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Borealis Foods Inc Warrant
BRLSW

32 hedge funds and large institutions have $10.6M invested in Borealis Foods Inc Warrant in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

19% more funds holding

Funds holding: 2732 (+5)

17% less capital invested

Capital invested by funds: $12.9M → $10.6M (-$2.22M)

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
32
Holders Change
+5
Holders Change %
+18.52%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
1
Reduced
5
Closed
2
Calls
$5.12M
Puts
Net Calls
+$5.12M
Net Calls Change
+$707K
Name Holding Trade Value Shares
Change
Change in
Stake
MP
1
Mangrove Partners
Connecticut
$8.86M
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$301K
SAMU
3
SONA Asset Management (US)
New York
$269K
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$198K
Citadel Advisors
5
Citadel Advisors
Florida
$139K
PC
6
Periscope Capital
Ontario, Canada
$104K +$151K +449,900 New
SCM
7
Shaolin Capital Management
Florida
$98K -$4.1K -12,184 -3%
KC
8
Kepos Capital
New York
$87K
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$70K
YCM
10
Yakira Capital Management
Connecticut
$54K +$77.9K +231,481 New
6CM
11
683 Capital Management
New York
$46K
QGA
12
Q Global Advisors
Texas
$42K +$36K +107,007 +143%
SCM
13
Saba Capital Management
New York
$39K +$56.1K +166,894 New
SFM
14
Spartan Fund Management
Canada
$38K +$44.6K +132,700 New
WA
15
Whitebox Advisors
Minnesota
$37K
Walleye Capital
16
Walleye Capital
New York
$30K -$67 -200 -0.2%
SC
17
Sculptor Capital
New York
$29K
BCM
18
Basso Capital Management
Connecticut
$27K
CCM
19
Context Capital Management
California
$25K -$55K -163,613 -60%
CH
20
CVI Holdings
Delaware
$23K -$505 -1,500 -2%
RCM
21
Rivernorth Capital Management
Florida
$23K
Walleye Trading
22
Walleye Trading
New York
$18K
PMAM
23
Picton Mahoney Asset Management
Ontario, Canada
$18K +$25.2K +75,000 New
AA
24
AQR Arbitrage
Connecticut
$17K
AC
25
Ayrton Capital
Connecticut
$14K

BRLSW Hedge Fund Activity: Q1 2022 in Review

32 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Borealis Foods Inc Warrant (BRLSW) for Q1 2022, worth a combined $10.6M — down 17% from $12.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BRLSW positions and 2 closed out — a net gain of 5 holders — while 1 added to existing stakes and 5 trimmed.

The largest buyer was Periscope Capital, opening a new position worth an estimated $151K. The largest seller was K2 Principal Fund, exiting entirely with an estimated $183K sold.

  • 32 institutional investors held Borealis Foods Inc Warrant (BRLSW) as of Q1 2022, up from 27 in Q4 2021.
  • Funds reported $10.6M of Borealis Foods Inc Warrant stock for Q1 2022, down 17% quarter-over-quarter.
  • 7 funds opened new Borealis Foods Inc Warrant positions in Q1 2022 and 2 closed out, a net change of +5 holders.
  • The largest Borealis Foods Inc Warrant buyer in Q1 2022 was Periscope Capital, an estimated $151K added.
  • The largest Borealis Foods Inc Warrant seller in Q1 2022 was K2 Principal Fund, an estimated $183K sold.

Based on aggregated 13F filings for Q1 2022.