Periscope Capital’s Borealis Foods Inc Warrant BRLSW Stock Holding History

Periscope Capital’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
2024 Q2	–	Sell	-175,000	Closed	-$24.5K	–	350
2024 Q1	$24.5K	Sell	175,000 -274,900	-61%	-$32.5K	0.01%	275
2023 Q4	$22.5K	Hold	449,900	–	–	﹤0.01%	326
2023 Q3	$68.5K	Hold	449,900	–	–	0.01%	339
2023 Q2	$25.8K	Hold	449,900	–	–	﹤0.01%	524
2023 Q1	$22.4K	Hold	449,900	–	–	﹤0.01%	643
2022 Q4	$18K	Hold	449,900	–	–	﹤0.01%	701
2022 Q3	$40K	Hold	449,900	–	–	﹤0.01%	741
2022 Q2	$46K	Hold	449,900	–	–	﹤0.01%	708
2022 Q1	$104K	Buy	+449,900	New	+$151K	﹤0.01%	751

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

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

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

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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

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

Walleye Capital

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