O'Connor Alternative Investments’s Borealis Foods Inc Warrant BRLSW Stock Holding History

O'Connor Alternative Investments’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	$3.28K	Hold	70,030	–	–	﹤0.01%	156
2026 Q1	$4.67K	Buy	+70,030	New	+$4.05K	﹤0.01%	133

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

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

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

O'Connor Alternative Investments's BRLSW Position: Q2 2026 in Review

O'Connor Alternative Investments held its Borealis Foods Inc Warrant (BRLSW) position steady in Q2 2026 at 70,030 shares worth $3.28K. The position accounts for ﹤0.01% of the portfolio, ranked #156.

O'Connor Alternative Investments first reported a position in BRLSW in Q1 2026 and has held it in 2 quarters since. The position peaked at $4.67K in Q1 2026. 20 funds tracked by Wall St. Rank hold BRLSW as of Q2 2026.

O'Connor Alternative Investments held 70,030 shares of Borealis Foods Inc Warrant worth $3.28K as of Q2 2026.
O'Connor Alternative Investments left its Borealis Foods Inc Warrant share count unchanged in Q2 2026.
Borealis Foods Inc Warrant made up ﹤0.01% of O'Connor Alternative Investments's portfolio in Q2 2026, its #156 holding.
O'Connor Alternative Investments first reported a position in Borealis Foods Inc Warrant in Q1 2026 and has held it in 2 quarters since.
O'Connor Alternative Investments's Borealis Foods Inc Warrant position peaked at $4.67K in Q1 2026.
20 funds tracked by Wall St. Rank held Borealis Foods Inc Warrant as of Q2 2026.

Based on O'Connor Alternative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.