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Borealis Foods Inc Warrant
BRLSW

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.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 31 → 29 (-2)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

70% less capital invested

Capital invested by funds: $1.03M → $308K (-$720K)

Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.42%
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

Rank Fund Capital Flow
1
YCM
Yakira Capital Management
Connecticut
+$1.46K
2
CAC
Cowen and Company
New York
+$1.12K
3
KPF
K2 Principal Fund
Ontario, Canada
+$1.08K
4
GS
GTS Securities
New York
+$43
5
Bank of America
Bank of America
North Carolina
+$17

Top Sellers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$12.8K
2
SCM
Shaolin Capital Management
Florida
-$9.1K
3
SAMU
SONA Asset Management (US)
New York
-$6.76K
4
CM
Crystalline Management
Canada
-$3.45K
5
SC
Sculptor Capital
New York
-$1.12K
Name Holding Trade Value Shares
Change 		Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$48.3K -$12.8K -150,000 -13%
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$42.8K – – –
EFI
3
EHP Funds Inc
Canada
$28.1K – – –
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$22.7K – – –
PC
5
Periscope Capital
Ontario, Canada
$22.5K – – –
CAC
6
Cowen and Company
New York
$21.3K +$1.12K +13,132 +3%
SCM
7
Shaolin Capital Management
Florida
$18.4K -$9.1K -106,655 -22%
YCM
8
Yakira Capital Management
Connecticut
$12.4K +$1.46K +17,147 +7%
QGA
9
Q Global Advisors
Texas
$11K – – –
6CM
10
683 Capital Management
New York
$10K – – –
SFM
11
Spartan Fund Management
Canada
$9.76K – – –
SCM
12
Saba Capital Management
New York
$8.35K – – –
WA
13
Whitebox Advisors
Minnesota
$8K – – –
SC
14
Sculptor Capital
New York
$7.21K -$1.12K -13,100 -11%
Walleye Capital
15
Walleye Capital
New York
$7.18K – – –
AA
16
AQR Arbitrage
Connecticut
$5.54K – – –
CCM
17
Context Capital Management
California
$5.39K – – –
RCM
18
Rivernorth Capital Management
Florida
$5K – – –
Walleye Trading
19
Walleye Trading
New York
$3.98K – – –
PMAM
20
Picton Mahoney Asset Management
Ontario, Canada
$3K – – –
KPF
21
K2 Principal Fund
Ontario, Canada
$2.38K +$1.08K +12,682 +36%
MIG
22
Mariner Investment Group
New York
$1.17K +$1.99K +23,300 New
CS
23
Clear Street
New York
$863 -$461 -5,400 -24%
GS
24
GTS Securities
New York
$843 +$43 +506 +5%
EPM
25
Equitec Proprietary Markets
Illinois
$750 – – –
1
2

BRLSW Hedge Fund Activity: Q4 2023 in Review

29 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Borealis Foods Inc Warrant (BRLSW) for Q4 2023, worth a combined $308K — down 70% from $1.03M 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 4 added.

The largest buyer was Yakira Capital Management, adding an estimated $1.46K. The largest seller was Adage Capital Partners, cutting an estimated $12.8K.

  • 29 institutional investors held Borealis Foods Inc Warrant (BRLSW) as of Q4 2023, down from 31 in Q3 2023.
  • Funds reported $308K of Borealis Foods Inc Warrant stock for Q4 2023, down 70% quarter-over-quarter.
  • 2 funds opened new Borealis Foods Inc Warrant positions in Q4 2023 and 3 closed out, a net change of -1 holder.
  • The largest Borealis Foods Inc Warrant buyer in Q4 2023 was Yakira Capital Management, an estimated $1.46K added.
  • The largest Borealis Foods Inc Warrant seller in Q4 2023 was Adage Capital Partners, an estimated $12.8K sold.

Based on aggregated 13F filings for Q4 2023.