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Borealis Foods Inc Warrant
BRLSW

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.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 35 → 36 (+1)

9% less capital invested

Capital invested by funds: $9.04M → $8.23M (-$811K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 4

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
-$3.88M

Top Buyers

Rank Fund Capital Flow
1
CCA
Castle Creek Arbitrage
Colorado
+$13.9K
2
SG
StoneX Group
New York
+$1.12K
3
MC
Meteora Capital
Florida
+$837
4
UBS Group
UBS Group
Switzerland
+$473

Top Sellers

Rank Fund Capital Flow
1
BCM
Basso Capital Management
Connecticut
-$25K
2
MP
Mangrove Partners
Connecticut
-$3.52K
3
AGM
Alpine Global Management
New York
-$2.79K
4
RA
Ramius Advisors
New York
-$1K
5
EFI
EHP Funds Inc
Canada
-$679
Name Holding Trade Value Shares
Change 		Change in
Stake
MP
1
Mangrove Partners
Connecticut
$7.96M -$3.52K -63,119 -8%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$52K – – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$34.2K – – –
EFI
4
EHP Funds Inc
Canada
$22K -$679 -12,167 -2%
PC
5
Periscope Capital
Ontario, Canada
$18K – – –
SCM
6
Shaolin Capital Management
Florida
$17K – – –
KC
7
Kepos Capital
New York
$15K – – –
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$11.9K – – –
CCA
9
Castle Creek Arbitrage
Colorado
$10K +$13.9K +250,000 New
YCM
10
Yakira Capital Management
Connecticut
$9.26K – – –
QGA
11
Q Global Advisors
Texas
$9K – – –
6CM
12
683 Capital Management
New York
$8K – – –
SCM
13
Saba Capital Management
New York
$6.67K – – –
WA
14
Whitebox Advisors
Minnesota
$6.4K – – –
Walleye Capital
15
Walleye Capital
New York
$5.19K – – –
SFM
16
Spartan Fund Management
Canada
$5K – – –
SC
17
Sculptor Capital
New York
$4.99K – – –
CCM
18
Context Capital Management
California
$4K – – –
PMAM
19
Picton Mahoney Asset Management
Ontario, Canada
$4K – – –
RCM
20
Rivernorth Capital Management
Florida
$4K – – –
CH
21
CVI Holdings
Delaware
$3.55K -$501 -8,986 -9%
Walleye Trading
22
Walleye Trading
New York
$3.17K – – –
AA
23
AQR Arbitrage
Connecticut
$2.98K – – –
KJHP
24
K.J. Harrison & Partners
Ontario, Canada
$2.71K – – –
AC
25
Ayrton Capital
Connecticut
$2.4K – – –
1
2

BRLSW Hedge Fund Activity: Q4 2022 in Review

36 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Borealis Foods Inc Warrant (BRLSW) for Q4 2022, worth a combined $8.23M — down 9% from $9.04M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new BRLSW positions and 3 closed out — a net gain of 1 holder — while 0 added to existing stakes and 4 trimmed.

The largest buyer was Castle Creek Arbitrage, opening a new position worth an estimated $13.9K. The largest seller was Basso Capital Management, exiting entirely with an estimated $25K sold.

  • 36 institutional investors held Borealis Foods Inc Warrant (BRLSW) as of Q4 2022, up from 35 in Q3 2022.
  • Funds reported $8.23M of Borealis Foods Inc Warrant stock for Q4 2022, down 9% quarter-over-quarter.
  • 4 funds opened new Borealis Foods Inc Warrant positions in Q4 2022 and 3 closed out, a net change of +1 holder.
  • The largest Borealis Foods Inc Warrant buyer in Q4 2022 was Castle Creek Arbitrage, an estimated $13.9K added.
  • The largest Borealis Foods Inc Warrant seller in Q4 2022 was Basso Capital Management, an estimated $25K sold.

Based on aggregated 13F filings for Q4 2022.