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Borealis Foods
BRLS

Name Holding Trade Value Shares
Change 		Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$12.8M +$12.9M +1,300,000 New
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$12.7M +$12.7M +1,280,808 New
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$8.89M +$8.91M +900,000 New
Marshall Wace
4
Marshall Wace
United Kingdom
$8.21M +$8.23M +831,142 New
SCM
5
Saba Capital Management
New York
$6.85M +$6.87M +693,731 New
FTCM
6
Fir Tree Capital Management
New York
$6.45M +$6.46M +653,170 New
Citadel Advisors
7
Citadel Advisors
Florida
$5.96M +$5.97M +602,865 New
KIM
8
Karpus Investment Management
New York
$5.91M +$5.92M +598,300 New
SCM
9
Shaolin Capital Management
Florida
$5.02M +$5.03M +508,343 New
WAM
10
Weiss Asset Management
Massachusetts
$4.92M +$4.93M +498,465 New
Bank of America
11
Bank of America
North Carolina
$4.86M +$4.87M +491,625 New
MP
12
Mangrove Partners
Connecticut
$3.95M +$3.96M +400,000 New
BCM
13
Beryl Capital Management
California
$3.37M +$3.37M +340,563 New
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
$2.96M +$2.97M +300,000 New
HHGC
15
Hunting Hill Global Capital
New York
$2.77M +$2.78M +280,737 New
UOC
16
UBS O'Connor
Illinois
$2.55M +$2.55M +257,885 New
WRBC
17
W.R. Berkley Corp
Connecticut
$2.39M +$2.4M +242,330 New
6CM
18
683 Capital Management
New York
$1.98M +$1.98M +200,000 New
BCM
19
Basso Capital Management
Connecticut
$1.97M +$1.98M +199,800 New
ECU
20
Eisler Capital (UK)
United Kingdom
$1.95M +$1.96M +197,566 New
Tudor Investment Corp
21
Tudor Investment Corp
Connecticut
$1.73M +$1.73M +175,000 New
Citigroup
22
Citigroup
New York
$1.71M +$1.71M +172,646 New
WAM
23
Wolverine Asset Management
Illinois
$1.6M +$1.61M +162,189 New
WA
24
Whitebox Advisors
Minnesota
$1.58M +$1.58M +160,000 New
PCM
25
Pinz Capital Management
New York
$1.51M +$1.52M +153,223 New
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