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 |
|---|---|---|---|---|---|
| Wolverine Asset Management LLC | 1,000 | $57 | 0.00% | 00.0% | Unchanged |
| GTS Securities LLC | 10,103 | $576 | 0.00% | +10,103 | New |
| Landscape Capital Management, L.L.C. | 14,082 | $808 | 0.00% | 00.0% | Unchanged |
| Meteora Capital, LLC | 15,000 | $861 | 0.00% | 00.0% | Unchanged |
| Equitec Proprietary Markets, LLC | 15,000 | $861 | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 16,000 | $923 | 0.00% | +8,000+100.0% | Added |
| Crystalline Management Inc. | 23,000 | $1.32K | 0.00% | +23,000 | New |
| Sona Asset Management (US) LLC | 27,031 | $1.55K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 33,941 | $1.95K | 0.00% | −2,000−5.6% | Reduced |
| Ayrton Capital LLC | 60,000 | $3.44K | 0.02% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 75,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 73,236 | $4.20K | 0.00% | −153−0.2% | Reduced |
| Walleye Trading LLC | 79,560 | $4.57K | 0.00% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 100,000 | $5.30K | 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 |
| Sculptor Capital LP | 115,900 | $6.46K | 0.00% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 129,050 | $7.41K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 143,559 | $8.24K | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 160,000 | $9.18K | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 166,894 | $9.58K | 0.00% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 200,000 | $11.5K | 0.00% | 00.0% | Unchanged |
| Q Global Advisors, LLC | 224,685 | $13.0K | 0.01% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 231,481 | $13.3K | 0.00% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 250,000 | $13.9K | 0.00% | 00.0% | Unchanged |
| Cowen and Company, LLC | 265,193 | $15.2K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 300,000 | $15.9K | 0.00% | 00.0% | Unchanged |
| Kepos Capital LP | 376,200 | $22.0K | 0.00% | +376,200 | New |
| Periscope Capital Inc. | 449,900 | $25.8K | 0.00% | 00.0% | Unchanged |
| EHP Funds Inc. | 561,221 | $32.2K | 0.01% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 855,088 | $49.1K | 0.00% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 1,300,000 | $74.6K | 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 |