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

CUSIP: 09973D113

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / *W EXP 02/07/202
Total 13F shares
3,477,690
Share change
-89,222
Total reported value
$265,043
Price per share
$0.08
Number of holders
19
Value change
-$6,826
Number of sells
3

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 2025

As of 30 Sep 2025, 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 3,477,690 shares. The largest 10 holders included ARISTEIA CAPITAL, L.L.C., Clear Street Group Inc., 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, Saba Capital Management, L.P., and Shaolin Capital Management LLC. This page lists 19 institutional shareholders reporting positions in this security for the Q3 2025 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.