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Borealis Foods Inc. Warrant
BRLSW

Overview Fund Activity

24 hedge funds and large institutions have $301K invested in Borealis Foods Inc. Warrant in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 2 closing their positions.

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
5
Reduced
6
Closed
2
Calls
$41K
Puts
–
Net Calls
+$41K
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$6.42K
2
SCM
2
Shaolin Capital Management
Florida
$25.9K
3
Walleye Capital
3
Walleye Capital
New York
$15.5K
4
Walleye Trading
4
Walleye Trading
New York
$8.61K
5
GS
5
GTS Securities
New York
$775

Top Sellers

1
CAC
1
Cowen and Company
New York
$19.6K
2
KPF
2
K2 Principal Fund
Ontario, Canada
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
UBS Group
4
UBS Group
Switzerland
$169
5
WAM
5
Wolverine Asset Management
Illinois
$20.4K
Name Market Value Shares Shares
Change 		Shares
Change %
AC
1
Aristeia Capital
Connecticut
$51.5K 706,050 – –
SCM
2
Shaolin Capital Management
Florida
$25.9K 370,299 +26,930 +8%
CS
3
Clear Street
New York
$24.9K 355,518 -100 -0%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$21K 300,000 – –
WAM
5
Wolverine Asset Management
Illinois
$20.4K 291,921 -5,903 -2%
CAC
6
Cowen and Company
New York
$19.6K 280,036 -69,964 -20%
YCM
7
Yakira Capital Management
Connecticut
$17.6K 241,490 – –
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$16.5K 235,753 – –
QGA
9
Q Global Advisors
Texas
$16K 224,685 – –
Walleye Capital
10
Walleye Capital
New York
$15.5K 220,843 +12,736 +6%
6CM
11
683 Capital Management
New York
$14K 200,000 – –
SCM
12
Saba Capital Management
New York
$12.2K 166,894 – –
WA
13
Whitebox Advisors
Minnesota
$11.2K 160,000 – –
Walleye Trading
14
Walleye Trading
New York
$8.61K 122,976 +7,164 +6%
RCM
15
Rivernorth Capital Management
Florida
$6.42K 100,000 +46,764 +88%
PMAM
16
Picton Mahoney Asset Management
Ontario, Canada
$6K 75,000 – –
CCM
17
Context Capital Management
California
$5.27K 75,340 – –
UOC
18
UBS O'Connor
Illinois
$5.11K 70,030 -2,263 -3%
MIG
19
Mariner Investment Group
New York
$1.7K 23,300 – –
GS
20
GTS Securities
New York
$775 11,073 +95 +0.9%
RCM
21
Robinson Capital Management
Michigan
$171 2,444 – –
UBS Group
22
UBS Group
Switzerland
$169 2,648 -9,253 -78%
TRCT
23
Tower Research Capital (TRC)
New York
$20 274 – –
Bank of America
24
Bank of America
North Carolina
$6 100 -100 -50%
KPF
25
K2 Principal Fund
Ontario, Canada
– – -30,364 Closed
1
2