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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

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 14.02% 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.