Paloma Partners’s Borealis Foods BRLS Stock Holding History

Paloma Partners’s Portfolio BRLS Stock Details BRLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-18,021	Closed	-$198K	–	967
2023 Q3	$198K	Hold	18,021	–	–	0.01%	589
2023 Q2	$192K	Hold	18,021	–	–	0.01%	609
2023 Q1	$189K	Hold	18,021	–	–	0.01%	630
2022 Q4	$186K	Hold	18,021	–	–	0.01%	726
2022 Q3	$182K	Hold	18,021	–	–	0.01%	746
2022 Q2	$180K	Hold	18,021	–	–	0.01%	895
2022 Q1	$180K	Hold	18,021	–	–	0.01%	1445
2021 Q4	$178K	Buy	+18,021	New	+$178K	﹤0.01%	1642

Other funds holding BRLS

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return