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Borealis Foods Inc. Warrant
BRLSW

Overview Fund Activity

31 hedge funds and large institutions have $1.03M invested in Borealis Foods Inc. Warrant in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
5
Closed
3
Calls
$1.2M
Puts
–
Net Calls
+$1.2M
Net Calls Change
+$144K

Top Buyers

1
SCM
1
Shaolin Capital Management
Florida
$83K
2
CAC
2
Cowen and Company
New York
$72K
3
SAMU
3
SONA Asset Management (US)
New York
$6.76K
4
GS
4
GTS Securities
New York
$1.85K
5
UBS Group
5
UBS Group
Switzerland
$15

Top Sellers

1
SFM
1
Spartan Fund Management
Canada
$19.4K
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$195K
3
KC
3
Kepos Capital
New York
$0
4
CCA
4
Castle Creek Arbitrage
Colorado
$0
5
KPF
5
K2 Principal Fund
Ontario, Canada
$4.38K
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$195K 1,116,667 -183,333 -14%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$150K 855,088 – –
EFI
3
EHP Funds Inc
Canada
$84.2K 561,221 – –
SCM
4
Shaolin Capital Management
Florida
$83K 474,024 +474,024 New
CAC
5
Cowen and Company
New York
$72K 411,893 +146,700 +55%
PC
6
Periscope Capital
Ontario, Canada
$68.5K 449,900 – –
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$48K 300,000 – –
QGA
8
Q Global Advisors
Texas
$39K 224,685 – –
6CM
9
683 Capital Management
New York
$35K 200,000 – –
YCM
10
Yakira Capital Management
Connecticut
$34.7K 231,481 – –
WA
11
Whitebox Advisors
Minnesota
$28K 160,000 – –
Walleye Capital
12
Walleye Capital
New York
$25.1K 143,559 – –
SCM
13
Saba Capital Management
New York
$25K 166,894 – –
SFM
14
Spartan Fund Management
Canada
$19.4K 129,050 -400,000 -76%
CCM
15
Context Capital Management
California
$19K 107,878 – –
SC
16
Sculptor Capital
New York
$17.4K 115,900 – –
Walleye Trading
17
Walleye Trading
New York
$13.9K 79,560 – –
RCM
18
Rivernorth Capital Management
Florida
$13K 100,000 – –
AA
19
AQR Arbitrage
Connecticut
$12.8K 73,236 – –
AC
20
Ayrton Capital
Connecticut
$10.5K 60,000 – –
PMAM
21
Picton Mahoney Asset Management
Ontario, Canada
$10K 75,000 – –
SAMU
22
SONA Asset Management (US)
New York
$6.76K 45,052 +18,021 +67%
KPF
23
K2 Principal Fund
Ontario, Canada
$4.38K 35,000 -65,000 -65%
CS
24
Clear Street
New York
$3.96K 22,661 -11,280 -33%
CM
25
Crystalline Management
Canada
$3.45K 23,000 – –
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