We are live on ! Find out more
BRLSW icon

Borealis Foods Inc Warrant
BRLSW

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.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

6% less funds holding

Funds holding: 36 → 34 (-2)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

96% less capital invested

Capital invested by funds: $8.23M → $330K (-$7.9M)

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

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$21.2K
2
KPF
K2 Principal Fund
Ontario, Canada
+$8.01K
3
SG
StoneX Group
New York
+$5.09K
4
VF
Virtu Financial
New York
+$3.05K
5
CS
Clear Street
New York
+$2.88K

Top Sellers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
-$7.96M
2
CH
CVI Holdings
Delaware
-$3.55K
3
Goldman Sachs
Goldman Sachs
New York
-$1.45K
4
AGM
Alpine Global Management
New York
-$1K
5
FLC
Fifth Lane Capital
Texas
-$794
Name Holding Trade Value Shares
Change 		Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$64.9K – – –
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$42.7K – – –
EFI
3
EHP Funds Inc
Canada
$28K – – –
PC
4
Periscope Capital
Ontario, Canada
$22.4K – – –
SCM
5
Shaolin Capital Management
Florida
$21K – – –
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$15.3K – – –
CAC
7
Cowen and Company
New York
$13.2K +$21.2K +265,193 New
YCM
8
Yakira Capital Management
Connecticut
$11.6K – – –
CCA
9
Castle Creek Arbitrage
Colorado
$11.4K – – –
QGA
10
Q Global Advisors
Texas
$11K – – –
6CM
11
683 Capital Management
New York
$9.98K – – –
SCM
12
Saba Capital Management
New York
$8.33K – – –
WA
13
Whitebox Advisors
Minnesota
$7.98K – – –
Walleye Capital
14
Walleye Capital
New York
$7.16K +$1.11K +13,877 +11%
SFM
15
Spartan Fund Management
Canada
$6.44K – – –
SC
16
Sculptor Capital
New York
$5.29K -$721 -9,000 -7%
CCM
17
Context Capital Management
California
$5K – – –
RCM
18
Rivernorth Capital Management
Florida
$5K – – –
KPF
19
K2 Principal Fund
Ontario, Canada
$4.4K +$8.01K +100,000 New
SG
20
StoneX Group
New York
$4.16K +$5.09K +63,508 +316%
Walleye Trading
21
Walleye Trading
New York
$3.97K +$29 +360 +0.5%
AA
22
AQR Arbitrage
Connecticut
$3.66K -$129 -1,611 -2%
PMAM
23
Picton Mahoney Asset Management
Ontario, Canada
$3K – – –
AC
24
Ayrton Capital
Connecticut
$2.99K – – –
KJHP
25
K.J. Harrison & Partners
Ontario, Canada
$2.5K – – –
1
2

BRLSW Hedge Fund Activity: Q1 2023 in Review

34 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Borealis Foods Inc Warrant (BRLSW) for Q1 2023, worth a combined $330K — down 96% from $8.23M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of BRLSW and 5 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.

The largest buyer was Cowen and Company, opening a new position worth an estimated $21.2K. The largest seller was Mangrove Partners, exiting entirely with an estimated $7.96M sold.

  • 34 institutional investors held Borealis Foods Inc Warrant (BRLSW) as of Q1 2023, down from 36 in Q4 2022.
  • Funds reported $330K of Borealis Foods Inc Warrant stock for Q1 2023, down 96% quarter-over-quarter.
  • 5 funds opened new Borealis Foods Inc Warrant positions in Q1 2023 and 6 closed out, a net change of -1 holder.
  • The largest Borealis Foods Inc Warrant buyer in Q1 2023 was Cowen and Company, an estimated $21.2K added.
  • The largest Borealis Foods Inc Warrant seller in Q1 2023 was Mangrove Partners, an estimated $7.96M sold.

Based on aggregated 13F filings for Q1 2023.