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Two Sigma Securities’s Borealis Foods Inc Warrant BRLSW Stock Holding History

Two Sigma Securities’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 		$1.67K Buy
45,188
+4,800
+12% +$248 ﹤0.01% 1614
2026
Q1 		$3.13K Buy
+40,388
New +$2.34K ﹤0.01% 1541

Other funds holding BRLSW

Aristeia Capital
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Clear Street
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
Wolverine Asset Management
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
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Whitebox Advisors
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return

Two Sigma Securities's BRLSW Position: Q2 2026 in Review

Two Sigma Securities increased its Borealis Foods Inc Warrant (BRLSW) stake by 12% in Q2 2026, buying an estimated $248 and bringing the position to 45,188 shares worth $1.67K. The position accounts for ﹤0.01% of the portfolio, ranked #1614.

Two Sigma Securities first reported a position in BRLSW in Q1 2026 and has held it in 2 quarters since. The position peaked at $3.13K in Q1 2026. 20 funds tracked by Wall St. Rank hold BRLSW as of Q2 2026.

  • Two Sigma Securities held 45,188 shares of Borealis Foods Inc Warrant worth $1.67K as of Q2 2026.
  • Two Sigma Securities bought 4,800 Borealis Foods Inc Warrant shares in Q2 2026, an estimated $248.
  • Borealis Foods Inc Warrant made up ﹤0.01% of Two Sigma Securities's portfolio in Q2 2026, its #1614 holding.
  • Two Sigma Securities first reported a position in Borealis Foods Inc Warrant in Q1 2026 and has held it in 2 quarters since.
  • Two Sigma Securities's Borealis Foods Inc Warrant position peaked at $3.13K in Q1 2026.
  • 20 funds tracked by Wall St. Rank held Borealis Foods Inc Warrant as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.