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 Q2	$3.54K	Hold	75,340	–	–	﹤0.01%	411
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 $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

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

Context Capital Management's BRLSW Position: Q2 2026 in Review

Context Capital Management held its Borealis Foods Inc Warrant (BRLSW) position steady in Q2 2026 at 75,340 shares worth $3.54K. The position accounts for ﹤0.01% of the portfolio, ranked #411.

Context Capital Management first reported a position in BRLSW in Q4 2021 and has held it in 19 quarters since. The position peaked at $166K in Q4 2021. 20 funds tracked by Wall St. Rank hold BRLSW as of Q2 2026.

Context Capital Management held 75,340 shares of Borealis Foods Inc Warrant worth $3.54K as of Q2 2026.
Context Capital Management left its Borealis Foods Inc Warrant share count unchanged in Q2 2026.
Borealis Foods Inc Warrant made up ﹤0.01% of Context Capital Management's portfolio in Q2 2026, its #411 holding.
Context Capital Management first reported a position in Borealis Foods Inc Warrant in Q4 2021 and has held it in 19 quarters since.
Context Capital Management's Borealis Foods Inc Warrant position peaked at $166K in Q4 2021.
20 funds tracked by Wall St. Rank held Borealis Foods Inc Warrant as of Q2 2026.

Based on Context Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.