D.E. Shaw & Co

D.E. Shaw & Co’s Borealis Foods Inc Warrant BRLSW Stock Holding History

D.E. Shaw & Co’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	$22.5K	Hold	300,000	–	–	﹤0.01%	4382
2025 Q4	$15K	Hold	300,000	–	–	﹤0.01%	4496
2025 Q3	$22.9K	Hold	300,000	–	–	﹤0.01%	4432
2025 Q2	$33K	Hold	300,000	–	–	﹤0.01%	4197
2025 Q1	$33.3K	Hold	300,000	–	–	﹤0.01%	4082
2024 Q4	$22.7K	Hold	300,000	–	–	﹤0.01%	4237
2024 Q3	$21K	Hold	300,000	–	–	﹤0.01%	4341
2024 Q2	$23.3K	Hold	300,000	–	–	﹤0.01%	4262
2024 Q1	$51K	Hold	300,000	–	–	﹤0.01%	4054
2023 Q4	$22.7K	Hold	300,000	–	–	﹤0.01%	4062
2023 Q3	$48K	Hold	300,000	–	–	﹤0.01%	3921
2023 Q2	$15.9K	Hold	300,000	–	–	﹤0.01%	3995
2023 Q1	$15.3K	Hold	300,000	–	–	﹤0.01%	4179
2022 Q4	$11.9K	Hold	300,000	–	–	﹤0.01%	4589
2022 Q3	$27K	Hold	300,000	–	–	﹤0.01%	4774
2022 Q2	$31K	Hold	300,000	–	–	﹤0.01%	4921
2022 Q1	$70K	Hold	300,000	–	–	﹤0.01%	5063
2021 Q4	$183K	Buy	+300,000	New	+$171K	﹤0.01%	4912

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

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