Polar Asset Management Partners’s Borealis Foods Inc Warrant BRLSW Stock Holding History

Polar Asset Management Partners’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	-135,088	Closed	-$18.9K	–	851
2024 Q1	$18.9K	Sell	135,088 -720,000	-84%	-$85.2K	﹤0.01%	669
2023 Q4	$42.8K	Hold	855,088	–	–	﹤0.01%	572
2023 Q3	$150K	Hold	855,088	–	–	﹤0.01%	544
2023 Q2	$49.1K	Hold	855,088	–	–	﹤0.01%	698
2023 Q1	$42.7K	Hold	855,088	–	–	﹤0.01%	793
2022 Q4	$34.2K	Hold	855,088	–	–	﹤0.01%	921
2022 Q3	$77K	Hold	855,088	–	–	﹤0.01%	925
2022 Q2	$87K	Hold	855,088	–	–	﹤0.01%	942
2022 Q1	$198K	Hold	855,088	–	–	﹤0.01%	770
2021 Q4	$522K	Buy	+855,088	New	+$486K	0.01%	851

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