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BRLSW BOREALIS FOODS INC

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*W EXP 02/07/202 (warrant or right), issuer CIK 1852973

20 managers (20 13F filers) reported a position in BRLSW shares at 2026-06-30, 5,092,072 shares in all. 0 filers opened a position and 0 filers sold out during the quarter.

Managers
20
13F filers
20
New
0
Added
1
Reduced
3
Sold out
0
Shares held by filers
5,092,072

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
ARISTEIA CAPITAL, L.L.C.841,050$39.4K<0.01%013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.670,118$31.5K<0.01%-20013F-HRTimelineGroup
Yakira Capital Management, Inc.241,490$11.3K<0.01%013F-HRTimeline
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…235,753$11.1K<0.01%013F-HRTimelineGroup
Q Global Advisors, LLCin group Q Global Advisors, LLC224,685$11K0.01%013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC226,134$10.6K<0.01%013F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.300,000$10.5K<0.01%013F-HRTimelineGroup
683 Capital Management, LLCin group 683 Capital Management, LLC200,000$9.4K<0.01%013F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.166,894$7.83K<0.01%013F-HRTimelineGroup
WHITEBOX ADVISORS LLC148,800$6.99K<0.01%013F-HRTimeline
Context Capital Management, LLC75,340$3.54K<0.01%013F-HRTimeline
O'Connor Alternative Investments LLC70,030$3.28K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
PICTON MAHONEY ASSET MANAGEMENT75,000$2.63K<0.01%013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC100,000$2.56K<0.01%013F-HRTimeline
Ionic Capital Management LLC44,422$2.08K<0.01%-25,57813F-HRTimeline
TWO SIGMA SECURITIES, LLC45,188$1.67K<0.01%+4,80013F-HRTimeline
MARINER INVESTMENT GROUP LLC23,300$1.09K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG5,133$190<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…274$15<0.01%013F-HRTimelineGroup
Hartree Partners, LP1,398,461$00%-76,40013F-HRTimelineValue filed as zero, left out of ratios.