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Borealis Foods Inc. Warrant
BRLSW

Overview Fund Activity

32 hedge funds and large institutions have $377K invested in Borealis Foods Inc. Warrant in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 4 closing their positions.

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
2
Closed
4
Calls
$1.08M
Puts
$24K
Net Calls
+$1.06M
Net Calls Change
-$27K

Top Buyers

1
KC
1
Kepos Capital
New York
$22K
2
SFM
2
Spartan Fund Management
Canada
$14.8K
3
CM
3
Crystalline Management
Canada
$1.32K
4
GS
4
GTS Securities
New York
$576
5
RCM
5
Robinson Capital Management
Michigan
$923

Top Sellers

1
SCM
1
Shaolin Capital Management
Florida
$0
2
SG
2
StoneX Group
New York
$0
3
KJHP
3
K.J. Harrison & Partners
Ontario, Canada
$0
4
VF
4
Virtu Financial
New York
$0
5
CS
5
Clear Street
New York
$1.95K
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$74.6K 1,300,000 – –
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$49.1K 855,088 – –
EFI
3
EHP Funds Inc
Canada
$32.2K 561,221 – –
PC
4
Periscope Capital
Ontario, Canada
$25.8K 449,900 – –
KC
5
Kepos Capital
New York
$22K 376,200 +376,200 New
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$15.9K 300,000 – –
CAC
7
Cowen and Company
New York
$15.2K 265,193 – –
SFM
8
Spartan Fund Management
Canada
$14.8K 529,050 +400,000 +310%
CCA
9
Castle Creek Arbitrage
Colorado
$13.9K 250,000 – –
YCM
10
Yakira Capital Management
Connecticut
$13.3K 231,481 – –
QGA
11
Q Global Advisors
Texas
$13K 224,685 – –
6CM
12
683 Capital Management
New York
$11.5K 200,000 – –
SCM
13
Saba Capital Management
New York
$9.58K 166,894 – –
WA
14
Whitebox Advisors
Minnesota
$9.18K 160,000 – –
Walleye Capital
15
Walleye Capital
New York
$8.24K 143,559 – –
SC
16
Sculptor Capital
New York
$6.46K 115,900 – –
RCM
17
Rivernorth Capital Management
Florida
$6K 100,000 – –
CCM
18
Context Capital Management
California
$6K 107,878 – –
KPF
19
K2 Principal Fund
Ontario, Canada
$5.3K 100,000 – –
Walleye Trading
20
Walleye Trading
New York
$4.57K 79,560 – –
AA
21
AQR Arbitrage
Connecticut
$4.2K 73,236 -153 -0.2%
PMAM
22
Picton Mahoney Asset Management
Ontario, Canada
$4K 75,000 – –
AC
23
Ayrton Capital
Connecticut
$3.44K 60,000 – –
CS
24
Clear Street
New York
$1.95K 33,941 -2,000 -6%
SAMU
25
SONA Asset Management (US)
New York
$1.55K 27,031 – –
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