CUSIP: 09973D113
Q4 2025 13F Holders as of 31 Dec 2025
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Type / Class
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Equity / *W EXP 02/07/202
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Total 13F shares
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3,720,756
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Share change
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+243,066
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Total reported value
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$190,449
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Price per share
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$0.05
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Number of holders
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19
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Value change
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+$8,010
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Number of buys
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4
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Number of sells
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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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Previous quarter:
Q3 2025
Recent filing periods for CUSIP 09973D113:
Institutional Holders of Borealis Foods Inc. - *W EXP 02/07/202 (BRLSW) as of Q4 2025
As of 31 Dec 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
3,720,756 shares.
The largest 10 holders included
ARISTEIA CAPITAL, L.L.C., Clear Street Group Inc., D. E. Shaw & Co., Inc., Yakira Capital Management, Inc., ADAGE CAPITAL PARTNERS GP, L.L.C., WOLVERINE ASSET MANAGEMENT LLC, Q Global Advisors, LLC, 683 Capital Management, LLC, Saba Capital Management, L.P., and WHITEBOX ADVISORS LLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q4 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.