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Borealis Foods Inc Warrant
BRLSW

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.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

2.78% less ownership

Funds ownership: 19.82% → 17.04% (-2.8%)

7% less capital invested

Capital invested by funds: $301K → $281K (-$19.9K)

21% less funds holding

Funds holding: 24 → 19 (-5)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

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

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
+$2.24K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.78K

Top Sellers

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
-$15.5K
2
Walleye Trading
Walleye Trading
New York
-$8.61K
3
WA
Whitebox Advisors
Minnesota
-$791
4
GS
GTS Securities
New York
-$775
5
RCM
Robinson Capital Management
Michigan
-$171
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
1
Aristeia Capital
Connecticut
$54.6K – – –
SCM
2
Shaolin Capital Management
Florida
$31K +$2.24K +31,753 +9%
CS
3
Clear Street
New York
$27.4K – – –
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$22.7K – – –
WAM
5
Wolverine Asset Management
Illinois
$22.5K – – –
YCM
6
Yakira Capital Management
Connecticut
$18.7K – – –
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$18.2K – – –
QGA
8
Q Global Advisors
Texas
$17K – – –
6CM
9
683 Capital Management
New York
$15.4K – – –
SCM
10
Saba Capital Management
New York
$12.9K – – –
WA
11
Whitebox Advisors
Minnesota
$11.5K -$791 -11,200 -7%
RCM
12
Rivernorth Capital Management
Florida
$7.72K – – –
PMAM
13
Picton Mahoney Asset Management
Ontario, Canada
$6K – – –
CCM
14
Context Capital Management
California
$5.82K – – –
UOC
15
UBS O'Connor
Illinois
$5.42K – – –
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.91K +$1.78K +25,266 New
MIG
17
Mariner Investment Group
New York
$1.8K – – –
TRCT
18
Tower Research Capital (TRC)
New York
$21 – – –
Bank of America
19
Bank of America
North Carolina
$8 – – –
CAC
20
Cowen and Company
New York
– -$19.6K -280,036 Closed
Walleye Capital
21
Walleye Capital
New York
– -$15.5K -220,843 Closed
Walleye Trading
22
Walleye Trading
New York
– -$8.61K -122,976 Closed
GS
23
GTS Securities
New York
– -$775 -11,073 Closed
UBS Group
24
UBS Group
Switzerland
– -$169 -2,648 Closed
RCM
25
Robinson Capital Management
Michigan
– -$171 -2,444 Closed

BRLSW Hedge Fund Activity: Q4 2024 in Review

19 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Borealis Foods Inc Warrant (BRLSW) for Q4 2024, worth a combined $281K — down 6.6% from $301K a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of BRLSW and 1 opened new positions — a net loss of 5 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was Shaolin Capital Management, adding an estimated $2.24K. The largest seller was Walleye Capital, exiting entirely with an estimated $15.5K sold.

  • 19 institutional investors held Borealis Foods Inc Warrant (BRLSW) as of Q4 2024, down from 24 in Q3 2024.
  • Funds reported $281K of Borealis Foods Inc Warrant stock for Q4 2024, down 6.6% quarter-over-quarter.
  • 1 fund opened new Borealis Foods Inc Warrant positions in Q4 2024 and 6 closed out, a net change of -5 holders.
  • The largest Borealis Foods Inc Warrant buyer in Q4 2024 was Shaolin Capital Management, an estimated $2.24K added.
  • The largest Borealis Foods Inc Warrant seller in Q4 2024 was Walleye Capital, an estimated $15.5K sold.

Based on aggregated 13F filings for Q4 2024.