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 2023
Institutional positions in Borealis Foods Inc. as of Mar 31, 2023. 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
- 34
- −1 vs. Q4 2022
- Shares held
- 6.68M
- −419.2K (−5.9%) vs. Q4 2022
- Total value
- $330.4K
- +$75.9K (+29.8%) vs. Q4 2022
- New holders
- 5
- 3 more added
- Sold out
- 6
- 2 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Borealis Foods Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wolverine Asset Management LLC | 1,000 | $49 | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 8,000 | $464 | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 14,082 | $703 | 0.00% | +14,082 | New |
| Equitec Proprietary Markets, LLC | 15,000 | $748 | 0.00% | 00.0% | Unchanged |
| Meteora Capital, LLC | 15,000 | $749 | 0.00% | 00.0% | Unchanged |
| Mariner Investment Group LLC | 23,300 | $1.16K | 0.04% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 27,031 | $1.35K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 35,941 | $1.79K | 0.00% | +35,941 | New |
| Virtu Financial LLC | 38,132 | $2.00K | 0.00% | +38,132 | New |
| K.J. Harrison & Partners Inc | 50,000 | $2.50K | 0.00% | 00.0% | Unchanged |
| Ayrton Capital LLC | 60,000 | $2.99K | 0.01% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 75,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 73,389 | $3.66K | 0.00% | −1,611−2.1% | Reduced |
| Walleye Trading LLC | 79,560 | $3.97K | 0.00% | +360+0.5% | Added |
| StoneX Group Inc. | 83,608 | $4.16K | 0.00% | +63,508+316.0% | Added |
| K2 Principal Fund, L.P. | 100,000 | $4.40K | 0.00% | +100,000 | New |
| Context Capital Management, LLC | 107,878 | $5.00K | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 100,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Sculptor Capital LP | 115,900 | $5.29K | 0.00% | −9,000−7.2% | Reduced |
| Spartan Fund Management Inc. | 129,050 | $6.44K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 143,559 | $7.16K | 0.00% | +13,877+10.7% | Added |
| Whitebox Advisors LLC | 160,000 | $7.98K | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 166,894 | $8.33K | 0.00% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 200,000 | $9.98K | 0.00% | 00.0% | Unchanged |
| Q Global Advisors, LLC | 224,685 | $11.0K | 0.01% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 250,000 | $11.4K | 0.00% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 231,481 | $11.6K | 0.00% | 00.0% | Unchanged |
| Cowen and Company, LLC | 265,193 | $13.2K | 0.00% | +265,193 | New |
| D. E. Shaw & Co., Inc. | 300,000 | $15.3K | 0.00% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 424,024 | $21.0K | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 449,900 | $22.4K | 0.00% | 00.0% | Unchanged |
| EHP Funds Inc. | 561,221 | $28.0K | 0.01% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 855,088 | $42.7K | 0.00% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,300,000 | $64.9K | 0.00% | 00.0% | Unchanged |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −89,514−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −36,182−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −14,880−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −8,477−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −770,671−100.0% | Sold out |
| Kepos Capital LP | – | – | – | – | Not filed |