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, Q3 2023
Institutional positions in Borealis Foods Inc. as of Sep 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
- 31
- −1 vs. Q2 2023
- Shares held
- 6.21M
- −273.3K (−4.2%) vs. Q2 2023
- Total value
- $1.03M
- +$658.3K (+178.0%) vs. Q2 2023
- New holders
- 2
- 3 more added
- Sold out
- 3
- 4 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Borealis Foods Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 1,116,667 | $195.3K | 0.00% | −183,333−14.1% | Reduced |
| Polar Asset Management Partners Inc. | 855,088 | $149.6K | 0.00% | 00.0% | Unchanged |
| EHP Funds Inc. | 561,221 | $84.2K | 0.04% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 474,024 | $83.0K | 0.00% | +474,024 | New |
| Cowen and Company, LLC | 411,893 | $72.0K | 0.01% | +146,700+55.3% | Added |
| Periscope Capital Inc. | 449,900 | $68.5K | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 300,000 | $48.0K | 0.00% | 00.0% | Unchanged |
| Q Global Advisors, LLC | 224,685 | $39.0K | 0.03% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 200,000 | $35.0K | 0.00% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 231,481 | $34.7K | 0.01% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 160,000 | $28.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 143,559 | $25.1K | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 166,894 | $25.0K | 0.00% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 129,050 | $19.4K | 0.01% | 00.0% | Unchanged |
| Context Capital Management, LLC | 107,878 | $19.0K | 0.00% | 00.0% | Unchanged |
| Sculptor Capital LP | 115,900 | $17.4K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 79,560 | $13.9K | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 100,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 73,236 | $12.8K | 0.00% | 00.0% | Unchanged |
| Ayrton Capital LLC | 60,000 | $10.5K | 0.07% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 75,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 45,052 | $6.76K | 0.00% | +18,021+66.7% | Added |
| K2 Principal Fund, L.P. | 35,000 | $4.38K | 0.00% | −65,000−65.0% | Reduced |
| Clear Street LLC | 22,661 | $3.96K | 0.00% | −11,280−33.2% | Reduced |
| Crystalline Management Inc. | 23,000 | $3.45K | 0.00% | 00.0% | Unchanged |
| Equitec Proprietary Markets, LLC | 15,000 | $1.88K | 0.00% | 00.0% | Unchanged |
| Meteora Capital, LLC | 15,000 | $1.88K | 0.00% | 00.0% | Unchanged |
| GTS Securities LLC | 10,580 | $1.85K | 0.00% | +477+4.7% | Added |
| Robinson Capital Management, LLC | 3,302 | $429 | 0.00% | −12,698−79.4% | Reduced |
| Wolverine Asset Management LLC | 1,000 | $174 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 119 | $15 | 0.00% | +119 | New |
| Kepos Capital LP | 0 | $0 | 0.00% | −376,200−100.0% | Sold out |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −14,082−100.0% | Sold out |