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
13F holders, Q1 2022
Institutional positions in Borealis Foods Inc. as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 32
- +5 vs. Q4 2021
- Shares held
- 7.42M
- +714.5K (+10.6%) vs. Q4 2021
- Total value
- $1.52M
- −$2.00M (−56.8%) vs. Q4 2021
- New holders
- 7
- 1 more added
- Sold out
- 2
- 5 more reduced
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BRLSW on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 20 | $166.8K |
| Q1 2026 | 20 | $274.9K |
| Q4 2025 | 19 | $190.4K |
| Q3 2025 | 19 | $265.0K |
| Q2 2025 | 19 | $327.2K |
| Q1 2025 | 20 | $405.2K |
| Q4 2024 | 19 | $280.7K |
| Q3 2024 | 24 | $300.6K |
| Q2 2024 | 26 | $294.9K |
| Q1 2024 | 27 | $718.6K |
| Q4 2023 | 29 | $307.7K |
| Q3 2023 | 31 | $1.03M |
| Q2 2023 | 32 | $369.8K |
| Q1 2023 | 34 | $330.4K |
| Q4 2022 | 36 | $269.4K |
| Q3 2022 | 35 | $611.0K |
| Q2 2022 | 35 | $677.0K |
| Q1 2022 | 32 | $1.52M |
| Q4 2021 | 27 | $3.51M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Borealis Foods Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wolverine Asset Management LLC | 1,000 | $0 | 0.00% | −4,303−81.1% | Reduced |
| Equitec Proprietary Markets, LLC | 15,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Fifth Lane Capital, LP | 20,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Mariner Investment Group LLC | 23,300 | $5.00K | 0.01% | +23,300 | New |
| Goldman Sachs Group Inc | 36,182 | $8.00K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 34,968 | $8.00K | 0.00% | +34,968 | New |
| K.J. Harrison & Partners Inc | 50,000 | $12.0K | 0.00% | 00.0% | Unchanged |
| Ayrton Capital LLC | 60,000 | $14.0K | 0.02% | 00.0% | Unchanged |
| CNH Partners LLC | 75,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 79,200 | $18.0K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 75,000 | $18.0K | 0.00% | +75,000 | New |
| Rivernorth Capital Management, LLC | 100,000 | $23.0K | 0.00% | 00.0% | Unchanged |
| CVI Holdings, LLC | 98,500 | $23.0K | 0.00% | −1,500−1.5% | Reduced |
| Context Capital Management, LLC | 107,878 | $25.0K | 0.00% | −163,613−60.3% | Reduced |
| Basso Capital Management, L.P. | 115,035 | $27.0K | 0.00% | 00.0% | Unchanged |
| Sculptor Capital LP | 124,900 | $29.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 130,683 | $30.0K | 0.00% | −200−0.2% | Reduced |
| Whitebox Advisors LLC | 160,000 | $37.0K | 0.00% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 132,700 | $38.0K | 0.01% | +132,700 | New |
| Saba Capital Management, L.P. | 166,894 | $39.0K | 0.00% | +166,894 | New |
| Q Global Advisors, LLC | 182,007 | $42.0K | 0.03% | +107,007+142.7% | Added |
| 683 Capital Management, LLC | 200,000 | $46.0K | 0.00% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 231,481 | $54.0K | 0.01% | +231,481 | New |
| D. E. Shaw & Co., Inc. | 300,000 | $70.0K | 0.00% | 00.0% | Unchanged |
| Kepos Capital LP | 376,200 | $87.0K | 0.01% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 424,024 | $98.0K | 0.00% | −12,184−2.8% | Reduced |
| Periscope Capital Inc. | 449,900 | $104.0K | 0.00% | +449,900 | New |
| Citadel Advisors LLC | 600,000 | $139.0K | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 855,088 | $198.0K | 0.00% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,300,000 | $301.0K | 0.00% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 27,031 | – | – | 00.0% | Unchanged |
| Mangrove Partners | 871,513 | – | – | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −24,996−100.0% | Sold out |