Adage Capital Partners’s Borealis Foods Inc Warrant BRLSW Stock Holding History

Adage Capital Partners’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	$11.1K	Hold	235,753	–	–	﹤0.01%	998
2026 Q1	$18.3K	Hold	235,753	–	–	﹤0.01%	950
2025 Q4	$11.8K	Hold	235,753	–	–	﹤0.01%	903
2025 Q3	$18K	Hold	235,753	–	–	﹤0.01%	869
2025 Q2	$21.2K	Hold	235,753	–	–	﹤0.01%	841
2025 Q1	$25.9K	Hold	235,753	–	–	﹤0.01%	831
2024 Q4	$18.2K	Hold	235,753	–	–	﹤0.01%	860
2024 Q3	$16.5K	Hold	235,753	–	–	﹤0.01%	841
2024 Q2	$16.1K	Sell	235,753 -730,914	-76%	-$65.1K	﹤0.01%	838
2024 Q1	$135K	Hold	966,667	–	–	﹤0.01%	824
2023 Q4	$48.3K	Sell	966,667 -150,000	-13%	-$12.8K	﹤0.01%	810
2023 Q3	$195K	Sell	1,116,667 -183,333	-14%	-$23.3K	﹤0.01%	799
2023 Q2	$74.6K	Hold	1,300,000	–	–	﹤0.01%	818
2023 Q1	$64.9K	Hold	1,300,000	–	–	﹤0.01%	872
2022 Q4	$52K	Hold	1,300,000	–	–	﹤0.01%	907
2022 Q3	$117K	Hold	1,300,000	–	–	﹤0.01%	946
2022 Q2	$133K	Hold	1,300,000	–	–	﹤0.01%	984
2022 Q1	$301K	Hold	1,300,000	–	–	﹤0.01%	980
2021 Q4	$793K	Buy	+1,300,000	New	+$739K	﹤0.01%	904

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

QGA

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

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

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

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

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

Adage Capital Partners's BRLSW Position: Q2 2026 in Review

Adage Capital Partners held its Borealis Foods Inc Warrant (BRLSW) position steady in Q2 2026 at 235,753 shares worth $11.1K. The position accounts for ﹤0.01% of the portfolio, ranked #998.

Adage Capital Partners first reported a position in BRLSW in Q4 2021 and has held it in 19 quarters since. The position peaked at $793K in Q4 2021. 20 funds tracked by Wall St. Rank hold BRLSW as of Q2 2026.

Adage Capital Partners held 235,753 shares of Borealis Foods Inc Warrant worth $11.1K as of Q2 2026.
Adage Capital Partners left its Borealis Foods Inc Warrant share count unchanged in Q2 2026.
Borealis Foods Inc Warrant made up ﹤0.01% of Adage Capital Partners's portfolio in Q2 2026, its #998 holding.
Adage Capital Partners first reported a position in Borealis Foods Inc Warrant in Q4 2021 and has held it in 19 quarters since.
Adage Capital Partners's Borealis Foods Inc Warrant position peaked at $793K in Q4 2021.
20 funds tracked by Wall St. Rank held Borealis Foods Inc Warrant as of Q2 2026.

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