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

CUSIP: 09973D113

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / *W EXP 02/07/202
Total 13F shares
3,642,473
Share change
-594,201
Total reported value
$280,710
Price per share
$0.08
Number of holders
19
Value change
-$41,285
Number of buys
2
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 Q4 2024

As of 31 Dec 2024, Borealis Foods Inc. - *W EXP 02/07/202 (BRLSW) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,642,473 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, Yakira Capital Management, Inc., ADAGE CAPITAL PARTNERS GP, L.L.C., Q Global Advisors, LLC, 683 Capital Management, LLC, and Saba Capital Management, L.P.. This page lists 19 institutional shareholders reporting positions in this security for the Q4 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.