Borealis Foods Inc. - *W EXP 02/07/202 (BRLSW)

CUSIP: 09973D113

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / *W EXP 02/07/202
Total 13F shares
4,601,811
Share change
+4,578,511
Total reported value
$659,225
Price per share
$0.14
Number of holders
25
Value change
+$655,963
Number of buys
24

Quarterly Holders Quick Answers

What is CUSIP 09973D113?
CUSIP 09973D113 identifies BRLSW - Borealis Foods Inc. - *W EXP 02/07/202 in SEC institutional holdings data.

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Institutional Holders of Borealis Foods Inc. - *W EXP 02/07/202 (BRLSW) as of Q1 2024

As of 31 Mar 2024, Borealis Foods Inc. - *W EXP 02/07/202 (BRLSW) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,601,811 shares. The largest 10 holders included ADAGE CAPITAL PARTNERS GP, L.L.C., ARISTEIA CAPITAL, L.L.C., EHP Funds Inc., Shaolin Capital Management LLC, Yakira Capital Management, Inc., Q Global Advisors, LLC, Periscope Capital Inc., Saba Capital Management, L.P., COWEN AND COMPANY, LLC, and WHITEBOX ADVISORS LLC. This page lists 25 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.