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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 2024-12-31, 3,642,473 shares in all. 1 filer opened a position and 6 filers sold out during the quarter.

Managers
20
13F filers
20
New
1
Added
1
Reduced
1
Sold out
6
Shares held by filers
3,642,473

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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$54.6K<0.01%013F-HRTimeline
Shaolin Capital Management LLC402,052$31K<0.01%+31,75313F-HRTimeline
CLEAR STREET LLC355,518$27.4K<0.01%013F-HR/ATimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.300,000$22.7K<0.01%013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC291,921$22.5K<0.01%013F-HRTimelineGroup
Yakira Capital Management, Inc.241,490$18.7K0.01%013F-HRTimeline
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…235,753$18.2K<0.01%013F-HRTimelineGroup
Q Global Advisors, LLCin group Q Global Advisors, LLC224,685$17K0.02%013F-HR/ATimelineGroup
683 Capital Management, LLCin group 683 Capital Management, LLC200,000$15.4K<0.01%013F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.166,894$12.9K<0.01%013F-HRTimelineGroup
WHITEBOX ADVISORS LLC148,800$11.5K<0.01%-11,20013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC100,000$7.72K<0.01%013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT75,000$6K<0.01%013F-HR/ATimeline
Context Capital Management, LLC75,340$5.82K<0.01%013F-HRTimeline
OCONNOR, A Distinct Business Unit of UB…70,030$5.42K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…25,266$1.91K<0.01%new13F-HRTimelineGroup
MARINER INVESTMENT GROUP LLC23,300$1.8K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…274$21<0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/100$8<0.01%013F-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.