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Borealis Foods Inc Warrant
BRLSW

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.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $295K → $301K (+$5.69K)

0.24% less ownership

Funds ownership: 20.05% → 19.82% (-0.24%)

8% less funds holding

Funds holding: 26 → 24 (-2)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
24
Holders Change
-2
Holders Change %
-7.69%
% of All Funds
0.34%
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

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$3.02K
2
SCM
Shaolin Capital Management
Florida
+$1.74K
3
Walleye Capital
Walleye Capital
New York
+$821
4
Walleye Trading
Walleye Trading
New York
+$462
5
GS
GTS Securities
New York
+$6

Top Sellers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
-$4.51K
2
KPF
K2 Principal Fund
Ontario, Canada
-$2.13K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.07K
4
UBS Group
UBS Group
Switzerland
-$597
5
WAM
Wolverine Asset Management
Illinois
-$381
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
1
Aristeia Capital
Connecticut
$51.5K – – –
SCM
2
Shaolin Capital Management
Florida
$25.9K +$1.74K +26,930 +8%
CS
3
Clear Street
New York
$24.9K -$6 -100 -0%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$21K – – –
WAM
5
Wolverine Asset Management
Illinois
$20.4K -$381 -5,903 -2%
CAC
6
Cowen and Company
New York
$19.6K -$4.51K -69,964 -20%
YCM
7
Yakira Capital Management
Connecticut
$17.6K – – –
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$16.5K – – –
QGA
9
Q Global Advisors
Texas
$16K – – –
Walleye Capital
10
Walleye Capital
New York
$15.5K +$821 +12,736 +6%
6CM
11
683 Capital Management
New York
$14K – – –
SCM
12
Saba Capital Management
New York
$12.2K – – –
WA
13
Whitebox Advisors
Minnesota
$11.2K – – –
Walleye Trading
14
Walleye Trading
New York
$8.61K +$462 +7,164 +6%
RCM
15
Rivernorth Capital Management
Florida
$6.42K +$3.02K +46,764 +88%
PMAM
16
Picton Mahoney Asset Management
Ontario, Canada
$6K – – –
CCM
17
Context Capital Management
California
$5.27K – – –
UOC
18
UBS O'Connor
Illinois
$5.11K -$146 -2,263 -3%
MIG
19
Mariner Investment Group
New York
$1.7K – – –
GS
20
GTS Securities
New York
$775 +$6 +95 +0.9%
RCM
21
Robinson Capital Management
Michigan
$171 – – –
UBS Group
22
UBS Group
Switzerland
$169 -$597 -9,253 -78%
TRCT
23
Tower Research Capital (TRC)
New York
$20 – – –
Bank of America
24
Bank of America
North Carolina
$6 -$6 -100 -50%
KPF
25
K2 Principal Fund
Ontario, Canada
– -$2.13K -30,364 Closed
1
2

BRLSW Hedge Fund Activity: Q3 2024 in Review

24 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Borealis Foods Inc Warrant (BRLSW) for Q3 2024, worth a combined $301K — up 1.9% from $295K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of BRLSW and 0 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 5 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $3.02K. The largest seller was Cowen and Company, cutting an estimated $4.51K.

  • 24 institutional investors held Borealis Foods Inc Warrant (BRLSW) as of Q3 2024, down from 26 in Q2 2024.
  • Funds reported $301K of Borealis Foods Inc Warrant stock for Q3 2024, up 1.9% quarter-over-quarter.
  • 0 funds opened new Borealis Foods Inc Warrant positions in Q3 2024 and 2 closed out, a net change of -2 holders.
  • The largest Borealis Foods Inc Warrant buyer in Q3 2024 was Rivernorth Capital Management, an estimated $3.02K added.
  • The largest Borealis Foods Inc Warrant seller in Q3 2024 was Cowen and Company, an estimated $4.51K sold.

Based on aggregated 13F filings for Q3 2024.