Yakira Capital Management’s Borealis Foods Inc Warrant BRLSW Stock Holding History

Yakira 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
2026 Q2	$11.3K	Hold	241,490	–	–	﹤0.01%	179
2026 Q1	$18.7K	Hold	241,490	–	–	0.01%	165
2025 Q4	$12.1K	Hold	241,490	–	–	﹤0.01%	160
2025 Q3	$18.5K	Hold	241,490	–	–	0.01%	144
2025 Q2	$21.8K	Hold	241,490	–	–	0.01%	144
2025 Q1	$26.6K	Hold	241,490	–	–	0.01%	131
2024 Q4	$18.7K	Hold	241,490	–	–	0.01%	148
2024 Q3	$17.6K	Hold	241,490	–	–	0.01%	162
2024 Q2	$16.4K	Hold	241,490	–	–	0.01%	171
2024 Q1	$33.8K	Sell	241,490 -7,138	-3%	-$845	0.01%	160
2023 Q4	$12.4K	Buy	248,628 +17,147	+7%	+$1.46K	﹤0.01%	211
2023 Q3	$34.7K	Hold	231,481	–	–	0.01%	194
2023 Q2	$13.3K	Hold	231,481	–	–	﹤0.01%	234
2023 Q1	$11.6K	Hold	231,481	–	–	﹤0.01%	260
2022 Q4	$9.26K	Hold	231,481	–	–	﹤0.01%	276
2022 Q3	$21K	Hold	231,481	–	–	﹤0.01%	319
2022 Q2	$24K	Hold	231,481	–	–	﹤0.01%	314
2022 Q1	$54K	Buy	+231,481	New	+$77.9K	0.01%	358

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

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

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

Yakira Capital Management's BRLSW Position: Q2 2026 in Review

Yakira Capital Management held its Borealis Foods Inc Warrant (BRLSW) position steady in Q2 2026 at 241,490 shares worth $11.3K. The position accounts for ﹤0.01% of the portfolio, ranked #179.

Yakira Capital Management first reported a position in BRLSW in Q1 2022 and has held it in 18 quarters since. The position peaked at $54K in Q1 2022. 20 funds tracked by Wall St. Rank hold BRLSW as of Q2 2026.

Yakira Capital Management held 241,490 shares of Borealis Foods Inc Warrant worth $11.3K as of Q2 2026.
Yakira Capital Management left its Borealis Foods Inc Warrant share count unchanged in Q2 2026.
Borealis Foods Inc Warrant made up ﹤0.01% of Yakira Capital Management's portfolio in Q2 2026, its #179 holding.
Yakira Capital Management first reported a position in Borealis Foods Inc Warrant in Q1 2022 and has held it in 18 quarters since.
Yakira Capital Management's Borealis Foods Inc Warrant position peaked at $54K in Q1 2022.
20 funds tracked by Wall St. Rank held Borealis Foods Inc Warrant as of Q2 2026.

Based on Yakira Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.