Context Capital Management’s Borealis Foods Inc Warrant BRLSW Stock Holding History

Context Capital Management’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	$5.84K	Hold	75,340	–	–	﹤0.01%	372
2025 Q4	$3.77K	Hold	75,340	–	–	﹤0.01%	307
2025 Q3	$5.76K	Hold	75,340	–	–	﹤0.01%	253
2025 Q2	$6.79K	Hold	75,340	–	–	﹤0.01%	234
2025 Q1	$8.29K	Hold	75,340	–	–	﹤0.01%	182
2024 Q4	$5.82K	Hold	75,340	–	–	﹤0.01%	196
2024 Q3	$5.27K	Hold	75,340	–	–	﹤0.01%	237
2024 Q2	$5.13K	Sell	75,340 -32,538	-30%	-$2.9K	﹤0.01%	200
2024 Q1	$15.1K	Hold	107,878	–	–	﹤0.01%	183
2023 Q4	$5.39K	Hold	107,878	–	–	﹤0.01%	206
2023 Q3	$19K	Hold	107,878	–	–	﹤0.01%	179
2023 Q2	$6K	Hold	107,878	–	–	﹤0.01%	242
2023 Q1	$5K	Hold	107,878	–	–	﹤0.01%	298
2022 Q4	$4K	Hold	107,878	–	–	﹤0.01%	370
2022 Q3	$10K	Hold	107,878	–	–	﹤0.01%	464
2022 Q2	$11K	Hold	107,878	–	–	﹤0.01%	504
2022 Q1	$25K	Sell	107,878 -163,613	-60%	-$55K	﹤0.01%	561
2021 Q4	$166K	Buy	+271,491	New	+$154K	0.01%	415

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

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