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

Shaolin 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
2025 Q4	–	Sell	-149,620	Closed	-$11.4K	–	426
2025 Q3	$11.4K	Sell	149,620 -75,380	-34%	-$6.23K	﹤0.01%	319
2025 Q2	$20.3K	Sell	225,000 -50,000	-18%	-$5.36K	﹤0.01%	255
2025 Q1	$30.3K	Sell	275,000 -127,052	-32%	-$13.6K	﹤0.01%	153
2024 Q4	$31K	Buy	402,052 +31,753	+9%	+$2.24K	﹤0.01%	157
2024 Q3	$25.9K	Buy	370,299 +26,930	+8%	+$1.74K	﹤0.01%	166
2024 Q2	$23.4K	Sell	343,369 -24,000	-7%	-$2.14K	﹤0.01%	221
2024 Q1	$51.4K	Hold	367,369	–	–	﹤0.01%	167
2023 Q4	$18.4K	Sell	367,369 -106,655	-22%	-$9.1K	﹤0.01%	299
2023 Q3	$83K	Buy	+474,024	New	+$60.2K	﹤0.01%	271
2023 Q2	–	Sell	-424,024	Closed	-$19.9K	–	698
2023 Q1	$21K	Hold	424,024	–	–	﹤0.01%	550
2022 Q4	$17K	Hold	424,024	–	–	﹤0.01%	602
2022 Q3	$38K	Hold	424,024	–	–	﹤0.01%	616
2022 Q2	$43K	Hold	424,024	–	–	﹤0.01%	714
2022 Q1	$98K	Sell	424,024 -12,184	-3%	-$4.1K	﹤0.01%	657
2021 Q4	$266K	Buy	+436,208	New	+$248K	0.01%	556

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

D.E. Shaw & Co New York $210B AUM 57.28% 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

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

QGA

Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 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

Shaolin Capital Management's BRLSW Position: Q4 2025 in Review

Shaolin Capital Management sold out of Borealis Foods Inc Warrant (BRLSW) in Q4 2025, closing a stake of 149,620 shares — an estimated $11.4K sold.

Shaolin Capital Management first reported a position in BRLSW in Q4 2021 and held it in 15 quarters. The position peaked at $266K in Q4 2021. 19 funds tracked by Wall St. Rank hold BRLSW as of Q4 2025.

Shaolin Capital Management reported no remaining Borealis Foods Inc Warrant position as of Q4 2025 after selling out during the quarter.
Shaolin Capital Management sold 149,620 Borealis Foods Inc Warrant shares in Q4 2025, an estimated $11.4K.
Shaolin Capital Management first reported a position in Borealis Foods Inc Warrant in Q4 2021 and held it in 15 quarters.
Shaolin Capital Management's Borealis Foods Inc Warrant position peaked at $266K in Q4 2021.
19 funds tracked by Wall St. Rank held Borealis Foods Inc Warrant as of Q4 2025.

Based on Shaolin Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.