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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
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

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Hartree Partners's BRLSW Position: Q1 2026 in Review

Hartree Partners opened a new position in Borealis Foods Inc Warrant (BRLSW) in Q1 2026: 1,474,861 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #137 among its holdings.

20 funds tracked by Wall St. Rank hold BRLSW as of Q1 2026.

  • Hartree Partners held 1,474,861 shares of Borealis Foods Inc Warrant worth $0 as of Q1 2026.
  • Borealis Foods Inc Warrant was a new Hartree Partners position in Q1 2026.
  • Borealis Foods Inc Warrant made up ﹤0.01% of Hartree Partners's portfolio in Q1 2026, its #137 holding.
  • 20 funds tracked by Wall St. Rank held Borealis Foods Inc Warrant as of Q1 2026.

Based on Hartree Partners's 13F filing for Q1 2026, filed 12 May 2026.