Millennium Management

Millennium Management’s Borealis Foods Inc Warrant BRLSW Stock Holding History

Millennium 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 Q1	$6.65K	Hold	85,828	–	–	﹤0.01%	5559
2025 Q4	$4.3K	Hold	85,828	–	–	﹤0.01%	5901
2025 Q3	$6.57K	Hold	85,828	–	–	﹤0.01%	5910
2025 Q2	$7.73K	Hold	85,828	–	–	﹤0.01%	5730
2025 Q1	$9.44K	Hold	85,828	–	–	﹤0.01%	5688
2024 Q4	$6.63K	Hold	85,828	–	–	﹤0.01%	5807
2024 Q3	$6.01K	Hold	85,828	–	–	﹤0.01%	5908
2024 Q2	$5.84K	Hold	85,828	–	–	﹤0.01%	5669
2024 Q1	$12K	Hold	85,828	–	–	﹤0.01%	5897
2023 Q4	$4.29K	Hold	85,828	–	–	﹤0.01%	5835
2023 Q3	$15K	Hold	85,828	–	–	﹤0.01%	5699
2023 Q2	$4.93K	Hold	85,828	–	–	﹤0.01%	5866
2023 Q1	$4K	Hold	85,828	–	–	﹤0.01%	6163
2022 Q4	$3K	Hold	85,828	–	–	﹤0.01%	6362
2022 Q3	$8K	Hold	85,828	–	–	﹤0.01%	6718
2022 Q2	$9K	Hold	85,828	–	–	﹤0.01%	6697
2022 Q1	$20K	Buy	+85,828	New	+$28.9K	﹤0.01%	6638

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