Tower Research Capital (TRC)’s Borealis Foods Inc Warrant BRLSW Stock Holding History

Tower Research Capital (TRC)’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	$15	Hold	274	–	–	﹤0.01%	5171
2026 Q1	$16	Hold	274	–	–	﹤0.01%	5064
2025 Q4	$14	Hold	274	–	–	﹤0.01%	5105
2025 Q3	$20	Hold	274	–	–	﹤0.01%	5172
2025 Q2	$25	Hold	274	–	–	﹤0.01%	5214
2025 Q1	$33	Hold	274	–	–	﹤0.01%	5090
2024 Q4	$21	Hold	274	–	–	﹤0.01%	5598
2024 Q3	$20	Hold	274	–	–	﹤0.01%	5607
2024 Q2	$19	Hold	274	–	–	﹤0.01%	5583
2024 Q1	$38	Buy	+274	New	+$32	﹤0.01%	5723

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

Tower Research Capital (TRC)'s BRLSW Position: Q2 2026 in Review

Tower Research Capital (TRC) held its Borealis Foods Inc Warrant (BRLSW) position steady in Q2 2026 at 274 shares worth $15. The position accounts for ﹤0.01% of the portfolio, ranked #5171.

Tower Research Capital (TRC) first reported a position in BRLSW in Q1 2024 and has held it in 10 quarters since. The position peaked at $38 in Q1 2024. 20 funds tracked by Wall St. Rank hold BRLSW as of Q2 2026.

Tower Research Capital (TRC) held 274 shares of Borealis Foods Inc Warrant worth $15 as of Q2 2026.
Tower Research Capital (TRC) left its Borealis Foods Inc Warrant share count unchanged in Q2 2026.
Borealis Foods Inc Warrant made up ﹤0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #5171 holding.
Tower Research Capital (TRC) first reported a position in Borealis Foods Inc Warrant in Q1 2024 and has held it in 10 quarters since.
Tower Research Capital (TRC)'s Borealis Foods Inc Warrant position peaked at $38 in Q1 2024.
20 funds tracked by Wall St. Rank held Borealis Foods Inc Warrant as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.