Security key
09973D113
Borealis Foods Inc. - *W EXP 02/07/202 (BRLSW)
CUSIP: 09973D113
Q4 2024 13F Holders as of 31 Dec 2024
- Security type / class
- Equity / *W EXP 02/07/202
- Total 13F shares
- 3,642,473
- Total 13F value
- $280,710
- Share change
- -594,201
- SEC-reported price per share
- $0.08
- Number of holders
- 19
- Value change
- -$41,285
- Number of buys
- 2
- Number of sells
- 7
Report period
Q4 2024
Institutions
19
Top holders
10
BRLSW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2026
Borealis Foods Inc. SEC filings
Borealis Foods Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 09973D113
Recent filing periods:
Ownership snapshot
Top reported holders of BRLSW - Borealis Foods Inc. - *W EXP 02/07/202 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Leila Rasoulian
Disclosed value leader
Leila Rasoulian
Comparable rows
0/15
Latest evidence
09 Oct 2024
3/4/5
13F
Highest disclosed value: $30,711,192
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Leila Rasoulian has the largest disclosed position value at $30.71M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Leila Rasoulian's linked filing trail.
Disclosed position value
Top 5
Leila Rasoulian
$30.71M
Oxus Capital PTE. LTD.
$7.05M
Kenges Rakishev
$7.05M
Sergii Diachenko
$178.2K
Matt Talle
$1.8M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Leila Rasoulian |
3/4/5
10%+ Owner
|
—
denominator unverified
|
$30,711,192
3,660,452 shares
|
— | 07 Feb 2024 |
| Oxus Capital PTE. LTD. |
3/4/5
10%+ Owner
|
—
mixed-class rows
|
$7,052,294
10,654,954 shares
mixed-class rows
|
— | 09 Oct 2024 |
| Kenges Rakishev |
3/4/5
10%+ Owner
|
—
denominator unverified
|
$7,052,294
5,302,477 shares
|
— | 09 Oct 2024 |
| Sergii Diachenko |
3/4/5
10%+ Owner
|
—
denominator unverified
|
$178,203
3,072,471 shares
|
+$4,202 | 04 Mar 2024 |
| BARCLAYS PLC |
3/4/5
10%+ Owner
|
—
denominator unverified
|
—
1,929,405 shares
|
— | 09 Mar 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC |
3/4/5
10%+ Owner
|
—
denominator unverified
|
—
235,331 shares
|
— | 12 Apr 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
19
Shares
3,642,473
Rows available
19
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
24
Q4 2024 holders
19
Holder diff
-5
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend