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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 2025-06-30, 3,566,912 shares in all. 0 filers opened a position and 1 filer sold out during the quarter.

Managers
20
13F filers
20
New
0
Added
1
Reduced
3
Sold out
1
Shares held by filers
3,566,912

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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.691,050$62.2K<0.01%013F-HRTimeline
CLEAR STREET LLC405,418$36.5K<0.01%-10013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.300,000$33K<0.01%013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC271,151$24.4K<0.01%-7,33313F-HRTimelineGroup
Yakira Capital Management, Inc.241,490$21.8K0.01%013F-HRTimeline
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…235,753$21.2K<0.01%013F-HRTimelineGroup
Shaolin Capital Management LLC225,000$20.3K<0.01%-50,00013F-HRTimeline
Q Global Advisors, LLCin group Q Global Advisors, LLC224,685$20K0.02%013F-HRTimelineGroup
683 Capital Management, LLCin group 683 Capital Management, LLC200,000$18K<0.01%013F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.166,894$15K<0.01%013F-HRTimelineGroup
WHITEBOX ADVISORS LLC148,800$13.4K<0.01%013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC100,000$9.01K<0.01%013F-HRTimeline
Context Capital Management, LLC75,340$6.79K<0.01%013F-HRTimeline
OCONNOR, A Distinct Business Unit of UB…70,030$6.31K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Ionic Capital Management LLC70,000$6.31K0.01%013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT75,000$6K<0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…42,727$4.7K<0.01%+12,12013F-HRTimelineGroup
MARINER INVESTMENT GROUP LLC23,300$2.1K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…274$25<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.