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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
5.7%
1,300,000
$13,208,000 31 Mar 2022
13F
Polar Asset Management Partners Inc.
13F
Company
4%
900,000
$9,144,000 31 Mar 2022
13F
Saba Capital Management, L.P.
13F
Company
3.8%
871,450
$8,854,000 31 Mar 2022
13F
MARSHALL WACE, LLP
13F
Company
3.6%
831,142
$8,302,000 31 Mar 2022
13F
FIR TREE CAPITAL MANAGEMENT LP
13F
Company
2.9%
653,170
$6,525,000 31 Mar 2022
13F
Karpus Management, Inc.
13F
Company
2.6%
598,304
$6,079,000 31 Mar 2022
13F
Shaolin Capital Management LLC
13F
Company
2.7%
608,343
$6,077,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
2.6%
603,646
$6,030,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
2.2%
491,625
$4,995,000 31 Mar 2022
13F
Weiss Asset Management LP
13F
Company
2.2%
498,465
$4,980,000 31 Mar 2022
13F
PERISCOPE CAPITAL INC.
13F
Company
2%
449,600
$4,496,000 31 Mar 2022
13F
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
13F
Hudson Bay Capital Management LP
13F
Company
1.3%
300,000
$2,997,000 31 Mar 2022
13F
Hunting Hill Global Capital, LLC
13F
Company
1.2%
280,737
$2,805,000 31 Mar 2022
13F
Eisler Capital (UK) Ltd.
13F
Company
1.1%
260,000
$2,595,000 31 Mar 2022
13F
BERKLEY W R CORP
13F
Company
1.1%
242,330
$2,463,000 31 Mar 2022
13F
BASSO CAPITAL MANAGEMENT, L.P.
13F
Company
0.97%
220,811
$2,243,000 31 Mar 2022
13F
683 Capital Management, LLC
13F
Company
0.88%
200,000
$2,032,000 31 Mar 2022
13F
Spartan Fund Management Inc.
13F
Company
0.66%
150,000
$1,873,000 31 Mar 2022
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.77%
175,000
$1,778,000 31 Mar 2022
13F
CITIGROUP INC
13F
Company
0.76%
172,646
$1,725,000 31 Mar 2022
13F
WHITEBOX ADVISORS LLC
13F
Company
0.7%
160,000
$1,626,000 31 Mar 2022
13F
Sculptor Capital LP
13F
Company
0.69%
157,394
$1,600,000 31 Mar 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.61%
138,257
$1,405,000 31 Mar 2022
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.52%
118,279
$1,180,000 31 Mar 2022
13F
Walleye Capital LLC
13F
Company
0.5%
115,013
$1,169,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.48%
108,349
$1,101,000 31 Mar 2022
13F
CVI Holdings, LLC
13F
Company
0.47%
107,244
$1,071,000 31 Mar 2022
13F
CANTOR FITZGERALD INVESTMENT ADVISORS L.P.
13F
Company
0.44%
100,000
$1,016,000 31 Mar 2022
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
0.44%
100,000
$999,000 31 Mar 2022
13F
SPRING CREEK CAPITAL LLC
13F
Company
0.43%
98,200
$981,000 31 Mar 2022
13F
Walleye Trading LLC
13F
Company
0.34%
77,850
$791,000 31 Mar 2022
13F
PICTON MAHONEY ASSET MANAGEMENT
13F
Company
0.33%
75,000
$762,000 31 Mar 2022
13F
Ayrton Capital LLC
13F
Company
0.26%
60,000
$610,000 31 Mar 2022
13F
HRT FINANCIAL LP
13F
Company
0.22%
49,168
$491,000 31 Mar 2022
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.14%
30,799
$313,000 31 Mar 2022
13F
MARINER INVESTMENT GROUP LLC
13F
Company
0.1%
23,300
$237,000 31 Mar 2022
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.09%
20,200
$205,000 31 Mar 2022
13F
Wellspring Financial Advisors, LLC
13F
Company
0.07%
15,600
$158,000 31 Mar 2022
13F
Dakota Wealth Management
13F
Company
0.07%
15,000
$152,000 31 Mar 2022
13F
Cohanzick Management, LLC
13F
Company
0.03%
7,550
$75,000 31 Mar 2022
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.01%
3,257
$33,000 31 Mar 2022
13F
DARK FOREST CAPITAL MANAGEMENT LP
13F
Company
0.01%
2,182
$22,000 31 Mar 2022
13F
UBS Group AG
13F
Company
0%
796
$8,000 31 Mar 2022
13F

Institutional Holders of Borealis Foods Inc. - Class A ordinary shares, $0.0001 par value (OXUS) as of Q2 2022

As of 30 Jun 2022, Borealis Foods Inc. - Class A ordinary shares, $0.0001 par value (OXUS) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,088,089 shares. The largest 10 holders included D. E. Shaw & Co., Inc., ADAGE CAPITAL PARTNERS GP, L.L.C., Polar Asset Management Partners Inc., Saba Capital Management, L.P., MARSHALL WACE, LLP, MILLENNIUM MANAGEMENT LLC, FIR TREE CAPITAL MANAGEMENT LP, Shaolin Capital Management LLC, Karpus Management, Inc., and Weiss Asset Management LP. This page lists 48 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
45
Q2 2022 holders
48
Holder diff
3
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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