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Castle Creek Arbitrage’s Borealis Foods Inc Warrant BRLSW Stock Holding History

Castle Creek Arbitrage’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
2023
Q3 		– Sell
-250,000
Closed -$13.9K – 289
2023
Q2 		$13.9K Hold
250,000
– – ﹤0.01% 249
2023
Q1 		$11.4K Hold
250,000
– – ﹤0.01% 337
2022
Q4 		$10K Buy
+250,000
New +$14K ﹤0.01% 384

Other funds holding BRLSW

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
EHP Funds Inc
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
Shaolin Capital Management
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Cowen and Company
Cowen and Company New York $2.97B AUM 105.25% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
Yakira Capital Management
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Castle Creek Arbitrage's BRLSW Position: Q3 2023 in Review

Castle Creek Arbitrage sold out of Borealis Foods Inc Warrant (BRLSW) in Q3 2023, closing a stake of 250,000 shares — an estimated $13.9K sold.

Castle Creek Arbitrage first reported a position in BRLSW in Q4 2022 and held it in 3 quarters. The position peaked at $13.9K in Q2 2023. 31 funds tracked by Wall St. Rank hold BRLSW as of Q3 2023.

  • Castle Creek Arbitrage reported no remaining Borealis Foods Inc Warrant position as of Q3 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 250,000 Borealis Foods Inc Warrant shares in Q3 2023, an estimated $13.9K.
  • Castle Creek Arbitrage first reported a position in Borealis Foods Inc Warrant in Q4 2022 and held it in 3 quarters.
  • Castle Creek Arbitrage's Borealis Foods Inc Warrant position peaked at $13.9K in Q2 2023.
  • 31 funds tracked by Wall St. Rank held Borealis Foods Inc Warrant as of Q3 2023.

Based on Castle Creek Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.