Whitebox Advisors LLC
- SEC CIK
- 0001257391
- Latest filing
- Aug 14, 2026
BRLSW holding history
Borealis Foods Inc. in every 13F filed by Whitebox Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BRLSW overviewAll 13F holders of BRLSWFull Q2 2026 holdings
- Shares (Q2 2026)
- 148,800
- Value
- $6.99K
- % of portfolio
- <0.1%
- Quarters held
- 19
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 148,800 | $6.99K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 148,800 | $11.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 148,800 | $7.46K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 148,800 | $11.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 148,800 | $13.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 148,800 | $16.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 148,800 | $11.5K | <0.1% | −11,200−7.0% | Reduced | Holders |
| Q3 2024 | 160,000 | $11.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 160,000 | $10.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 160,000 | $22.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 160,000 | $8.00K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 160,000 | $28.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 160,000 | $9.18K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 160,000 | $7.98K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 160,000 | $6.40K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 160,000 | $14.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 160,000 | $16.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 160,000 | $37.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 160,000 | $98.0K | <0.1% | +160,000 | New | Holders |