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 |
|---|---|---|---|---|---|
| Wolverine Asset Management LLC | 1,000 | $40 | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 8,000 | $320 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 8,477 | $339 | 0.00% | +8,477 | New |
| Equitec Proprietary Markets, LLC | 15,000 | $600 | 0.00% | 00.0% | Unchanged |
| Meteora Capital, LLC | 15,000 | $600 | 0.00% | +15,000 | New |
| Fifth Lane Capital, LP | 20,000 | $794 | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 20,100 | $804 | 0.00% | +20,100 | New |
| 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 |
| Sona Asset Management (US) LLC | 27,031 | $1.08K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 36,182 | $1.45K | 0.00% | 00.0% | Unchanged |
| Ayrton Capital LLC | 60,000 | $2.40K | 0.01% | 00.0% | Unchanged |
| K.J. Harrison & Partners Inc | 50,000 | $2.71K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 75,000 | $2.98K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 79,200 | $3.17K | 0.00% | 00.0% | Unchanged |
| CVI Holdings, LLC | 89,514 | $3.55K | 0.00% | −8,986−9.1% | Reduced |
| 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 |
| Sculptor Capital LP | 124,900 | $4.99K | 0.00% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 129,050 | $5.00K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 129,682 | $5.19K | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 160,000 | $6.40K | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 166,894 | $6.67K | 0.00% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 200,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Q Global Advisors, LLC | 224,685 | $9.00K | 0.00% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 231,481 | $9.26K | 0.00% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 250,000 | $10.0K | 0.00% | +250,000 | New |
| D. E. Shaw & Co., Inc. | 300,000 | $11.9K | 0.00% | 00.0% | Unchanged |
| Kepos Capital LP | 376,200 | $15.0K | 0.00% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 424,024 | $17.0K | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 449,900 | $18.0K | 0.00% | 00.0% | Unchanged |
| EHP Funds Inc. | 561,221 | $22.0K | 0.00% | −12,167−2.1% | Reduced |
| Polar Asset Management Partners Inc. | 855,088 | $34.2K | 0.00% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,300,000 | $52.0K | 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 |