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, Q2 2023
Institutional positions in Borealis Foods Inc. as of Jun 30, 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
- 32
- −1 vs. Q1 2023
- Shares held
- 6.48M
- −180.6K (−2.7%) vs. Q1 2023
- Total value
- $369.8K
- +$40.6K (+12.3%) vs. Q1 2023
- New holders
- 3
- 1 more added
- Sold out
- 4
- 2 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Borealis Foods Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 1,300,000 | $74.6K | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 855,088 | $49.1K | 0.00% | 00.0% | Unchanged |
| EHP Funds Inc. | 561,221 | $32.2K | 0.01% | 00.0% | Unchanged |
| Periscope Capital Inc. | 449,900 | $25.8K | 0.00% | 00.0% | Unchanged |
| Kepos Capital LP | 376,200 | $22.0K | 0.00% | +376,200 | New |
| D. E. Shaw & Co., Inc. | 300,000 | $15.9K | 0.00% | 00.0% | Unchanged |
| Cowen and Company, LLC | 265,193 | $15.2K | 0.00% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 250,000 | $13.9K | 0.00% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 231,481 | $13.3K | 0.00% | 00.0% | Unchanged |
| Q Global Advisors, LLC | 224,685 | $13.0K | 0.01% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 200,000 | $11.5K | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 166,894 | $9.58K | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 160,000 | $9.18K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 143,559 | $8.24K | 0.00% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 129,050 | $7.41K | 0.00% | 00.0% | Unchanged |
| Sculptor Capital LP | 115,900 | $6.46K | 0.00% | 00.0% | Unchanged |
| Context Capital Management, LLC | 107,878 | $6.00K | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 100,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 100,000 | $5.30K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 79,560 | $4.57K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 73,236 | $4.20K | 0.00% | −153−0.2% | Reduced |
| Picton Mahoney Asset Management | 75,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Ayrton Capital LLC | 60,000 | $3.44K | 0.02% | 00.0% | Unchanged |
| Clear Street LLC | 33,941 | $1.95K | 0.00% | −2,000−5.6% | Reduced |
| Sona Asset Management (US) LLC | 27,031 | $1.55K | 0.00% | 00.0% | Unchanged |
| Crystalline Management Inc. | 23,000 | $1.32K | 0.00% | +23,000 | New |
| Robinson Capital Management, LLC | 16,000 | $923 | 0.00% | +8,000+100.0% | Added |
| Meteora Capital, LLC | 15,000 | $861 | 0.00% | 00.0% | Unchanged |
| Equitec Proprietary Markets, LLC | 15,000 | $861 | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 14,082 | $808 | 0.00% | 00.0% | Unchanged |
| GTS Securities LLC | 10,103 | $576 | 0.00% | +10,103 | New |
| Wolverine Asset Management LLC | 1,000 | $57 | 0.00% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −424,024−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −83,608−100.0% | Sold out |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −38,132−100.0% | Sold out |
| Mariner Investment Group LLC | – | – | – | – | Not filed |