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BRLSW BOREALIS FOODS INC

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

24 managers (25 13F filers) reported a position in BRLSW shares at 2024-09-30, 4,236,674 shares in all. 0 filers opened a position and 2 filers sold out during the quarter.

Managers
24
13F filers
25
New
0
Added
5
Reduced
6
Sold out
2
Shares held by filers
4,236,674

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, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, 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.706,050$51.5K<0.01%013F-HRTimeline
Shaolin Capital Management LLC370,299$25.9K<0.01%+26,93013F-HR/ATimeline
CLEAR STREET LLC355,518$24.9K<0.01%-10013F-HR/ATimeline
Walleye Capital LLCgroup of 2 filers holding343,819$24.1K+19,900Timeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.300,000$21K<0.01%013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC291,921$20.4K<0.01%-5,90313F-HRTimelineGroup
COWEN AND COMPANY, LLC280,036$19.6K<0.01%-69,96413F-HRTimeline
Yakira Capital Management, Inc.241,490$17.6K0.01%013F-HRTimeline
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…235,753$16.5K<0.01%013F-HRTimelineGroup
Q Global Advisors, LLCin group Q Global Advisors, LLC224,685$16K0.01%013F-HRTimelineGroup
683 Capital Management, LLCin group 683 Capital Management, LLC200,000$14K<0.01%013F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.166,894$12.2K<0.01%013F-HRTimelineGroup
WHITEBOX ADVISORS LLC160,000$11.2K<0.01%013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC100,000$6.42K<0.01%+46,76413F-HR/ATimeline
PICTON MAHONEY ASSET MANAGEMENT75,000$6K<0.01%013F-HRTimeline
Context Capital Management, LLC75,340$5.27K<0.01%013F-HRTimeline
OCONNOR, A Distinct Business Unit of UB…70,030$5.11K<0.01%-2,26313F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
MARINER INVESTMENT GROUP LLC23,300$1.7K<0.01%013F-HRTimeline
GTS SECURITIES LLC11,073$775<0.01%+9513F-HRTimeline
ROBINSON CAPITAL MANAGEMENT, LLC2,444$171<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG2,648$169<0.01%-9,25313F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…274$20<0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/100$6<0.01%-10013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.