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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
2023
Q3 		– Sell
-424,024
Closed -$24K – 624
2023
Q2 		$24K Buy
+424,024
New +$19.9K ﹤0.01% 457

Other funds holding BRLSW

Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Clear Street
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
Wolverine Asset Management
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
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Whitebox Advisors
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.