Picton Mahoney Asset Management’s Borealis Foods Inc Warrant BRLSW Stock Holding History

Picton Mahoney Asset 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	$5.63K	Hold	75,000	–	–	﹤0.01%	1005
2025 Q4	$3.76K	Hold	75,000	–	–	﹤0.01%	953
2025 Q3	$6K	Hold	75,000	–	–	﹤0.01%	789
2025 Q2	$6K	Hold	75,000	–	–	﹤0.01%	691
2025 Q1	$8K	Hold	75,000	–	–	﹤0.01%	637
2024 Q4	$6K	Hold	75,000	–	–	﹤0.01%	567
2024 Q3	$6K	Hold	75,000	–	–	﹤0.01%	540
2024 Q2	$5K	Hold	75,000	–	–	﹤0.01%	534
2024 Q1	$10K	Hold	75,000	–	–	﹤0.01%	330
2023 Q4	$3K	Hold	75,000	–	–	﹤0.01%	411
2023 Q3	$10K	Hold	75,000	–	–	﹤0.01%	365
2023 Q2	$4K	Hold	75,000	–	–	﹤0.01%	395
2023 Q1	$3K	Hold	75,000	–	–	﹤0.01%	474
2022 Q4	$4K	Hold	75,000	–	–	﹤0.01%	606
2022 Q3	$6K	Hold	75,000	–	–	﹤0.01%	660
2022 Q2	$7K	Hold	75,000	–	–	﹤0.01%	786
2022 Q1	$18K	Buy	+75,000	New	+$25.2K	﹤0.01%	846

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

YCM

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

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

WAM

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

QGA

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

6CM

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

SCM

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

Picton Mahoney Asset Management's BRLSW Position: Q1 2026 in Review

Picton Mahoney Asset Management held its Borealis Foods Inc Warrant (BRLSW) position steady in Q1 2026 at 75,000 shares worth $5.63K. The position accounts for ﹤0.01% of the portfolio, ranked #1005.

Picton Mahoney Asset Management first reported a position in BRLSW in Q1 2022 and has held it in 17 quarters since. The position peaked at $18K in Q1 2022. 20 funds tracked by Wall St. Rank hold BRLSW as of Q1 2026.

Picton Mahoney Asset Management held 75,000 shares of Borealis Foods Inc Warrant worth $5.63K as of Q1 2026.
Picton Mahoney Asset Management left its Borealis Foods Inc Warrant share count unchanged in Q1 2026.
Borealis Foods Inc Warrant made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #1005 holding.
Picton Mahoney Asset Management first reported a position in Borealis Foods Inc Warrant in Q1 2022 and has held it in 17 quarters since.
Picton Mahoney Asset Management's Borealis Foods Inc Warrant position peaked at $18K in Q1 2022.
20 funds tracked by Wall St. Rank held Borealis Foods Inc Warrant as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.