BRLSW icon

Borealis Foods Inc. Warrant
BRLSW

Overview Fund Activity

35 hedge funds and large institutions have $9.04M invested in Borealis Foods Inc. Warrant in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.

Holders
35
Holders Change
–
Holders Change %
0%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
2
Closed
1
Calls
$5.23M
Puts
–
Net Calls
+$5.23M
Net Calls Change
+$103K

Top Buyers

1
BCM
1
Basso Capital Management
Connecticut
$25K
2
FLC
2
Fifth Lane Capital
Texas
$2K
3
EFI
3
EHP Funds Inc
Canada
$52K
4
AGM
4
Alpine Global Management
New York
$6K

Top Sellers

1
MP
1
Mangrove Partners
Connecticut
$8.43M
2
SFM
2
Spartan Fund Management
Canada
$12K
3
MF
3
Magnetar Financial
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MP
1
Mangrove Partners
Connecticut
$8.43M 833,790 -37,723 -4%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$117K 1,300,000 – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$77K 855,088 – –
EFI
4
EHP Funds Inc
Canada
$52K 573,388 +17,705 +3%
PC
5
Periscope Capital
Ontario, Canada
$40K 449,900 – –
SCM
6
Shaolin Capital Management
Florida
$38K 424,024 – –
KC
7
Kepos Capital
New York
$34K 376,200 – –
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$27K 300,000 – –
BCM
9
Basso Capital Management
Connecticut
$25K 282,535 +167,500 +146%
YCM
10
Yakira Capital Management
Connecticut
$21K 231,481 – –
QGA
11
Q Global Advisors
Texas
$20K 224,685 – –
6CM
12
683 Capital Management
New York
$18K 200,000 – –
SCM
13
Saba Capital Management
New York
$15K 166,894 – –
WA
14
Whitebox Advisors
Minnesota
$14K 160,000 – –
SC
15
Sculptor Capital
New York
$13K 124,900 – –
SFM
16
Spartan Fund Management
Canada
$12K 129,050 -3,650 -3%
Walleye Capital
17
Walleye Capital
New York
$12K 129,682 – –
CCM
18
Context Capital Management
California
$10K 107,878 – –
RCM
19
Rivernorth Capital Management
Florida
$9K 100,000 – –
CH
20
CVI Holdings
Delaware
$9K 98,500 – –
Walleye Trading
21
Walleye Trading
New York
$7K 79,200 – –
AA
22
AQR Arbitrage
Connecticut
$7K 75,000 – –
PMAM
23
Picton Mahoney Asset Management
Ontario, Canada
$6K 75,000 – –
AGM
24
Alpine Global Management
New York
$6K 64,880 +1,680 +3%
KJHP
25
K.J. Harrison & Partners
Ontario, Canada
$5K 50,000 – –
1
2