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 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 $4.82B AUM 24.94% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return