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 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 $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

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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