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Borealis Foods Inc.

BRLSW
Exchange
Nasdaq
Industry
Food and Kindred Products
SEC CIK
0001852973

No open-market purchases or sales by Borealis Foods Inc. insiders were filed in the last 90 days; 20 institutions reported holding it in 13F filings for Q2 2026, worth $166.8K in total; no superinvestor holds it.

Other share classesBRLS

Q4 2021 vs. Q3 2021

How the institutions holding Borealis Foods Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of BRLSW: Q3 2021 compared with Q4 2021
MeasureQ3 2021Q4 2021Change
Holders027+27
Shares06.71M+6.71M
Value$0$3.51M+$3.51M

New holders (27)

Institutions that held Borealis Foods Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to BRLSW in Q4 2021
InstitutionSharesValue% of portfolio
Adage Capital Partners GP, L.L.C.1,300,000$793.0K0.00%
Polar Asset Management Partners Inc.855,088$522.0K0.01%
Citadel Advisors LLC600,000$366.0K0.00%
Shaolin Capital Management LLC436,208$266.0K0.01%
Kepos Capital LP376,200$229.0K0.02%
D. E. Shaw & Co., Inc.300,000$183.0K0.00%
K2 Principal Fund, L.P.300,000$183.0K0.02%
Context Capital Management, LLC271,491$166.0K0.01%
683 Capital Management, LLC200,000$122.0K0.01%
Whitebox Advisors LLC160,000$98.0K0.00%
Walleye Capital LLC130,883$80.0K0.00%
Sculptor Capital LP124,900$75.0K0.00%
Basso Capital Management, L.P.115,035$70.0K0.01%
Rivernorth Capital Management, LLC100,000$61.0K0.00%
CVI Holdings, LLC100,000$61.0K0.00%
Walleye Trading LLC79,200$48.0K0.00%
Q Global Advisors, LLC75,000$46.0K0.01%
Ayrton Capital LLC60,000$37.0K0.03%
K.J. Harrison & Partners Inc50,000$31.0K0.00%
Goldman Sachs Group Inc36,182$22.0K0.00%
Sona Asset Management (US) LLC27,031$16.0K0.01%
Virtu Financial LLC24,996$15.0K0.00%
Fifth Lane Capital, LP20,000$12.0K0.01%
Equitec Proprietary Markets, LLC15,000$9.00K0.00%
Wolverine Asset Management LLC5,303$3.00K0.00%
CNH Partners LLC75,000––
Mangrove Partners871,513––

Sold out (0)

Institutions that held Borealis Foods Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

None.