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BRLSW BOREALIS FOODS INC

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

19 managers (19 13F filers) reported a position in BRLSW shares at 2025-09-30, 3,477,690 shares in all. 0 filers opened a position and 0 filers sold out during the quarter.

Managers
19
13F filers
19
New
0
Added
0
Reduced
3
Sold out
0
Shares held by filers
3,477,690

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 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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.691,050$52K<0.01%013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.405,418$31K<0.01%13F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.300,000$22.9K<0.01%013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC260,587$19.9K<0.01%-10,56413F-HRTimelineGroup
Yakira Capital Management, Inc.241,490$18.5K0.01%013F-HRTimeline
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…235,753$18K<0.01%013F-HRTimelineGroup
Q Global Advisors, LLCin group Q Global Advisors, LLC224,685$17K0.03%013F-HRTimelineGroup
683 Capital Management, LLCin group 683 Capital Management, LLC200,000$15.3K<0.01%013F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.166,894$12.6K<0.01%013F-HRTimelineGroup
Shaolin Capital Management LLC149,620$11.4K<0.01%-75,38013F-HRTimeline
WHITEBOX ADVISORS LLC148,800$11.4K<0.01%013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC100,000$7.65K<0.01%013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT75,000$6K<0.01%013F-HRTimeline
Context Capital Management, LLC75,340$5.76K<0.01%013F-HRTimeline
OCONNOR, A Distinct Business Unit of UB…70,030$5.36K<0.01%013F-HR/ATimelineThe filing omitted confidential holdings, a later amendment may add them.
Ionic Capital Management LLC70,000$5.36K0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…39,449$3.02K<0.01%-3,27813F-HRTimelineGroup
MARINER INVESTMENT GROUP LLC23,300$1.78K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…274$20<0.01%013F-HRTimelineGroup