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Borealis Foods Inc Warrant
BRLSW

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.

New
Increased
Maintained
Reduced
Closed

173% more capital invested

Capital invested by funds: $377K → $1.03M (+$651K)

3% less funds holding

Funds holding: 32 → 31 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

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

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
+$60.2K
2
CAC
Cowen and Company
New York
+$18.6K
3
SAMU
SONA Asset Management (US)
New York
+$2.29K
4
GS
GTS Securities
New York
+$61
5
UBS Group
UBS Group
Switzerland
+$15

Top Sellers

Rank Fund Capital Flow
1
SFM
Spartan Fund Management
Canada
-$50.8K
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$23.3K
3
KC
Kepos Capital
New York
-$22K
4
CCA
Castle Creek Arbitrage
Colorado
-$13.9K
5
KPF
K2 Principal Fund
Ontario, Canada
-$8.25K
Name Holding Trade Value Shares
Change 		Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$195K -$23.3K -183,333 -14%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$150K – – –
EFI
3
EHP Funds Inc
Canada
$84.2K – – –
SCM
4
Shaolin Capital Management
Florida
$83K +$60.2K +474,024 New
CAC
5
Cowen and Company
New York
$72K +$18.6K +146,700 +55%
PC
6
Periscope Capital
Ontario, Canada
$68.5K – – –
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$48K – – –
QGA
8
Q Global Advisors
Texas
$39K – – –
6CM
9
683 Capital Management
New York
$35K – – –
YCM
10
Yakira Capital Management
Connecticut
$34.7K – – –
WA
11
Whitebox Advisors
Minnesota
$28K – – –
Walleye Capital
12
Walleye Capital
New York
$25.1K – – –
SCM
13
Saba Capital Management
New York
$25K – – –
SFM
14
Spartan Fund Management
Canada
$19.4K -$50.8K -400,000 -76%
CCM
15
Context Capital Management
California
$19K – – –
SC
16
Sculptor Capital
New York
$17.4K – – –
Walleye Trading
17
Walleye Trading
New York
$13.9K – – –
RCM
18
Rivernorth Capital Management
Florida
$13K – – –
AA
19
AQR Arbitrage
Connecticut
$12.8K – – –
AC
20
Ayrton Capital
Connecticut
$10.5K – – –
PMAM
21
Picton Mahoney Asset Management
Ontario, Canada
$10K – – –
SAMU
22
SONA Asset Management (US)
New York
$6.76K +$2.29K +18,021 +67%
KPF
23
K2 Principal Fund
Ontario, Canada
$4.38K -$8.25K -65,000 -65%
CS
24
Clear Street
New York
$3.96K -$1.43K -11,280 -33%
CM
25
Crystalline Management
Canada
$3.45K – – –
1
2

BRLSW Hedge Fund Activity: Q3 2023 in Review

31 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Borealis Foods Inc Warrant (BRLSW) for Q3 2023, worth a combined $1.03M — up 173% from $377K a quarter earlier.

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

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $60.2K. The largest seller was Spartan Fund Management, cutting an estimated $50.8K.

  • 31 institutional investors held Borealis Foods Inc Warrant (BRLSW) as of Q3 2023, down from 32 in Q2 2023.
  • Funds reported $1.03M of Borealis Foods Inc Warrant stock for Q3 2023, up 173% quarter-over-quarter.
  • 2 funds opened new Borealis Foods Inc Warrant positions in Q3 2023 and 3 closed out, a net change of -1 holder.
  • The largest Borealis Foods Inc Warrant buyer in Q3 2023 was Shaolin Capital Management, an estimated $60.2K added.
  • The largest Borealis Foods Inc Warrant seller in Q3 2023 was Spartan Fund Management, an estimated $50.8K sold.

Based on aggregated 13F filings for Q3 2023.