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 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 $4.82B AUM 24.94% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return