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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 2025-12-31, 3,720,756 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.

Managers
19
13F filers
19
New
2
Added
2
Reduced
1
Sold out
2
Shares held by filers
3,720,756

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.841,050$46K<0.01%+150,00013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.670,318$33.6K<0.01%+264,90013F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.300,000$15K<0.01%013F-HRTimelineGroup
Yakira Capital Management, Inc.241,490$12.1K<0.01%013F-HRTimeline
ADAGE CAPITAL PARTNERS GP, L.L.C.in group ADAGE CAPITAL PARTNERS GP, L.…235,753$11.8K<0.01%013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC235,639$11.8K<0.01%-24,94813F-HRTimelineGroup
Q Global Advisors, LLCin group Q Global Advisors, LLC224,685$11K0.01%013F-HRTimelineGroup
683 Capital Management, LLCin group 683 Capital Management, LLC200,000$10K<0.01%013F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.166,894$8.36K<0.01%013F-HRTimelineGroup
WHITEBOX ADVISORS LLC148,800$7.46K<0.01%013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC100,000$5.01K<0.01%013F-HRTimeline
OCONNOR, A Distinct Business Unit of UB…70,030$3.83K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Context Capital Management, LLC75,340$3.77K<0.01%013F-HRTimeline
PICTON MAHONEY ASSET MANAGEMENT75,000$3.76K<0.01%013F-HRTimeline
Ionic Capital Management LLC70,000$3.51K<0.01%013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC37,250$2K<0.01%new13F-HRTimelineGroup
MARINER INVESTMENT GROUP LLC23,300$1.17K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG4,933$247<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…274$14<0.01%013F-HRTimelineGroup