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Borealis Foods Inc. Warrant
BRLSW

Overview Fund Activity

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.

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

1
EFI
1
EHP Funds Inc
Canada
$57K
2
AGM
2
Alpine Global Management
New York
$6K
3
QGA
3
Q Global Advisors
Texas
$23K
4
RCM
4
Robinson Capital Management
Michigan
$1K
5
RA
5
Ramius Advisors
New York
$1K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
FLC
3
Fifth Lane Capital
Texas
$0
4
Walleye Capital
4
Walleye Capital
New York
$13K
Name Market Value Shares Shares
Change 		Shares
Change %
MP
1
Mangrove Partners
Connecticut
$8.73M 871,513 – –
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$133K 1,300,000 – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$87K 855,088 – –
EFI
4
EHP Funds Inc
Canada
$57K 555,683 +555,683 New
PC
5
Periscope Capital
Ontario, Canada
$46K 449,900 – –
SCM
6
Shaolin Capital Management
Florida
$43K 424,024 – –
KC
7
Kepos Capital
New York
$38K 376,200 – –
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$31K 300,000 – –
YCM
9
Yakira Capital Management
Connecticut
$24K 231,481 – –
QGA
10
Q Global Advisors
Texas
$23K 224,685 +42,678 +23%
6CM
11
683 Capital Management
New York
$20K 200,000 – –
SCM
12
Saba Capital Management
New York
$19K 166,894 – –
WA
13
Whitebox Advisors
Minnesota
$16K 160,000 – –
SC
14
Sculptor Capital
New York
$15K 124,900 – –
SFM
15
Spartan Fund Management
Canada
$14K 132,700 – –
Walleye Capital
16
Walleye Capital
New York
$13K 129,682 -1,001 -0.8%
BCM
17
Basso Capital Management
Connecticut
$12K 115,035 – –
CCM
18
Context Capital Management
California
$11K 107,878 – –
CH
19
CVI Holdings
Delaware
$10K 98,500 – –
RCM
20
Rivernorth Capital Management
Florida
$10K 100,000 – –
Walleye Trading
21
Walleye Trading
New York
$8K 79,200 – –
AA
22
AQR Arbitrage
Connecticut
$8K 75,000 – –
PMAM
23
Picton Mahoney Asset Management
Ontario, Canada
$7K 75,000 – –
AC
24
Ayrton Capital
Connecticut
$6K 60,000 – –
AGM
25
Alpine Global Management
New York
$6K 63,200 +63,200 New
1
2