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

CUSIP: 09973D113

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / *W EXP 02/07/202
Total 13F shares
4,236,674
Share change
-50,920
Total reported value
$300,587
Price per share
$0.07
Number of holders
24
Value change
-$3,983
Number of buys
5
Number of sells
8

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 Q3 2024

As of 30 Sep 2024, Borealis Foods Inc. - *W EXP 02/07/202 (BRLSW) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,236,674 shares. The largest 10 holders included ARISTEIA CAPITAL, L.L.C., Shaolin Capital Management LLC, CLEAR STREET LLC, D. E. Shaw & Co., Inc., WOLVERINE ASSET MANAGEMENT LLC, COWEN AND COMPANY, LLC, Yakira Capital Management, Inc., ADAGE CAPITAL PARTNERS GP, L.L.C., Q Global Advisors, LLC, and Walleye Capital LLC. This page lists 24 institutional shareholders reporting positions in this security for the Q3 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.