Borealis Foods Inc. - Class A ordinary shares, $0.0001 par value (OXUS)
CUSIP: G6859L105
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Class A ordinary shares, $0.0001 par value
- Shares outstanding
- 22,783,556
- Total 13F shares
- 14,088,089
- Share change
- +462,511
- Total reported value
- $141,010,000
- Price per share
- $10.02
- Number of holders
- 48
- Value change
- +$4,593,974
- Number of buys
- 15
- Number of sells
- 11
Quarterly Holders Quick Answers
What is CUSIP G6859L105?
CUSIP G6859L105 identifies OXUS - Borealis Foods Inc. - Class A ordinary shares, $0.0001 par value in SEC institutional holdings data.
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Recent filing periods for CUSIP G6859L105:
Top shareholders of OXUS - Borealis Foods Inc. - Class A ordinary shares, $0.0001 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. |
13F
|
Company |
6.6%
|
1,504,908
|
$15,034,000 | — | 31 Mar 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
5.7%
|
1,300,000
|
$13,208,000 | — | 31 Mar 2022 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
4%
|
900,000
|
$9,144,000 | — | 31 Mar 2022 | |
| Saba Capital Management, L.P. |
13F
|
Company |
3.8%
|
871,450
|
$8,854,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
3.6%
|
831,142
|
$8,302,000 | — | 31 Mar 2022 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
2.9%
|
653,170
|
$6,525,000 | — | 31 Mar 2022 | |
| Karpus Management, Inc. |
13F
|
Company |
2.6%
|
598,304
|
$6,079,000 | — | 31 Mar 2022 | |
| Shaolin Capital Management LLC |
13F
|
Company |
2.7%
|
608,343
|
$6,077,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.6%
|
603,646
|
$6,030,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.2%
|
491,625
|
$4,995,000 | — | 31 Mar 2022 | |
| Weiss Asset Management LP |
13F
|
Company |
2.2%
|
498,465
|
$4,980,000 | — | 31 Mar 2022 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
2%
|
449,600
|
$4,496,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
3/4/5
|
Company · 10%+ Owner |
1.7%
|
391,200
|
$3,975,000 | — | 31 Mar 2022 | |
| Beryl Capital Management LLC |
13F
|
Company |
1.5%
|
340,563
|
$3,460,000 | — | 31 Mar 2022 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
1.3%
|
300,000
|
$2,997,000 | — | 31 Mar 2022 | |
| Hunting Hill Global Capital, LLC |
13F
|
Company |
1.2%
|
280,737
|
$2,805,000 | — | 31 Mar 2022 | |
| Eisler Capital (UK) Ltd. |
13F
|
Company |
1.1%
|
260,000
|
$2,595,000 | — | 31 Mar 2022 | |
| BERKLEY W R CORP |
13F
|
Company |
1.1%
|
242,330
|
$2,463,000 | — | 31 Mar 2022 | |
| BASSO CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
0.97%
|
220,811
|
$2,243,000 | — | 31 Mar 2022 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.88%
|
200,000
|
$2,032,000 | — | 31 Mar 2022 | |
| Spartan Fund Management Inc. |
13F
|
Company |
0.66%
|
150,000
|
$1,873,000 | — | 31 Mar 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.77%
|
175,000
|
$1,778,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.76%
|
172,646
|
$1,725,000 | — | 31 Mar 2022 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.7%
|
160,000
|
$1,626,000 | — | 31 Mar 2022 | |
| Sculptor Capital LP |
13F
|
Company |
0.69%
|
157,394
|
$1,600,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.61%
|
138,257
|
$1,405,000 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.52%
|
118,279
|
$1,180,000 | — | 31 Mar 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.5%
|
115,013
|
$1,169,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.48%
|
108,349
|
$1,101,000 | — | 31 Mar 2022 | |
| CVI Holdings, LLC |
13F
|
Company |
0.47%
|
107,244
|
$1,071,000 | — | 31 Mar 2022 | |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. |
13F
|
Company |
0.44%
|
100,000
|
$1,016,000 | — | 31 Mar 2022 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
100,000
|
$999,000 | — | 31 Mar 2022 | |
| SPRING CREEK CAPITAL LLC |
13F
|
Company |
0.43%
|
98,200
|
$981,000 | — | 31 Mar 2022 | |
| Walleye Trading LLC |
13F
|
Company |
0.34%
|
77,850
|
$791,000 | — | 31 Mar 2022 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.33%
|
75,000
|
$762,000 | — | 31 Mar 2022 | |
| Ayrton Capital LLC |
13F
|
Company |
0.26%
|
60,000
|
$610,000 | — | 31 Mar 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.22%
|
49,168
|
$491,000 | — | 31 Mar 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.14%
|
30,799
|
$313,000 | — | 31 Mar 2022 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.1%
|
23,300
|
$237,000 | — | 31 Mar 2022 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.09%
|
20,200
|
$205,000 | — | 31 Mar 2022 | |
| Wellspring Financial Advisors, LLC |
13F
|
Company |
0.07%
|
15,600
|
$158,000 | — | 31 Mar 2022 | |
| Dakota Wealth Management |
13F
|
Company |
0.07%
|
15,000
|
$152,000 | — | 31 Mar 2022 | |
| Cohanzick Management, LLC |
13F
|
Company |
0.03%
|
7,550
|
$75,000 | — | 31 Mar 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
3,257
|
$33,000 | — | 31 Mar 2022 | |
| DARK FOREST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.01%
|
2,182
|
$22,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0%
|
796
|
$8,000 | — | 31 Mar 2022 |
Institutional Holders of Borealis Foods Inc. - Class A ordinary shares, $0.0001 par value (OXUS) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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