Q Global Advisors’s Borealis Foods Inc Warrant BRLSW Stock Holding History

Q Global Advisors’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	$11K	Hold	224,685	–	–	0.01%	33
2026 Q1	$17K	Hold	224,685	–	–	0.02%	31
2025 Q4	$11K	Hold	224,685	–	–	0.01%	32
2025 Q3	$17K	Hold	224,685	–	–	0.03%	23
2025 Q2	$20K	Hold	224,685	–	–	0.02%	27
2025 Q1	$25K	Hold	224,685	–	–	0.02%	26
2024 Q4	$17K	Hold	224,685	–	–	0.02%	29
2024 Q3	$16K	Hold	224,685	–	–	0.01%	22
2024 Q2	$15K	Hold	224,685	–	–	0.01%	43
2024 Q1	$31K	Hold	224,685	–	–	0.01%	35
2023 Q4	$11K	Hold	224,685	–	–	0.01%	41
2023 Q3	$39K	Hold	224,685	–	–	0.03%	28
2023 Q2	$13K	Hold	224,685	–	–	0.01%	63
2023 Q1	$11K	Hold	224,685	–	–	0.01%	94
2022 Q4	$9K	Hold	224,685	–	–	﹤0.01%	73
2022 Q3	$20K	Hold	224,685	–	–	0.01%	28
2022 Q2	$23K	Buy	224,685 +42,678	+23%	+$6.99K	0.02%	92
2022 Q1	$42K	Buy	182,007 +107,007	+143%	+$36K	0.03%	122
2021 Q4	$46K	Buy	+75,000	New	+$42.7K	0.01%	188

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

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

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Q Global Advisors's BRLSW Position: Q2 2026 in Review

Q Global Advisors held its Borealis Foods Inc Warrant (BRLSW) position steady in Q2 2026 at 224,685 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #33.

Q Global Advisors first reported a position in BRLSW in Q4 2021 and has held it in 19 quarters since. The position peaked at $46K in Q4 2021. 20 funds tracked by Wall St. Rank hold BRLSW as of Q2 2026.

Q Global Advisors held 224,685 shares of Borealis Foods Inc Warrant worth $11K as of Q2 2026.
Q Global Advisors left its Borealis Foods Inc Warrant share count unchanged in Q2 2026.
Borealis Foods Inc Warrant made up 0.01% of Q Global Advisors's portfolio in Q2 2026, its #33 holding.
Q Global Advisors first reported a position in Borealis Foods Inc Warrant in Q4 2021 and has held it in 19 quarters since.
Q Global Advisors's Borealis Foods Inc Warrant position peaked at $46K in Q4 2021.
20 funds tracked by Wall St. Rank held Borealis Foods Inc Warrant as of Q2 2026.

Based on Q Global Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.