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UBS O'Connor’s Borealis Foods Inc Warrant BRLSW Stock Holding History

UBS O'Connor’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
2025
Q4 		$3.83K Hold
70,030
– – ﹤0.01% 230
2025
Q3 		$5.36K Hold
70,030
– – ﹤0.01% 268
2025
Q2 		$6.31K Hold
70,030
– – ﹤0.01% 356
2025
Q1 		$8.32K Hold
70,030
– – ﹤0.01% 309
2024
Q4 		$5.42K Hold
70,030
– – ﹤0.01% 402
2024
Q3 		$5.11K Sell
70,030
-2,263
-3% -$146 ﹤0.01% 484
2024
Q2 		$4.92K Hold
72,293
– – ﹤0.01% 521
2024
Q1 		$11.6K Buy
+72,293
New +$8.56K ﹤0.01% 481

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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $157M AUM 29.28% 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 13.87% 1-Year Est. Return

UBS O'Connor's BRLSW Position: Q4 2025 in Review

UBS O'Connor held its Borealis Foods Inc Warrant (BRLSW) position steady in Q4 2025 at 70,030 shares worth $3.83K. The position accounts for ﹤0.01% of the portfolio, ranked #230.

UBS O'Connor first reported a position in BRLSW in Q1 2024 and has held it in 8 quarters since. The position peaked at $11.6K in Q1 2024. 19 funds tracked by Wall St. Rank hold BRLSW as of Q4 2025.

  • UBS O'Connor held 70,030 shares of Borealis Foods Inc Warrant worth $3.83K as of Q4 2025.
  • UBS O'Connor left its Borealis Foods Inc Warrant share count unchanged in Q4 2025.
  • Borealis Foods Inc Warrant made up ﹤0.01% of UBS O'Connor's portfolio in Q4 2025, its #230 holding.
  • UBS O'Connor first reported a position in Borealis Foods Inc Warrant in Q1 2024 and has held it in 8 quarters since.
  • UBS O'Connor's Borealis Foods Inc Warrant position peaked at $11.6K in Q1 2024.
  • 19 funds tracked by Wall St. Rank held Borealis Foods Inc Warrant as of Q4 2025.

Based on UBS O'Connor's 13F filing for Q4 2025, filed 13 Feb 2026.