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Borealis Foods Inc Warrant
BRLSW

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.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

0% more funds holding

Funds holding: 35 → 35 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

4% less capital invested

Capital invested by funds: $9.41M → $9.04M (-$367K)

Holders
35
Holders Change
–
Holders Change %
0%
% of All Funds
0.6%
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

Rank Fund Capital Flow
1
BCM
Basso Capital Management
Connecticut
+$17.9K
2
FLC
Fifth Lane Capital
Texas
+$2.14K
3
EFI
EHP Funds Inc
Canada
+$1.89K
4
AGM
Alpine Global Management
New York
+$180

Top Sellers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
-$4.04K
2
SFM
Spartan Fund Management
Canada
-$391
3
MF
Magnetar Financial
Illinois
-$2
Name Holding Trade Value Shares
Change 		Change in
Stake
MP
1
Mangrove Partners
Connecticut
$8.43M -$4.04K -37,723 -4%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$117K – – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$77K – – –
EFI
4
EHP Funds Inc
Canada
$52K +$1.89K +17,705 +3%
PC
5
Periscope Capital
Ontario, Canada
$40K – – –
SCM
6
Shaolin Capital Management
Florida
$38K – – –
KC
7
Kepos Capital
New York
$34K – – –
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$27K – – –
BCM
9
Basso Capital Management
Connecticut
$25K +$17.9K +167,500 +146%
YCM
10
Yakira Capital Management
Connecticut
$21K – – –
QGA
11
Q Global Advisors
Texas
$20K – – –
6CM
12
683 Capital Management
New York
$18K – – –
SCM
13
Saba Capital Management
New York
$15K – – –
WA
14
Whitebox Advisors
Minnesota
$14K – – –
SC
15
Sculptor Capital
New York
$13K – – –
SFM
16
Spartan Fund Management
Canada
$12K -$391 -3,650 -3%
Walleye Capital
17
Walleye Capital
New York
$12K – – –
CCM
18
Context Capital Management
California
$10K – – –
CH
19
CVI Holdings
Delaware
$9K – – –
RCM
20
Rivernorth Capital Management
Florida
$9K – – –
AA
21
AQR Arbitrage
Connecticut
$7K – – –
Walleye Trading
22
Walleye Trading
New York
$7K – – –
PMAM
23
Picton Mahoney Asset Management
Ontario, Canada
$6K – – –
AGM
24
Alpine Global Management
New York
$6K +$180 +1,680 +3%
AC
25
Ayrton Capital
Connecticut
$5K – – –
1
2

BRLSW Hedge Fund Activity: Q3 2022 in Review

35 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Borealis Foods Inc Warrant (BRLSW) for Q3 2022, worth a combined $9.04M — down 3.9% from $9.41M a quarter earlier.

Fund positioning in BRLSW was balanced in Q3 2022: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 2 trimmed.

The largest buyer was Basso Capital Management, adding an estimated $17.9K. The largest seller was Mangrove Partners, cutting an estimated $4.04K.

  • 35 institutional investors held Borealis Foods Inc Warrant (BRLSW) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $9.04M of Borealis Foods Inc Warrant stock for Q3 2022, down 3.9% quarter-over-quarter.
  • 1 fund opened new Borealis Foods Inc Warrant positions in Q3 2022 and 1 closed out, a net change of 0 holders.
  • The largest Borealis Foods Inc Warrant buyer in Q3 2022 was Basso Capital Management, an estimated $17.9K added.
  • The largest Borealis Foods Inc Warrant seller in Q3 2022 was Mangrove Partners, an estimated $4.04K sold.

Based on aggregated 13F filings for Q3 2022.