Rivernorth Capital Management’s Borealis Foods Inc Warrant BRLSW Stock Holding History

Rivernorth Capital 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 Q2	$2.56K	Hold	100,000	–	–	﹤0.01%	565
2026 Q1	$7.75K	Hold	100,000	–	–	﹤0.01%	506
2025 Q4	$5.01K	Hold	100,000	–	–	﹤0.01%	446
2025 Q3	$7.65K	Hold	100,000	–	–	﹤0.01%	442
2025 Q2	$9.01K	Hold	100,000	–	–	﹤0.01%	304
2025 Q1	$11K	Hold	100,000	–	–	﹤0.01%	285
2024 Q4	$7.72K	Hold	100,000	–	–	﹤0.01%	327
2024 Q3	$6.42K	Buy	100,000 +46,764	+88%	+$3.02K	﹤0.01%	294
2024 Q2	$3.73K	Sell	53,236 -46,764	-47%	-$4.17K	﹤0.01%	372
2024 Q1	$14K	Hold	100,000	–	–	﹤0.01%	320
2023 Q4	$5K	Hold	100,000	–	–	﹤0.01%	362
2023 Q3	$13K	Hold	100,000	–	–	﹤0.01%	370
2023 Q2	$6K	Hold	100,000	–	–	﹤0.01%	454
2023 Q1	$5K	Hold	100,000	–	–	﹤0.01%	529
2022 Q4	$4K	Hold	100,000	–	–	﹤0.01%	615
2022 Q3	$9K	Hold	100,000	–	–	﹤0.01%	687
2022 Q2	$10K	Hold	100,000	–	–	﹤0.01%	665
2022 Q1	$23K	Hold	100,000	–	–	﹤0.01%	661
2021 Q4	$61K	Buy	+100,000	New	+$56.9K	﹤0.01%	530

Other funds holding BRLSW

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Rivernorth Capital Management's BRLSW Position: Q2 2026 in Review

Rivernorth Capital Management held its Borealis Foods Inc Warrant (BRLSW) position steady in Q2 2026 at 100,000 shares worth $2.56K. The position accounts for ﹤0.01% of the portfolio, ranked #565.

Rivernorth Capital Management first reported a position in BRLSW in Q4 2021 and has held it in 19 quarters since. The position peaked at $61K in Q4 2021. 20 funds tracked by Wall St. Rank hold BRLSW as of Q2 2026.

Rivernorth Capital Management held 100,000 shares of Borealis Foods Inc Warrant worth $2.56K as of Q2 2026.
Rivernorth Capital Management left its Borealis Foods Inc Warrant share count unchanged in Q2 2026.
Borealis Foods Inc Warrant made up ﹤0.01% of Rivernorth Capital Management's portfolio in Q2 2026, its #565 holding.
Rivernorth Capital Management first reported a position in Borealis Foods Inc Warrant in Q4 2021 and has held it in 19 quarters since.
Rivernorth Capital Management's Borealis Foods Inc Warrant position peaked at $61K in Q4 2021.
20 funds tracked by Wall St. Rank held Borealis Foods Inc Warrant as of Q2 2026.

Based on Rivernorth Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.