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

Saba 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 Q1	$11.1K	Hold	166,894	–	–	﹤0.01%	352
2025 Q4	$8.36K	Hold	166,894	–	–	﹤0.01%	317
2025 Q3	$12.6K	Hold	166,894	–	–	﹤0.01%	289
2025 Q2	$15K	Hold	166,894	–	–	﹤0.01%	274
2025 Q1	$19.7K	Hold	166,894	–	–	﹤0.01%	202
2024 Q4	$12.9K	Hold	166,894	–	–	﹤0.01%	240
2024 Q3	$12.2K	Hold	166,894	–	–	﹤0.01%	282
2024 Q2	$11.4K	Hold	166,894	–	–	﹤0.01%	310
2024 Q1	$23.4K	Hold	166,894	–	–	﹤0.01%	297
2023 Q4	$8.35K	Hold	166,894	–	–	﹤0.01%	418
2023 Q3	$25K	Hold	166,894	–	–	﹤0.01%	438
2023 Q2	$9.58K	Hold	166,894	–	–	﹤0.01%	549
2023 Q1	$8.33K	Hold	166,894	–	–	﹤0.01%	705
2022 Q4	$6.67K	Hold	166,894	–	–	﹤0.01%	831
2022 Q3	$15K	Hold	166,894	–	–	﹤0.01%	975
2022 Q2	$19K	Hold	166,894	–	–	﹤0.01%	1002
2022 Q1	$39K	Buy	+166,894	New	+$56.1K	﹤0.01%	892

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

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

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

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

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

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return