Mangrove Partners’s Borealis Foods Inc Warrant BRLSW Stock Holding History

Mangrove Partners’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
2023 Q1	–	Sell	-770,671	Closed	-$7.96M	–	270
2022 Q4	$7.96M	Sell	770,671 -63,119	-8%	-$3.52K	0.45%	65
2022 Q3	$8.43M	Sell	833,790 -37,723	-4%	-$4.04K	0.49%	64
2022 Q2	$8.73M	Hold	871,513	–	–	0.43%	60
2022 Q1	$8.86M	Hold	871,513	–	–	0.48%	42
2021 Q4	$8.61M	Buy	+871,513	New	+$496K	0.51%	33

Other funds holding BRLSW

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Mangrove Partners's BRLSW Position: Q1 2023 in Review

Mangrove Partners sold out of Borealis Foods Inc Warrant (BRLSW) in Q1 2023, closing a stake of 770,671 shares — an estimated $7.96M sold.

Mangrove Partners first reported a position in BRLSW in Q4 2021 and held it in 5 quarters. The position peaked at $8.86M in Q1 2022. 34 funds tracked by Wall St. Rank hold BRLSW as of Q1 2023.

Mangrove Partners reported no remaining Borealis Foods Inc Warrant position as of Q1 2023 after selling out during the quarter.
Mangrove Partners sold 770,671 Borealis Foods Inc Warrant shares in Q1 2023, an estimated $7.96M.
Mangrove Partners first reported a position in Borealis Foods Inc Warrant in Q4 2021 and held it in 5 quarters.
Mangrove Partners's Borealis Foods Inc Warrant position peaked at $8.86M in Q1 2022.
34 funds tracked by Wall St. Rank held Borealis Foods Inc Warrant as of Q1 2023.

Based on Mangrove Partners's 13F filing for Q1 2023, filed 15 May 2023.