Boaz Weinstein’s Borealis Foods Inc Warrant BRLSW Stock Holding History

Boaz Weinstein’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	$7.83K	Hold	166,894	–	–	﹤0.01%	374
2026 Q1	$11.1K	Hold	166,894	–	–	﹤0.01%	352
2025 Q4	$8.36K	Hold	166,894	–	–	﹤0.01%	317
2025 Q3	$12.6K	Hold	166,894	–	–	﹤0.01%	289
2025 Q2	$15K	Hold	166,894	–	–	﹤0.01%	274
2025 Q1	$19.7K	Hold	166,894	–	–	﹤0.01%	202
2024 Q4	$12.9K	Hold	166,894	–	–	﹤0.01%	240
2024 Q3	$12.2K	Hold	166,894	–	–	﹤0.01%	282
2024 Q2	$11.4K	Hold	166,894	–	–	﹤0.01%	310
2024 Q1	$23.4K	Hold	166,894	–	–	﹤0.01%	297
2023 Q4	$8.35K	Hold	166,894	–	–	﹤0.01%	418
2023 Q3	$25K	Hold	166,894	–	–	﹤0.01%	438
2023 Q2	$9.58K	Hold	166,894	–	–	﹤0.01%	549
2023 Q1	$8.33K	Hold	166,894	–	–	﹤0.01%	705
2022 Q4	$6.67K	Hold	166,894	–	–	﹤0.01%	831
2022 Q3	$15K	Hold	166,894	–	–	﹤0.01%	975
2022 Q2	$19K	Hold	166,894	–	–	﹤0.01%	1002
2022 Q1	$39K	Buy	+166,894	New	+$56.1K	﹤0.01%	892

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

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

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 14.02% 1-Year Est. Return

CCM

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

Boaz Weinstein's BRLSW Position: Q2 2026 in Review

Boaz Weinstein held its Borealis Foods Inc Warrant (BRLSW) position steady in Q2 2026 at 166,894 shares worth $7.83K. The position accounts for ﹤0.01% of the portfolio, ranked #374.

Boaz Weinstein first reported a position in BRLSW in Q1 2022 and has held it in 18 quarters since. The position peaked at $39K in Q1 2022. 20 funds tracked by Wall St. Rank hold BRLSW as of Q2 2026.

Boaz Weinstein held 166,894 shares of Borealis Foods Inc Warrant worth $7.83K as of Q2 2026.
Boaz Weinstein left its Borealis Foods Inc Warrant share count unchanged in Q2 2026.
Borealis Foods Inc Warrant made up ﹤0.01% of Boaz Weinstein's portfolio in Q2 2026, its #374 holding.
Boaz Weinstein first reported a position in Borealis Foods Inc Warrant in Q1 2022 and has held it in 18 quarters since.
Boaz Weinstein's Borealis Foods Inc Warrant position peaked at $39K in Q1 2022.
20 funds tracked by Wall St. Rank held Borealis Foods Inc Warrant as of Q2 2026.

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