BRLSW β€” BOREALIS FOODS INC

Ownership history in Shaolin Capital Management LLC  Β·  7 quarters on record

AI Ownership Summary

Shaolin Capital Management LLC reported BOREALIS FOODS INC (BRLSW) in 7 quarterly 13F filings from 2024 Q1 through 2025 Q3. The latest visible filing shows BRLSW at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BRLSW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Shaolin Capital Management LLC's position in BOREALIS FOODS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

BRLSW was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Shaolin Capital Management LLC held BRLSW β€” position size vs. price
% of Fund (quarterly)    BRLSW price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 149,620 -75,380 -33.5% 0.00% $11.4M 2025-11-14 β€”
2025 Q2 REDUCED 225,000 -50,000 -18.2% 0.00% $20.3M 2025-08-14 β€”
2025 Q1 REDUCED 275,000 -127,052 -31.6% 0.00% $30.2M 2025-05-15 β€”
2024 Q4 ADDED 402,052 +31,753 +8.6% 0.00% $31.0M 2025-02-14 β€”
2024 Q3 ADDED 370,299 +26,930 +7.8% 0.00% $25.9M 2024-11-14 β€”
2024 Q2 REDUCED 343,369 -24,000 -6.5% 0.00% $23.4M 2024-08-14 β€”
2024 Q1 INITIATED 367,369 β€” β€” 0.00% $51.4M 2024-05-15 β€”

FAQ About Shaolin Capital Management LLC and BRLSW

These are the practical questions this page is built to answer before you even open the full history table.

How long has Shaolin Capital Management LLC reported owning BRLSW?

Shaolin Capital Management LLC reported BRLSW across 7 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported BRLSW position in Shaolin Capital Management LLC's portfolio?

The largest reported portfolio weight for BRLSW was 0.00% in 2025 Q1.

What is the latest reported BRLSW position on this page?

The most recent filing on this page is 2025 Q3, when Shaolin Capital Management LLC reported 149,620 shares, equal to 0.00% of portfolio, with an estimated market value of $11.4M.

What does the chart on this BRLSW ownership page compare?

The chart compares Shaolin Capital Management LLC's quarterly BRLSW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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