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 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 $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

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