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Borealis Foods Inc. Warrant
BRLSW

Overview Fund Activity

36 hedge funds and large institutions have $8.23M invested in Borealis Foods Inc. Warrant in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 3 closing their positions.

Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
–
Reduced
4
Closed
3
Calls
$1.35M
Puts
–
Net Calls
+$1.35M
Net Calls Change
-$3.89M

Top Buyers

1
CCA
1
Castle Creek Arbitrage
Colorado
$10K
2
SG
2
StoneX Group
New York
$804
3
MC
3
Meteora Capital
Florida
$600
4
UBS Group
4
UBS Group
Switzerland
$339

Top Sellers

1
MP
1
Mangrove Partners
Connecticut
$7.96M
2
BCM
2
Basso Capital Management
Connecticut
$0
3
AGM
3
Alpine Global Management
New York
$1K
4
RA
4
Ramius Advisors
New York
$0
5
EFI
5
EHP Funds Inc
Canada
$22K
Name Market Value Shares Shares
Change 		Shares
Change %
MP
1
Mangrove Partners
Connecticut
$7.96M 770,671 -63,119 -8%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$52K 1,300,000 – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$34.2K 855,088 – –
EFI
4
EHP Funds Inc
Canada
$22K 561,221 -12,167 -2%
PC
5
Periscope Capital
Ontario, Canada
$18K 449,900 – –
SCM
6
Shaolin Capital Management
Florida
$17K 424,024 – –
KC
7
Kepos Capital
New York
$15K 376,200 – –
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$11.9K 300,000 – –
CCA
9
Castle Creek Arbitrage
Colorado
$10K 250,000 +250,000 New
YCM
10
Yakira Capital Management
Connecticut
$9.26K 231,481 – –
QGA
11
Q Global Advisors
Texas
$9K 224,685 – –
6CM
12
683 Capital Management
New York
$8K 200,000 – –
SCM
13
Saba Capital Management
New York
$6.67K 166,894 – –
WA
14
Whitebox Advisors
Minnesota
$6.4K 160,000 – –
Walleye Capital
15
Walleye Capital
New York
$5.19K 129,682 – –
SFM
16
Spartan Fund Management
Canada
$5K 129,050 – –
SC
17
Sculptor Capital
New York
$4.99K 124,900 – –
RCM
18
Rivernorth Capital Management
Florida
$4K 100,000 – –
CCM
19
Context Capital Management
California
$4K 107,878 – –
PMAM
20
Picton Mahoney Asset Management
Ontario, Canada
$4K 75,000 – –
CH
21
CVI Holdings
Delaware
$3.55K 89,514 -8,986 -9%
Walleye Trading
22
Walleye Trading
New York
$3.17K 79,200 – –
AA
23
AQR Arbitrage
Connecticut
$2.98K 75,000 – –
KJHP
24
K.J. Harrison & Partners
Ontario, Canada
$2.71K 50,000 – –
AC
25
Ayrton Capital
Connecticut
$2.4K 60,000 – –
1
2