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Borealis Foods Inc Warrant

26 hedge funds and large institutions have $295K invested in Borealis Foods Inc Warrant in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 4

20.05% more ownership

Funds ownership: 0%20.05% (+20%)

4% less funds holding

Funds holding: 2726 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

59% less capital invested

Capital invested by funds: $719K → $295K (-$424K)

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
4
Closed
4
Calls
$41K
Puts
Net Calls
+$41K
Net Calls Change
-$254K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Aristeia Capital
Connecticut
$48.1K
CS
2
Clear Street
New York
$24.2K +$27.3K +305,857 +615%
CAC
3
Cowen and Company
New York
$23.8K +$16.4K +184,500 +111%
SCM
4
Shaolin Capital Management
Florida
$23.4K -$2.14K -24,000 -7%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$23.3K
WAM
6
Wolverine Asset Management
Illinois
$20.3K +$18.1K +202,893 +214%
YCM
7
Yakira Capital Management
Connecticut
$16.4K
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$16.1K -$65.1K -730,914 -76%
QGA
9
Q Global Advisors
Texas
$15K
Walleye Capital
10
Walleye Capital
New York
$14.2K +$5.74K +64,448 +45%
6CM
11
683 Capital Management
New York
$13.6K +$17.8K +200,000 New
SCM
12
Saba Capital Management
New York
$11.4K
WA
13
Whitebox Advisors
Minnesota
$10.9K
Walleye Trading
14
Walleye Trading
New York
$7.89K +$3.23K +36,252 +46%
CCM
15
Context Capital Management
California
$5.13K -$2.9K -32,538 -30%
PMAM
16
Picton Mahoney Asset Management
Ontario, Canada
$5K
UOC
17
UBS O'Connor
Illinois
$4.92K
RCM
18
Rivernorth Capital Management
Florida
$3.73K -$4.17K -46,764 -47%
KPF
19
K2 Principal Fund
Ontario, Canada
$2.13K +$2.71K +30,364 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$2.07K +$1.3K +14,601 +121%
MIG
21
Mariner Investment Group
New York
$1.59K
GS
22
GTS Securities
New York
$856 +$23 +256 +2%
UBS Group
23
UBS Group
Switzerland
$809 +$642 +7,207 +154%
RCM
24
Robinson Capital Management
Michigan
$147 +$218 +2,444 New
TRCT
25
Tower Research Capital (TRC)
New York
$19

BRLSW Hedge Fund Activity: Q2 2024 in Review

26 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Borealis Foods Inc Warrant (BRLSW) for Q2 2024, worth a combined $295K — down 59% from $719K a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of BRLSW and 3 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 8 added.

The largest buyer was Clear Street, adding an estimated $27.3K. The largest seller was EHP Funds Inc, exiting entirely with an estimated $78.6K sold.

  • 26 institutional investors held Borealis Foods Inc Warrant (BRLSW) as of Q2 2024, down from 27 in Q1 2024.
  • Funds reported $295K of Borealis Foods Inc Warrant stock for Q2 2024, down 59% quarter-over-quarter.
  • 3 funds opened new Borealis Foods Inc Warrant positions in Q2 2024 and 4 closed out, a net change of -1 holder.
  • The largest Borealis Foods Inc Warrant buyer in Q2 2024 was Clear Street, an estimated $27.3K added.
  • The largest Borealis Foods Inc Warrant seller in Q2 2024 was EHP Funds Inc, an estimated $78.6K sold.

Based on aggregated 13F filings for Q2 2024.