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Borealis Foods Inc. Warrant
BRLSW

Overview Fund Activity

27 hedge funds and large institutions have $719K invested in Borealis Foods Inc. Warrant in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
3
Reduced
5
Closed
7
Calls
$295K
Puts
–
Net Calls
+$295K
Net Calls Change
-$874K

Top Buyers

1
AC
Aristeia Capital
Connecticut
+$113K
2
WAM
Wolverine Asset Management
Illinois
+$13.2K
3
UOC
UBS O'Connor
Illinois
+$11.6K
4
CS
Clear Street
New York
+$4.55K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.05K

Top Sellers

1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$101K
2
PC
Periscope Capital
Ontario, Canada
-$38.5K
3
CAC
Cowen and Company
New York
-$36.3K
4
6CM
683 Capital Management
New York
-$10K
5
SFM
Spartan Fund Management
Canada
-$9.76K
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$135K – – –
AC
2
Aristeia Capital
Connecticut
$113K +$113K +706,050 New
EFI
3
EHP Funds Inc
Canada
$78.6K – – –
SCM
4
Shaolin Capital Management
Florida
$51.4K – – –
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$51K – – –
YCM
6
Yakira Capital Management
Connecticut
$33.8K -$999 -7,138 -3%
QGA
7
Q Global Advisors
Texas
$31K – – –
PC
8
Periscope Capital
Ontario, Canada
$24.5K -$38.5K -274,900 -61%
SCM
9
Saba Capital Management
New York
$23.4K – – –
CAC
10
Cowen and Company
New York
$23.2K -$36.3K -259,525 -61%
WA
11
Whitebox Advisors
Minnesota
$22.4K – – –
Walleye Capital
12
Walleye Capital
New York
$20.1K +$14 +100 +0.1%
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$18.9K -$101K -720,000 -84%
CCM
14
Context Capital Management
California
$15.1K – – –
RCM
15
Rivernorth Capital Management
Florida
$14K – – –
WAM
16
Wolverine Asset Management
Illinois
$13.3K +$13.2K +93,931 +9,393%
UOC
17
UBS O'Connor
Illinois
$11.6K +$11.6K +72,293 New
Walleye Trading
18
Walleye Trading
New York
$11.1K – – –
PMAM
19
Picton Mahoney Asset Management
Ontario, Canada
$10K – – –
CS
20
Clear Street
New York
$6.97K +$4.55K +32,500 +188%
MIG
21
Mariner Investment Group
New York
$3.26K – – –
EPM
22
Equitec Proprietary Markets
Illinois
$2.1K – – –
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$2.05K +$2.05K +12,061 New
GS
24
GTS Securities
New York
$1.82K -$62 -364 -3%
UBS Group
25
UBS Group
Switzerland
$657 +$657 +4,694 New
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