683 Capital Management’s Borealis Foods Inc Warrant BRLSW Stock Holding History

683 Capital Management’s Portfolio BRLSW Stock Details BRLSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.4K	Hold	200,000	–	–	﹤0.01%	148
2026 Q1	$15.5K	Hold	200,000	–	–	﹤0.01%	230
2025 Q4	$10K	Hold	200,000	–	–	﹤0.01%	230
2025 Q3	$15.3K	Hold	200,000	–	–	﹤0.01%	131
2025 Q2	$18K	Hold	200,000	–	–	﹤0.01%	130
2025 Q1	$22K	Hold	200,000	–	–	﹤0.01%	136
2024 Q4	$15.4K	Hold	200,000	–	–	﹤0.01%	218
2024 Q3	$14K	Hold	200,000	–	–	﹤0.01%	126
2024 Q2	$13.6K	Buy	+200,000	New	+$17.8K	﹤0.01%	127
2024 Q1	–	Sell	-200,000	Closed	-$10K	–	266
2023 Q4	$10K	Hold	200,000	–	–	﹤0.01%	241
2023 Q3	$35K	Hold	200,000	–	–	﹤0.01%	121
2023 Q2	$11.5K	Hold	200,000	–	–	﹤0.01%	138
2023 Q1	$9.98K	Hold	200,000	–	–	﹤0.01%	272
2022 Q4	$8K	Hold	200,000	–	–	﹤0.01%	274
2022 Q3	$18K	Hold	200,000	–	–	﹤0.01%	197
2022 Q2	$20K	Hold	200,000	–	–	﹤0.01%	228
2022 Q1	$46K	Hold	200,000	–	–	﹤0.01%	306
2021 Q4	$122K	Buy	+200,000	New	+$114K	﹤0.01%	295

Other funds holding BRLSW

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

683 Capital Management's BRLSW Position: Q2 2026 in Review

683 Capital Management held its Borealis Foods Inc Warrant (BRLSW) position steady in Q2 2026 at 200,000 shares worth $9.4K. The position accounts for ﹤0.01% of the portfolio, ranked #148.

683 Capital Management first reported a position in BRLSW in Q4 2021 and has held it in 18 quarters since. The position peaked at $122K in Q4 2021. 20 funds tracked by Wall St. Rank hold BRLSW as of Q2 2026.

683 Capital Management held 200,000 shares of Borealis Foods Inc Warrant worth $9.4K as of Q2 2026.
683 Capital Management left its Borealis Foods Inc Warrant share count unchanged in Q2 2026.
Borealis Foods Inc Warrant made up ﹤0.01% of 683 Capital Management's portfolio in Q2 2026, its #148 holding.
683 Capital Management first reported a position in Borealis Foods Inc Warrant in Q4 2021 and has held it in 18 quarters since.
683 Capital Management's Borealis Foods Inc Warrant position peaked at $122K in Q4 2021.
20 funds tracked by Wall St. Rank held Borealis Foods Inc Warrant as of Q2 2026.

Based on 683 Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.