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Borealis Foods Inc. Warrant
BRLSW

Overview Fund Activity

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.

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

Top Buyers

1
CS
1
Clear Street
New York
$24.2K
2
WAM
2
Wolverine Asset Management
Illinois
$20.3K
3
6CM
3
683 Capital Management
New York
$13.6K
4
CAC
4
Cowen and Company
New York
$23.8K
5
Walleye Capital
5
Walleye Capital
New York
$14.2K

Top Sellers

1
EFI
1
EHP Funds Inc
Canada
$0
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$16.1K
3
PC
3
Periscope Capital
Ontario, Canada
$0
4
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$0
5
RCM
5
Rivernorth Capital Management
Florida
$3.73K
Name Market Value Shares Shares
Change 		Shares
Change %
AC
1
Aristeia Capital
Connecticut
$48.1K 706,050 – –
CS
2
Clear Street
New York
$24.2K 355,618 +305,857 +615%
CAC
3
Cowen and Company
New York
$23.8K 350,000 +184,500 +111%
SCM
4
Shaolin Capital Management
Florida
$23.4K 343,369 -24,000 -7%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$23.3K 300,000 – –
WAM
6
Wolverine Asset Management
Illinois
$20.3K 297,824 +202,893 +214%
YCM
7
Yakira Capital Management
Connecticut
$16.4K 241,490 – –
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$16.1K 235,753 -730,914 -76%
QGA
9
Q Global Advisors
Texas
$15K 224,685 – –
Walleye Capital
10
Walleye Capital
New York
$14.2K 208,107 +64,448 +45%
6CM
11
683 Capital Management
New York
$13.6K 200,000 +200,000 New
SCM
12
Saba Capital Management
New York
$11.4K 166,894 – –
WA
13
Whitebox Advisors
Minnesota
$10.9K 160,000 – –
Walleye Trading
14
Walleye Trading
New York
$7.89K 115,812 +36,252 +46%
CCM
15
Context Capital Management
California
$5.13K 75,340 -32,538 -30%
PMAM
16
Picton Mahoney Asset Management
Ontario, Canada
$5K 75,000 – –
UOC
17
UBS O'Connor
Illinois
$4.92K 72,293 – –
RCM
18
Rivernorth Capital Management
Florida
$3.73K 53,236 -46,764 -47%
KPF
19
K2 Principal Fund
Ontario, Canada
$2.13K 30,364 +30,364 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$2.07K 26,662 +14,601 +121%
MIG
21
Mariner Investment Group
New York
$1.59K 23,300 – –
GS
22
GTS Securities
New York
$856 10,978 +256 +2%
UBS Group
23
UBS Group
Switzerland
$809 11,901 +7,207 +154%
RCM
24
Robinson Capital Management
Michigan
$147 2,444 +2,444 New
TRCT
25
Tower Research Capital (TRC)
New York
$19 274 – –
1
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