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

CUSIP: 09973D113

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / *W EXP 02/07/202
Total 13F shares
4,287,594
Share change
-624,939
Total reported value
$294,896
Price per share
$0.07
Number of holders
26
Value change
-$106,110
Number of buys
11
Number of sells
7

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 Q2 2024

As of 30 Jun 2024, Borealis Foods Inc. - *W EXP 02/07/202 (BRLSW) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,287,594 shares. The largest 10 holders included ARISTEIA CAPITAL, L.L.C., CLEAR STREET LLC, COWEN AND COMPANY, LLC, Shaolin Capital Management LLC, D. E. Shaw & Co., Inc., WOLVERINE ASSET MANAGEMENT LLC, Yakira Capital Management, Inc., ADAGE CAPITAL PARTNERS GP, L.L.C., Q Global Advisors, LLC, and Walleye Capital LLC. This page lists 26 institutional shareholders reporting positions in this security for the Q2 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.