Aristeia Capital’s Borealis Foods Inc Warrant BRLSW Stock Holding History

Aristeia Capital’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	$39.4K	Hold	841,050	–	–	﹤0.01%	696
2026 Q1	$56.1K	Hold	841,050	–	–	﹤0.01%	572
2025 Q4	$46K	Buy	841,050 +150,000	+22%	+$10.3K	﹤0.01%	517
2025 Q3	$52K	Hold	691,050	–	–	﹤0.01%	454
2025 Q2	$62.2K	Hold	691,050	–	–	﹤0.01%	414
2025 Q1	$81.5K	Sell	691,050 -15,000	-2%	-$1.6K	﹤0.01%	346
2024 Q4	$54.6K	Hold	706,050	–	–	﹤0.01%	310
2024 Q3	$51.5K	Hold	706,050	–	–	﹤0.01%	278
2024 Q2	$48.1K	Hold	706,050	–	–	﹤0.01%	254
2024 Q1	$113K	Buy	+706,050	New	+$83.6K	﹤0.01%	184

Other funds holding BRLSW

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

6CM

683 Capital Management New York $2.04B AUM 94.26% 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

Aristeia Capital's BRLSW Position: Q2 2026 in Review

Aristeia Capital held its Borealis Foods Inc Warrant (BRLSW) position steady in Q2 2026 at 841,050 shares worth $39.4K. The position accounts for ﹤0.01% of the portfolio, ranked #696.

Aristeia Capital first reported a position in BRLSW in Q1 2024 and has held it in 10 quarters since. The position peaked at $113K in Q1 2024. 20 funds tracked by Wall St. Rank hold BRLSW as of Q2 2026.

Aristeia Capital held 841,050 shares of Borealis Foods Inc Warrant worth $39.4K as of Q2 2026.
Aristeia Capital left its Borealis Foods Inc Warrant share count unchanged in Q2 2026.
Borealis Foods Inc Warrant made up ﹤0.01% of Aristeia Capital's portfolio in Q2 2026, its #696 holding.
Aristeia Capital first reported a position in Borealis Foods Inc Warrant in Q1 2024 and has held it in 10 quarters since.
Aristeia Capital's Borealis Foods Inc Warrant position peaked at $113K in Q1 2024.
20 funds tracked by Wall St. Rank held Borealis Foods Inc Warrant as of Q2 2026.

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