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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.31K	Hold	70,000	–	–	﹤0.01%	105
2025 Q1	$7.7K	Buy	+70,000	New	+$7.7K	﹤0.01%	86