %
–
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
–
Reduced
–
Closed
–
Calls
$4.41M
Puts
–
Net Calls
+$4.41M
Net Calls Change
+$4.41M

Top Buyers

1
MP
1
Mangrove Partners
Connecticut
$8.61M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$793K
3
AA
3
AQR Arbitrage
Connecticut
$741K
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$522K
5
Citadel Advisors
5
Citadel Advisors
Florida
$366K

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
MP
1
Mangrove Partners
Connecticut
$8.61M 871,513 +871,513 New
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$793K 1,300,000 +1,300,000 New
AA
3
AQR Arbitrage
Connecticut
$741K 75,000 +75,000 New
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$522K 855,088 +855,088 New
Citadel Advisors
5
Citadel Advisors
Florida
$366K 600,000 +600,000 New
SCM
6
Shaolin Capital Management
Florida
$266K 436,208 +436,208 New
KC
7
Kepos Capital
New York
$229K 376,200 +376,200 New
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$183K 300,000 +300,000 New
KPF
9
K2 Principal Fund
Ontario, Canada
$183K 300,000 +300,000 New
CCM
10
Context Capital Management
California
$166K 271,491 +271,491 New
6CM
11
683 Capital Management
New York
$122K 200,000 +200,000 New
WA
12
Whitebox Advisors
Minnesota
$98K 160,000 +160,000 New
Walleye Capital
13
Walleye Capital
New York
$80K 130,883 +130,883 New
SC
14
Sculptor Capital
New York
$75K 124,900 +124,900 New
BCM
15
Basso Capital Management
Connecticut
$70K 115,035 +115,035 New
RCM
16
Rivernorth Capital Management
Florida
$61K 100,000 +100,000 New
CH
17
CVI Holdings
Delaware
$61K 100,000 +100,000 New
Walleye Trading
18
Walleye Trading
New York
$48K 79,200 +79,200 New
QGA
19
Q Global Advisors
Texas
$46K 75,000 +75,000 New
AC
20
Ayrton Capital
Connecticut
$37K 60,000 +60,000 New
KJHP
21
K.J. Harrison & Partners
Ontario, Canada
$31K 50,000 +50,000 New
Goldman Sachs
22
Goldman Sachs
New York
$22K 36,182 +36,182 New
SAMU
23
SONA Asset Management (US)
New York
$16K 27,031 +27,031 New
VF
24
Virtu Financial
New York
$15K 24,996 +24,996 New
FLC
25
Fifth Lane Capital
Texas
$12K 20,000 +20,000 New
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