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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

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
D.E. Shaw & Co
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
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
WAM
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
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
WA
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.