Adage Capital Partners

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 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 $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

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

683 Capital Management New York $1.92B AUM 85.52% 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