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Borealis Foods Inc Warrant
BRLSW

35 hedge funds and large institutions have $9.41M invested in Borealis Foods Inc Warrant in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

9% more funds holding

Funds holding: 32 → 35 (+3)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

12% less capital invested

Capital invested by funds: $10.6M → $9.41M (-$1.23M)

Holders
35
Holders Change
+3
Holders Change %
+9.38%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
1
Reduced
1
Closed
3
Calls
$5.13M
Puts
–
Net Calls
+$5.13M
Net Calls Change
+$15K

Top Buyers

Rank Fund Capital Flow
1
EFI
EHP Funds Inc
Canada
+$91K
2
AGM
Alpine Global Management
New York
+$10.4K
3
QGA
Q Global Advisors
Texas
+$6.99K
4
MF
Magnetar Financial
Illinois
+$3.13K
5
RA
Ramius Advisors
New York
+$1.64K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$139K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$8K
3
FLC
Fifth Lane Capital
Texas
-$5K
4
Walleye Capital
Walleye Capital
New York
-$164
Name Holding Trade Value Shares
Change 		Change in
Stake
MP
1
Mangrove Partners
Connecticut
$8.73M – – –
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$133K – – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$87K – – –
EFI
4
EHP Funds Inc
Canada
$57K +$91K +555,683 New
PC
5
Periscope Capital
Ontario, Canada
$46K – – –
SCM
6
Shaolin Capital Management
Florida
$43K – – –
KC
7
Kepos Capital
New York
$38K – – –
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$31K – – –
YCM
9
Yakira Capital Management
Connecticut
$24K – – –
QGA
10
Q Global Advisors
Texas
$23K +$6.99K +42,678 +23%
6CM
11
683 Capital Management
New York
$20K – – –
SCM
12
Saba Capital Management
New York
$19K – – –
WA
13
Whitebox Advisors
Minnesota
$16K – – –
SC
14
Sculptor Capital
New York
$15K – – –
SFM
15
Spartan Fund Management
Canada
$14K – – –
Walleye Capital
16
Walleye Capital
New York
$13K -$164 -1,001 -0.8%
BCM
17
Basso Capital Management
Connecticut
$12K – – –
CCM
18
Context Capital Management
California
$11K – – –
CH
19
CVI Holdings
Delaware
$10K – – –
RCM
20
Rivernorth Capital Management
Florida
$10K – – –
AA
21
AQR Arbitrage
Connecticut
$8K – – –
Walleye Trading
22
Walleye Trading
New York
$8K – – –
PMAM
23
Picton Mahoney Asset Management
Ontario, Canada
$7K – – –
AC
24
Ayrton Capital
Connecticut
$6K – – –
AGM
25
Alpine Global Management
New York
$6K +$10.4K +63,200 New
1
2

BRLSW Hedge Fund Activity: Q2 2022 in Review

35 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Borealis Foods Inc Warrant (BRLSW) for Q2 2022, worth a combined $9.41M — down 12% from $10.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BRLSW positions and 3 closed out — a net gain of 3 holders — while 1 added to existing stakes and 1 trimmed.

The largest buyer was EHP Funds Inc, opening a new position worth an estimated $91K. The largest seller was Citadel Advisors, exiting entirely with an estimated $139K sold.

  • 35 institutional investors held Borealis Foods Inc Warrant (BRLSW) as of Q2 2022, up from 32 in Q1 2022.
  • Funds reported $9.41M of Borealis Foods Inc Warrant stock for Q2 2022, down 12% quarter-over-quarter.
  • 6 funds opened new Borealis Foods Inc Warrant positions in Q2 2022 and 3 closed out, a net change of +3 holders.
  • The largest Borealis Foods Inc Warrant buyer in Q2 2022 was EHP Funds Inc, an estimated $91K added.
  • The largest Borealis Foods Inc Warrant seller in Q2 2022 was Citadel Advisors, an estimated $139K sold.

Based on aggregated 13F filings for Q2 2022.