Mariner Investment Group’s Borealis Foods Inc Warrant BRLSW Stock Holding History

Mariner Investment Group’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	$1.09K	Hold	23,300	–	–	﹤0.01%	122
2026 Q1	$1.81K	Hold	23,300	–	–	﹤0.01%	107
2025 Q4	$1.17K	Hold	23,300	–	–	﹤0.01%	108
2025 Q3	$1.78K	Hold	23,300	–	–	﹤0.01%	74
2025 Q2	$2.1K	Hold	23,300	–	–	﹤0.01%	64
2025 Q1	$2.56K	Hold	23,300	–	–	﹤0.01%	34
2024 Q4	$1.8K	Hold	23,300	–	–	﹤0.01%	42
2024 Q3	$1.7K	Hold	23,300	–	–	﹤0.01%	27
2024 Q2	$1.59K	Hold	23,300	–	–	﹤0.01%	18
2024 Q1	$3.26K	Hold	23,300	–	–	﹤0.01%	23
2023 Q4	$1.17K	Buy	+23,300	New	+$1.99K	﹤0.01%	22
2023 Q1	$1.16K	Hold	23,300	–	–	0.03%	18
2022 Q4	$1K	Hold	23,300	–	–	﹤0.01%	84
2022 Q3	$2K	Hold	23,300	–	–	﹤0.01%	178
2022 Q2	$2K	Hold	23,300	–	–	﹤0.01%	186
2022 Q1	$5K	Buy	+23,300	New	+$7.84K	0.01%	162

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

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

SCM

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

Mariner Investment Group's BRLSW Position: Q2 2026 in Review

Mariner Investment Group held its Borealis Foods Inc Warrant (BRLSW) position steady in Q2 2026 at 23,300 shares worth $1.09K. The position accounts for ﹤0.01% of the portfolio, ranked #122.

Mariner Investment Group first reported a position in BRLSW in Q1 2022 and has held it in 16 quarters since. The position peaked at $5K in Q1 2022. 20 funds tracked by Wall St. Rank hold BRLSW as of Q2 2026.

Mariner Investment Group held 23,300 shares of Borealis Foods Inc Warrant worth $1.09K as of Q2 2026.
Mariner Investment Group left its Borealis Foods Inc Warrant share count unchanged in Q2 2026.
Borealis Foods Inc Warrant made up ﹤0.01% of Mariner Investment Group's portfolio in Q2 2026, its #122 holding.
Mariner Investment Group first reported a position in Borealis Foods Inc Warrant in Q1 2022 and has held it in 16 quarters since.
Mariner Investment Group's Borealis Foods Inc Warrant position peaked at $5K in Q1 2022.
20 funds tracked by Wall St. Rank held Borealis Foods Inc Warrant as of Q2 2026.

Based on Mariner Investment Group's 13F filing for Q2 2026, filed 27 Jul 2026.