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Hartree Partners’s Borealis Foods Inc Warrant BRLSW Stock Holding History

Hartree Partners’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 		$0 Sell
1,398,461
-76,400
-5% -$3.95K ﹤0.01% 165
2026
Q1 		$0 Buy
+1,474,861
New +$85.4K ﹤0.01% 137

Other funds holding BRLSW

AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
Adage Capital Partners
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
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
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Hartree Partners's BRLSW Position: Q2 2026 in Review

Hartree Partners reduced its Borealis Foods Inc Warrant (BRLSW) stake by 5.2% in Q2 2026, selling an estimated $3.95K and leaving 1,398,461 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #165.

Hartree Partners first reported a position in BRLSW in Q1 2026 and has held it in 2 quarters since. 20 funds tracked by Wall St. Rank hold BRLSW as of Q2 2026.

  • Hartree Partners held 1,398,461 shares of Borealis Foods Inc Warrant worth $0 as of Q2 2026.
  • Hartree Partners sold 76,400 Borealis Foods Inc Warrant shares in Q2 2026, an estimated $3.95K.
  • Borealis Foods Inc Warrant made up ﹤0.01% of Hartree Partners's portfolio in Q2 2026, its #165 holding.
  • Hartree Partners first reported a position in Borealis Foods Inc Warrant in Q1 2026 and has held it in 2 quarters since.
  • 20 funds tracked by Wall St. Rank held Borealis Foods Inc Warrant as of Q2 2026.

Based on Hartree Partners's 13F filing for Q2 2026, filed 12 Aug 2026.