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Borealis Foods Inc Warrant
BRLSW

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.

New
Increased
Maintained
Reduced
Closed

4,404% more call options, than puts

Call options by funds: $1.08M | Put options by funds: $24K

14% more capital invested

Capital invested by funds: $330K → $377K (+$46.9K)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

6% less funds holding

Funds holding: 34 → 32 (-2)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

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

Rank Fund Capital Flow
1
SFM
Spartan Fund Management
Canada
+$18.8K
2
CM
Crystalline Management
Canada
+$1.08K
3
RCM
Robinson Capital Management
Michigan
+$375

Top Sellers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
-$19.9K
2
SG
StoneX Group
New York
-$4.16K
3
KJHP
K.J. Harrison & Partners
Ontario, Canada
-$2.5K
4
VF
Virtu Financial
New York
-$2K
5
CS
Clear Street
New York
-$94
Name Holding Trade Value Shares
Change 		Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$74.6K – – –
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$49.1K – – –
EFI
3
EHP Funds Inc
Canada
$32.2K – – –
PC
4
Periscope Capital
Ontario, Canada
$25.8K – – –
KC
5
Kepos Capital
New York
$22K +$17.6K +376,200 New
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$15.9K – – –
CAC
7
Cowen and Company
New York
$15.2K – – –
SFM
8
Spartan Fund Management
Canada
$14.8K +$18.8K +400,000 +310%
CCA
9
Castle Creek Arbitrage
Colorado
$13.9K – – –
YCM
10
Yakira Capital Management
Connecticut
$13.3K – – –
QGA
11
Q Global Advisors
Texas
$13K – – –
6CM
12
683 Capital Management
New York
$11.5K – – –
SCM
13
Saba Capital Management
New York
$9.58K – – –
WA
14
Whitebox Advisors
Minnesota
$9.18K – – –
Walleye Capital
15
Walleye Capital
New York
$8.24K – – –
SC
16
Sculptor Capital
New York
$6.46K – – –
CCM
17
Context Capital Management
California
$6K – – –
RCM
18
Rivernorth Capital Management
Florida
$6K – – –
KPF
19
K2 Principal Fund
Ontario, Canada
$5.3K – – –
Walleye Trading
20
Walleye Trading
New York
$4.57K – – –
AA
21
AQR Arbitrage
Connecticut
$4.2K -$7 -153 -0.2%
PMAM
22
Picton Mahoney Asset Management
Ontario, Canada
$4K – – –
AC
23
Ayrton Capital
Connecticut
$3.44K – – –
CS
24
Clear Street
New York
$1.95K -$94 -2,000 -6%
SAMU
25
SONA Asset Management (US)
New York
$1.55K – – –
1
2

BRLSW Hedge Fund Activity: Q2 2023 in Review

32 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Borealis Foods Inc Warrant (BRLSW) for Q2 2023, worth a combined $377K — up 14% from $330K a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of BRLSW and 3 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.

The largest buyer was Spartan Fund Management, adding an estimated $18.8K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $19.9K sold.

  • 32 institutional investors held Borealis Foods Inc Warrant (BRLSW) as of Q2 2023, down from 34 in Q1 2023.
  • Funds reported $377K of Borealis Foods Inc Warrant stock for Q2 2023, up 14% quarter-over-quarter.
  • 3 funds opened new Borealis Foods Inc Warrant positions in Q2 2023 and 4 closed out, a net change of -1 holder.
  • The largest Borealis Foods Inc Warrant buyer in Q2 2023 was Spartan Fund Management, an estimated $18.8K added.
  • The largest Borealis Foods Inc Warrant seller in Q2 2023 was Shaolin Capital Management, an estimated $19.9K sold.

Based on aggregated 13F filings for Q2 2023.