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 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 $4.82B AUM 24.94% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

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

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

Adage Capital Partners

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

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return