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 $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

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

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return