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Borealis Foods Inc. Warrant
BRLSW

Overview Fund Activity

29 hedge funds and large institutions have $308K invested in Borealis Foods Inc. Warrant in 2023 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
5
Closed
3
Calls
$1.17M
Puts
–
Net Calls
+$1.17M
Net Calls Change
-$32K

Top Buyers

1
MIG
1
Mariner Investment Group
New York
$1.17K
2
YCM
2
Yakira Capital Management
Connecticut
$12.4K
3
CAC
3
Cowen and Company
New York
$21.3K
4
KPF
4
K2 Principal Fund
Ontario, Canada
$2.38K
5
GS
5
GTS Securities
New York
$843

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$48.3K
2
SAMU
2
SONA Asset Management (US)
New York
$0
3
SCM
3
Shaolin Capital Management
Florida
$18.4K
4
CM
4
Crystalline Management
Canada
$0
5
SC
5
Sculptor Capital
New York
$7.21K
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$48.3K 966,667 -150,000 -13%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$42.8K 855,088 – –
EFI
3
EHP Funds Inc
Canada
$28.1K 561,221 – –
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$22.7K 300,000 – –
PC
5
Periscope Capital
Ontario, Canada
$22.5K 449,900 – –
CAC
6
Cowen and Company
New York
$21.3K 425,025 +13,132 +3%
SCM
7
Shaolin Capital Management
Florida
$18.4K 367,369 -106,655 -22%
YCM
8
Yakira Capital Management
Connecticut
$12.4K 248,628 +17,147 +7%
QGA
9
Q Global Advisors
Texas
$11K 224,685 – –
6CM
10
683 Capital Management
New York
$10K 200,000 – –
SFM
11
Spartan Fund Management
Canada
$9.76K 129,050 – –
SCM
12
Saba Capital Management
New York
$8.35K 166,894 – –
WA
13
Whitebox Advisors
Minnesota
$8K 160,000 – –
SC
14
Sculptor Capital
New York
$7.21K 102,800 -13,100 -11%
Walleye Capital
15
Walleye Capital
New York
$7.18K 143,559 – –
AA
16
AQR Arbitrage
Connecticut
$5.54K 73,236 – –
CCM
17
Context Capital Management
California
$5.39K 107,878 – –
RCM
18
Rivernorth Capital Management
Florida
$5K 100,000 – –
Walleye Trading
19
Walleye Trading
New York
$3.98K 79,560 – –
PMAM
20
Picton Mahoney Asset Management
Ontario, Canada
$3K 75,000 – –
KPF
21
K2 Principal Fund
Ontario, Canada
$2.38K 47,682 +12,682 +36%
MIG
22
Mariner Investment Group
New York
$1.17K 23,300 +23,300 New
CS
23
Clear Street
New York
$863 17,261 -5,400 -24%
GS
24
GTS Securities
New York
$843 11,086 +506 +5%
EPM
25
Equitec Proprietary Markets
Illinois
$750 15,000 – –
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