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
2025 Q4	–	Sell	-1,152,000	Closed	-$115K	–	97
2025 Q3	$115K	Buy	1,152,000 +39,273	+4%	+$3.25K	0.04%	71
2025 Q2	$111K	Buy	1,112,727 +293,799	+36%	+$31.5K	0.03%	60
2025 Q1	$81.9K	Buy	818,928 +226,354	+38%	+$24.2K	0.03%	45
2024 Q4	$47.4K	Buy	592,574 +92,574	+19%	+$6.54K	0.02%	58
2024 Q3	$35K	Hold	500,000	–	–	0.01%	61
2024 Q2	$35K	Hold	500,000	–	–	0.01%	60
2024 Q1	$70K	Hold	500,000	–	–	0.02%	45
2023 Q4	$25K	Buy	+500,000	New	+$42.6K	0.01%	52
2023 Q2	–	Sell	-500,000	Closed	-$25K	–	67
2023 Q1	$25K	Hold	500,000	–	–	0.02%	48
2022 Q4	$20K	Hold	500,000	–	–	0.02%	38
2022 Q3	$45K	Hold	500,000	–	–	0.04%	31
2022 Q2	$50K	Buy	+500,000	New	+$81.9K	0.01%	94

Other funds holding BRLSW

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

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 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

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.