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Borealis Foods Inc. Warrant
BRLSW

Overview Fund Activity

34 hedge funds and large institutions have $330K invested in Borealis Foods Inc. Warrant in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 6 closing their positions.

Holders
34
Holders Change
-2
Holders Change %
-5.56%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
3
Reduced
2
Closed
6
Calls
$1.08M
Puts
–
Net Calls
+$1.08M
Net Calls Change
-$264K

Top Buyers

1
CAC
1
Cowen and Company
New York
$13.2K
2
KPF
2
K2 Principal Fund
Ontario, Canada
$4.4K
3
SG
3
StoneX Group
New York
$4.16K
4
VF
4
Virtu Financial
New York
$2K
5
CS
5
Clear Street
New York
$1.79K

Top Sellers

1
MP
1
Mangrove Partners
Connecticut
$0
2
CH
2
CVI Holdings
Delaware
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$0
4
AGM
4
Alpine Global Management
New York
$0
5
FLC
5
Fifth Lane Capital
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$64.9K 1,300,000 – –
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$42.7K 855,088 – –
EFI
3
EHP Funds Inc
Canada
$28K 561,221 – –
PC
4
Periscope Capital
Ontario, Canada
$22.5K 449,900 – –
SCM
5
Shaolin Capital Management
Florida
$21K 424,024 – –
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$15.3K 300,000 – –
CAC
7
Cowen and Company
New York
$13.2K 265,193 +265,193 New
YCM
8
Yakira Capital Management
Connecticut
$11.6K 231,481 – –
CCA
9
Castle Creek Arbitrage
Colorado
$11.4K 250,000 – –
QGA
10
Q Global Advisors
Texas
$11K 224,685 – –
6CM
11
683 Capital Management
New York
$9.98K 200,000 – –
SCM
12
Saba Capital Management
New York
$8.33K 166,894 – –
WA
13
Whitebox Advisors
Minnesota
$7.98K 160,000 – –
Walleye Capital
14
Walleye Capital
New York
$7.16K 143,559 +13,877 +11%
SFM
15
Spartan Fund Management
Canada
$6.44K 129,050 – –
SC
16
Sculptor Capital
New York
$5.29K 115,900 -9,000 -7%
RCM
17
Rivernorth Capital Management
Florida
$5K 100,000 – –
CCM
18
Context Capital Management
California
$5K 107,878 – –
KPF
19
K2 Principal Fund
Ontario, Canada
$4.4K 100,000 +100,000 New
SG
20
StoneX Group
New York
$4.16K 83,608 +63,508 +316%
Walleye Trading
21
Walleye Trading
New York
$3.97K 79,560 +360 +0.5%
AA
22
AQR Arbitrage
Connecticut
$3.66K 73,389 -1,611 -2%
PMAM
23
Picton Mahoney Asset Management
Ontario, Canada
$3K 75,000 – –
AC
24
Ayrton Capital
Connecticut
$2.99K 60,000 – –
KJHP
25
K.J. Harrison & Partners
Ontario, Canada
$2.5K 50,000 – –
1
2