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, Q4 2022
Institutional positions in Borealis Foods Inc. as of Dec 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
- 36
- +1 vs. Q3 2022
- Shares held
- 7.48M
- −133.3K (−1.8%) vs. Q3 2022
- Total value
- $269.4K
- −$341.6K (−55.9%) vs. Q3 2022
- New holders
- 4
- 0 more added
- Sold out
- 3
- 4 more reduced
Compare with Q3 2022: 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, Q4 2022
Shares, value and share of portfolio for each institution holding Borealis Foods Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 1,300,000 | $52.0K | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 855,088 | $34.2K | 0.00% | 00.0% | Unchanged |
| EHP Funds Inc. | 561,221 | $22.0K | 0.00% | −12,167−2.1% | Reduced |
| Periscope Capital Inc. | 449,900 | $18.0K | 0.00% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 424,024 | $17.0K | 0.00% | 00.0% | Unchanged |
| Kepos Capital LP | 376,200 | $15.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 300,000 | $11.9K | 0.00% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 250,000 | $10.0K | 0.00% | +250,000 | New |
| Yakira Capital Management, Inc. | 231,481 | $9.26K | 0.00% | 00.0% | Unchanged |
| Q Global Advisors, LLC | 224,685 | $9.00K | 0.00% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 200,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 166,894 | $6.67K | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 160,000 | $6.40K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 129,682 | $5.19K | 0.00% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 129,050 | $5.00K | 0.00% | 00.0% | Unchanged |
| Sculptor Capital LP | 124,900 | $4.99K | 0.00% | 00.0% | Unchanged |
| Context Capital Management, LLC | 107,878 | $4.00K | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 100,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 75,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| CVI Holdings, LLC | 89,514 | $3.55K | 0.00% | −8,986−9.1% | Reduced |
| Walleye Trading LLC | 79,200 | $3.17K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 75,000 | $2.98K | 0.00% | 00.0% | Unchanged |
| K.J. Harrison & Partners Inc | 50,000 | $2.71K | 0.00% | 00.0% | Unchanged |
| Ayrton Capital LLC | 60,000 | $2.40K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 36,182 | $1.45K | 0.00% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 27,031 | $1.08K | 0.00% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 14,880 | $1.00K | 0.00% | −50,000−77.1% | Reduced |
| Mariner Investment Group LLC | 23,300 | $1.00K | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 20,100 | $804 | 0.00% | +20,100 | New |
| Fifth Lane Capital, LP | 20,000 | $794 | 0.00% | 00.0% | Unchanged |
| Equitec Proprietary Markets, LLC | 15,000 | $600 | 0.00% | 00.0% | Unchanged |
| Meteora Capital, LLC | 15,000 | $600 | 0.00% | +15,000 | New |
| UBS Group AG | 8,477 | $339 | 0.00% | +8,477 | New |
| Robinson Capital Management, LLC | 8,000 | $320 | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 1,000 | $40 | 0.00% | 00.0% | Unchanged |
| Mangrove Partners | 770,671 | – | – | −63,119−7.6% | Reduced |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −282,535−100.0% | Sold out |
| Ramius Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |