David Shaw’s Borealis Foods Inc Warrant BRLSW Stock Holding History

David Shaw’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	$10.5K	Hold	300,000	–	–	﹤0.01%	4779
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 $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

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 14.02% 1-Year Est. Return

CCM

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

David Shaw's BRLSW Position: Q2 2026 in Review

David Shaw held its Borealis Foods Inc Warrant (BRLSW) position steady in Q2 2026 at 300,000 shares worth $10.5K. The position accounts for ﹤0.01% of the portfolio, ranked #4779.

David Shaw first reported a position in BRLSW in Q4 2021 and has held it in 19 quarters since. The position peaked at $183K in Q4 2021. 20 funds tracked by Wall St. Rank hold BRLSW as of Q2 2026.

David Shaw held 300,000 shares of Borealis Foods Inc Warrant worth $10.5K as of Q2 2026.
David Shaw left its Borealis Foods Inc Warrant share count unchanged in Q2 2026.
Borealis Foods Inc Warrant made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4779 holding.
David Shaw first reported a position in Borealis Foods Inc Warrant in Q4 2021 and has held it in 19 quarters since.
David Shaw's Borealis Foods Inc Warrant position peaked at $183K in Q4 2021.
20 funds tracked by Wall St. Rank held Borealis Foods Inc Warrant as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.