Whitebox Advisors’s Borealis Foods Inc Warrant BRLSW Stock Holding History

Whitebox Advisors’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 Q2	$6.99K	Hold	148,800	–	–	﹤0.01%	639
2026 Q1	$11.5K	Hold	148,800	–	–	﹤0.01%	530
2025 Q4	$7.46K	Hold	148,800	–	–	﹤0.01%	466
2025 Q3	$11.4K	Hold	148,800	–	–	﹤0.01%	390
2025 Q2	$13.4K	Hold	148,800	–	–	﹤0.01%	339
2025 Q1	$16.4K	Hold	148,800	–	–	﹤0.01%	260
2024 Q4	$11.5K	Sell	148,800 -11,200	-7%	-$791	﹤0.01%	214
2024 Q3	$11.2K	Hold	160,000	–	–	﹤0.01%	210
2024 Q2	$10.9K	Hold	160,000	–	–	﹤0.01%	219
2024 Q1	$22.4K	Hold	160,000	–	–	﹤0.01%	187
2023 Q4	$8K	Hold	160,000	–	–	﹤0.01%	184
2023 Q3	$28K	Hold	160,000	–	–	﹤0.01%	162
2023 Q2	$9.18K	Hold	160,000	–	–	﹤0.01%	243
2023 Q1	$7.98K	Hold	160,000	–	–	﹤0.01%	365
2022 Q4	$6.4K	Hold	160,000	–	–	﹤0.01%	539
2022 Q3	$14K	Hold	160,000	–	–	﹤0.01%	608
2022 Q2	$16K	Hold	160,000	–	–	﹤0.01%	602
2022 Q1	$37K	Hold	160,000	–	–	﹤0.01%	623
2021 Q4	$98K	Buy	+160,000	New	+$91K	﹤0.01%	574

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

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

QGA

Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return

WAM

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

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

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Whitebox Advisors's BRLSW Position: Q2 2026 in Review

Whitebox Advisors held its Borealis Foods Inc Warrant (BRLSW) position steady in Q2 2026 at 148,800 shares worth $6.99K. The position accounts for ﹤0.01% of the portfolio, ranked #639.

Whitebox Advisors first reported a position in BRLSW in Q4 2021 and has held it in 19 quarters since. The position peaked at $98K in Q4 2021. 20 funds tracked by Wall St. Rank hold BRLSW as of Q2 2026.

Whitebox Advisors held 148,800 shares of Borealis Foods Inc Warrant worth $6.99K as of Q2 2026.
Whitebox Advisors left its Borealis Foods Inc Warrant share count unchanged in Q2 2026.
Borealis Foods Inc Warrant made up ﹤0.01% of Whitebox Advisors's portfolio in Q2 2026, its #639 holding.
Whitebox Advisors first reported a position in Borealis Foods Inc Warrant in Q4 2021 and has held it in 19 quarters since.
Whitebox Advisors's Borealis Foods Inc Warrant position peaked at $98K in Q4 2021.
20 funds tracked by Wall St. Rank held Borealis Foods Inc Warrant as of Q2 2026.

Based on Whitebox Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.