Clear Street’s Borealis Foods Inc Warrant BRLSW Stock Holding History

Clear Street’s Portfolio BRLSW Stock Details BRLSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$31.5K	Sell	670,118 -200	-0%	-$10	﹤0.01%	1053
2026 Q1	$52K	Hold	670,318	–	–	﹤0.01%	734
2025 Q4	$33.6K	Buy	670,318 +264,900	+65%	+$18.3K	﹤0.01%	670
2025 Q3	$31K	Hold	405,418	–	–	﹤0.01%	593
2025 Q2	$36.5K	Sell	405,418 -100	-0%	-$11	﹤0.01%	398
2025 Q1	$44.6K	Buy	405,518 +50,000	+14%	+$5.34K	﹤0.01%	204
2024 Q4	$27.4K	Hold	355,518	–	–	﹤0.01%	236
2024 Q3	$24.9K	Sell	355,518 -100	-0%	-$6	﹤0.01%	278
2024 Q2	$24.2K	Buy	355,618 +305,857	+615%	+$27.3K	﹤0.01%	319
2024 Q1	$6.97K	Buy	49,761 +32,500	+188%	+$3.85K	﹤0.01%	468
2023 Q4	$863	Sell	17,261 -5,400	-24%	-$461	﹤0.01%	641
2023 Q3	$3.96K	Sell	22,661 -11,280	-33%	-$1.43K	﹤0.01%	696
2023 Q2	$1.95K	Sell	33,941 -2,000	-6%	-$94	﹤0.01%	975
2023 Q1	$1.79K	Buy	+35,941	New	+$2.88K	﹤0.01%	883
2022 Q4	–	Sell	-100	Closed	–	–	1166
2022 Q3	$0	Hold	100	–	–	﹤0.01%	1242
2022 Q2	$0	Buy	+100	New	+$16	﹤0.01%	1051

Other funds holding BRLSW

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Clear Street's BRLSW Position: Q2 2026 in Review

Clear Street reduced its Borealis Foods Inc Warrant (BRLSW) stake by 0.03% in Q2 2026, selling an estimated $10 and leaving 670,118 shares worth $31.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1053.

Clear Street first reported a position in BRLSW in Q2 2022 and has held it in 16 quarters since. The position peaked at $52K in Q1 2026. 20 funds tracked by Wall St. Rank hold BRLSW as of Q2 2026.

Clear Street held 670,118 shares of Borealis Foods Inc Warrant worth $31.5K as of Q2 2026.
Clear Street sold 200 Borealis Foods Inc Warrant shares in Q2 2026, an estimated $10.
Borealis Foods Inc Warrant made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #1053 holding.
Clear Street first reported a position in Borealis Foods Inc Warrant in Q2 2022 and has held it in 16 quarters since.
Clear Street's Borealis Foods Inc Warrant position peaked at $52K in Q1 2026.
20 funds tracked by Wall St. Rank held Borealis Foods Inc Warrant as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.