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Wolverine Asset Management’s Borealis Foods Inc Warrant BRLSW Stock Holding History

Wolverine Asset 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
2026
Q2 		$10.6K Hold
226,134
– – ﹤0.01% 1424
2026
Q1 		$17.5K Sell
226,134
-9,505
-4% -$550 ﹤0.01% 1384
2025
Q4 		$11.8K Sell
235,639
-24,948
-10% -$1.72K ﹤0.01% 1410
2025
Q3 		$19.9K Sell
260,587
-10,564
-4% -$874 ﹤0.01% 1298
2025
Q2 		$24.4K Sell
271,151
-7,333
-3% -$785 ﹤0.01% 1293
2025
Q1 		$30.6K Sell
278,484
-13,437
-5% -$1.44K ﹤0.01% 1217
2024
Q4 		$22.5K Hold
291,921
– – ﹤0.01% 1284
2024
Q3 		$20.4K Sell
291,921
-5,903
-2% -$381 ﹤0.01% 1271
2024
Q2 		$20.3K Buy
297,824
+202,893
+214% +$18.1K ﹤0.01% 1265
2024
Q1 		$13.3K Buy
94,931
+93,931
+9,393% +$11.1K ﹤0.01% 1257
2023
Q4 		$50 Hold
1,000
– – ﹤0.01% 1751
2023
Q3 		$174 Hold
1,000
– – ﹤0.01% 1806
2023
Q2 		$57 Hold
1,000
– – ﹤0.01% 1769
2023
Q1 		$49 Hold
1,000
– – ﹤0.01% 1834
2022
Q4 		$40 Hold
1,000
– – ﹤0.01% 2077
2022
Q3 		$0 Hold
1,000
– – ﹤0.01% 2530
2022
Q2 		$0 Hold
1,000
– – ﹤0.01% 2483
2022
Q1 		$0 Sell
1,000
-4,303
-81% -$1.45K ﹤0.01% 2443
2021
Q4 		$3K Buy
+5,303
New +$3.02K ﹤0.01% 1965

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
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
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return
D.E. Shaw & Co
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
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Wolverine Asset Management's BRLSW Position: Q2 2026 in Review

Wolverine Asset Management held its Borealis Foods Inc Warrant (BRLSW) position steady in Q2 2026 at 226,134 shares worth $10.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1424.

Wolverine Asset Management first reported a position in BRLSW in Q4 2021 and has held it in 19 quarters since. The position peaked at $30.6K in Q1 2025. 20 funds tracked by Wall St. Rank hold BRLSW as of Q2 2026.

  • Wolverine Asset Management held 226,134 shares of Borealis Foods Inc Warrant worth $10.6K as of Q2 2026.
  • Wolverine Asset Management left its Borealis Foods Inc Warrant share count unchanged in Q2 2026.
  • Borealis Foods Inc Warrant made up ﹤0.01% of Wolverine Asset Management's portfolio in Q2 2026, its #1424 holding.
  • Wolverine Asset Management first reported a position in Borealis Foods Inc Warrant in Q4 2021 and has held it in 19 quarters since.
  • Wolverine Asset Management's Borealis Foods Inc Warrant position peaked at $30.6K in Q1 2025.
  • 20 funds tracked by Wall St. Rank held Borealis Foods Inc Warrant as of Q2 2026.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.