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Borealis Foods Inc. Warrant
BRLSW

Overview Fund Activity

19 hedge funds and large institutions have $281K invested in Borealis Foods Inc. Warrant in 2024 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 6 closing their positions.

Holders
19
Holders Change
-5
Holders Change %
-20.83%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
1
Closed
6
Calls
$54K
Puts
–
Net Calls
+$54K
Net Calls Change
+$13K

Top Buyers

1
SCM
1
Shaolin Capital Management
Florida
$31K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.91K

Top Sellers

1
CAC
1
Cowen and Company
New York
$0
2
Walleye Capital
2
Walleye Capital
New York
$0
3
Walleye Trading
3
Walleye Trading
New York
$0
4
WA
4
Whitebox Advisors
Minnesota
$11.5K
5
GS
5
GTS Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AC
1
Aristeia Capital
Connecticut
$54.6K 706,050 – –
SCM
2
Shaolin Capital Management
Florida
$31K 402,052 +31,753 +9%
CS
3
Clear Street
New York
$27.4K 355,518 – –
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$22.7K 300,000 – –
WAM
5
Wolverine Asset Management
Illinois
$22.5K 291,921 – –
YCM
6
Yakira Capital Management
Connecticut
$18.7K 241,490 – –
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$18.2K 235,753 – –
QGA
8
Q Global Advisors
Texas
$17K 224,685 – –
6CM
9
683 Capital Management
New York
$15.4K 200,000 – –
SCM
10
Saba Capital Management
New York
$12.9K 166,894 – –
WA
11
Whitebox Advisors
Minnesota
$11.5K 148,800 -11,200 -7%
RCM
12
Rivernorth Capital Management
Florida
$7.72K 100,000 – –
PMAM
13
Picton Mahoney Asset Management
Ontario, Canada
$6K 75,000 – –
CCM
14
Context Capital Management
California
$5.82K 75,340 – –
UOC
15
UBS O'Connor
Illinois
$5.42K 70,030 – –
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.91K 25,266 +25,266 New
MIG
17
Mariner Investment Group
New York
$1.8K 23,300 – –
TRCT
18
Tower Research Capital (TRC)
New York
$21 274 – –
Bank of America
19
Bank of America
North Carolina
$8 100 – –
CAC
20
Cowen and Company
New York
– – -280,036 Closed
Walleye Capital
21
Walleye Capital
New York
– – -220,843 Closed
Walleye Trading
22
Walleye Trading
New York
– – -122,976 Closed
GS
23
GTS Securities
New York
– – -11,073 Closed
UBS Group
24
UBS Group
Switzerland
– – -2,648 Closed
RCM
25
Robinson Capital Management
Michigan
– – -2,444 Closed
1
2