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

Ionic 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	$2.08K	Sell	44,422 -25,578	-37%	-$1.32K	﹤0.01%	118
2026 Q1	$5.42K	Hold	70,000	–	–	﹤0.01%	162
2025 Q4	$3.51K	Hold	70,000	–	–	﹤0.01%	144
2025 Q3	$5.36K	Hold	70,000	–	–	﹤0.01%	129
2025 Q2	$6.31K	Hold	70,000	–	–	﹤0.01%	144
2025 Q1	$7.7K	Buy	+70,000	New	+$7.48K	﹤0.01%	126

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

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

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

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

Ionic Capital Management reduced its Borealis Foods Inc Warrant (BRLSW) stake by 37% in Q2 2026, selling an estimated $1.32K and leaving 44,422 shares worth $2.08K. The position accounts for ﹤0.01% of the portfolio, ranked #118.

Ionic Capital Management first reported a position in BRLSW in Q1 2025 and has held it in 6 quarters since. The position peaked at $7.7K in Q1 2025. 20 funds tracked by Wall St. Rank hold BRLSW as of Q2 2026.

Ionic Capital Management held 44,422 shares of Borealis Foods Inc Warrant worth $2.08K as of Q2 2026.
Ionic Capital Management sold 25,578 Borealis Foods Inc Warrant shares in Q2 2026, an estimated $1.32K.
Borealis Foods Inc Warrant made up ﹤0.01% of Ionic Capital Management's portfolio in Q2 2026, its #118 holding.
Ionic Capital Management first reported a position in Borealis Foods Inc Warrant in Q1 2025 and has held it in 6 quarters since.
Ionic Capital Management's Borealis Foods Inc Warrant position peaked at $7.7K in Q1 2025.
20 funds tracked by Wall St. Rank held Borealis Foods Inc Warrant as of Q2 2026.

Based on Ionic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.