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BRLSW BOREALIS FOODS INC

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

21 managers (21 13F filers) reported a position in BRLSW shares at 2025-03-31, 3,612,325 shares in all. 1 filer opened a position and 0 filers sold out during the quarter.

Managers
21
13F filers
21
New
1
Added
2
Reduced
3
Sold out
0
Shares held by filers
3,612,325

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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.691,050$81.5K<0.01%-15,00013F-HRTimeline
CLEAR STREET LLC405,518$44.6K<0.01%+50,00013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.300,000$33.3K<0.01%013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC278,484$30.6K<0.01%-13,43713F-HRTimelineGroup
Shaolin Capital Management LLC275,000$30.2K<0.01%-127,05213F-HRTimeline
Yakira Capital Management, Inc.241,490$26.6K0.01%013F-HRTimeline
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…235,753$25.9K<0.01%013F-HRTimelineGroup
Q Global Advisors, LLCin group Q Global Advisors, LLC224,685$25K0.02%013F-HRTimelineGroup
683 Capital Management, LLCin group 683 Capital Management, LLC200,000$22K<0.01%013F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.166,894$19.7K<0.01%013F-HRTimelineGroup
WHITEBOX ADVISORS LLC148,800$16.4K<0.01%013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC100,000$11K<0.01%013F-HRTimeline
OCONNOR, A Distinct Business Unit of UB…70,030$8.32K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Context Capital Management, LLC75,340$8.29K<0.01%013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT75,000$8K<0.01%013F-HRTimeline
Ionic Capital Management LLC70,000$7.7K0.01%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…30,607$3.4K<0.01%+5,34113F-HRTimelineGroup
MARINER INVESTMENT GROUP LLC23,300$2.56K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…274$33<0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/100$11<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.