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 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

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

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

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

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

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return