Security key
G6859L105
Borealis Foods Inc. - Class A ordinary shares, $0.0001 par value (OXUS)
CUSIP: G6859L105
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Class A ordinary shares, $0.0001 par value
- Shares outstanding
- 22,783,556
- Total 13F shares
- 14,890,342
- Share change
- +778,278
- Total reported value
- $150,569,000
- Price per share
- $10.11
- Number of holders
- 49
- Value change
- +$7,953,150
- Number of buys
- 14
- Number of sells
- 12
Report period
Q3 2022
Institutions
49
Top holders
10
OXUS full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
Borealis Foods Inc. SEC filings
Borealis Foods Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G6859L105
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
7.3%
|
1,664,487
|
$16,628,000 | — | 30 Jun 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
5.7%
|
1,300,000
|
$13,026,000 | — | 30 Jun 2022 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
4%
|
900,000
|
$9,018,000 | — | 30 Jun 2022 | |
| Saba Capital Management, L.P. |
13F
|
Company |
3.8%
|
871,450
|
$8,732,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
3.6%
|
831,142
|
$8,303,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.9%
|
670,194
|
$6,715,000 | — | 30 Jun 2022 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
2.8%
|
647,287
|
$6,466,000 | — | 30 Jun 2022 | |
| Shaolin Capital Management LLC |
13F
|
Company |
2.7%
|
608,343
|
$6,096,000 | — | 30 Jun 2022 | |
| Karpus Management, Inc. |
13F
|
Company |
2.6%
|
595,702
|
$5,969,000 | — | 30 Jun 2022 | |
| Weiss Asset Management LP |
13F
|
Company |
2.2%
|
498,465
|
$4,980,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.2%
|
491,625
|
$4,926,000 | — | 30 Jun 2022 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
2%
|
450,000
|
$4,509,000 | — | 30 Jun 2022 | |
| BASSO CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.9%
|
435,305
|
$4,362,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
3/4/5
|
Company · 10%+ Owner |
1.7%
|
391,200
|
$3,920,000 | — | 30 Jun 2022 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
1.3%
|
300,000
|
$2,997,000 | — | 30 Jun 2022 | |
| Hunting Hill Global Capital, LLC |
13F
|
Company |
1.2%
|
280,737
|
$2,813,000 | — | 30 Jun 2022 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
1.2%
|
262,511
|
$2,622,000 | — | 30 Jun 2022 | |
| BERKLEY W R CORP |
13F
|
Company |
1.1%
|
242,330
|
$2,428,000 | — | 30 Jun 2022 | |
| Eisler Capital (UK) Ltd. |
13F
|
Company |
0.98%
|
223,292
|
$2,237,000 | — | 30 Jun 2022 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.88%
|
200,000
|
$2,004,000 | — | 30 Jun 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.77%
|
175,000
|
$1,754,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.76%
|
172,646
|
$1,725,000 | — | 30 Jun 2022 | |
| Sculptor Capital LP |
13F
|
Company |
0.69%
|
157,394
|
$1,577,000 | — | 30 Jun 2022 | |
| Pinz Capital Management, LP |
13F
|
Company |
0.67%
|
153,223
|
$1,535,000 | — | 30 Jun 2022 | |
| Spartan Fund Management Inc. |
13F
|
Company |
0.66%
|
150,000
|
$1,498,000 | — | 30 Jun 2022 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.65%
|
148,463
|
$1,488,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.56%
|
127,128
|
$1,274,000 | — | 30 Jun 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.52%
|
118,279
|
$1,183,000 | — | 30 Jun 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.5%
|
113,612
|
$1,138,000 | — | 30 Jun 2022 | |
| CVI Holdings, LLC |
13F
|
Company |
0.47%
|
107,244
|
$1,071,000 | — | 30 Jun 2022 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
0.44%
|
100,000
|
$1,002,000 | — | 30 Jun 2022 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
100,000
|
$999,000 | — | 30 Jun 2022 | |
| KIM, LLC |
13F
|
Company |
0.43%
|
98,200
|
$981,000 | — | 30 Jun 2022 | |
| Walleye Trading LLC |
13F
|
Company |
0.34%
|
77,850
|
$780,000 | — | 30 Jun 2022 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.33%
|
75,000
|
$751,000 | — | 30 Jun 2022 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
0.28%
|
63,359
|
$635,000 | — | 30 Jun 2022 | |
| Ayrton Capital LLC |
13F
|
Company |
0.26%
|
60,000
|
$601,000 | — | 30 Jun 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.22%
|
49,175
|
$491,000 | — | 30 Jun 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.17%
|
39,775
|
$399,000 | — | 30 Jun 2022 | |
| Magnetar Financial LLC |
13F
|
Company |
0.11%
|
24,100
|
$241,000 | — | 30 Jun 2022 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.1%
|
23,300
|
$233,000 | — | 30 Jun 2022 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
0.1%
|
22,268
|
$223,000 | — | 30 Jun 2022 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.09%
|
20,200
|
$202,000 | — | 30 Jun 2022 | |
| Wellspring Financial Advisors, LLC |
13F
|
Company |
0.07%
|
15,600
|
$156,000 | — | 30 Jun 2022 | |
| Dakota Wealth Management |
13F
|
Company |
0.07%
|
15,000
|
$150,000 | — | 30 Jun 2022 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
8,000
|
$80,000 | — | 30 Jun 2022 | |
| Cohanzick Management, LLC |
13F
|
Company |
0.03%
|
7,950
|
$79,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,253
|
$13,000 | — | 30 Jun 2022 |
Institutional Holders of Borealis Foods Inc. - Class A ordinary shares, $0.0001 par value (OXUS) as of Q3 2022
As of 30 Sep 2022,
Borealis Foods Inc. - Class A ordinary shares, $0.0001 par value (OXUS) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,890,342 shares.
The largest 10 holders included
D. E. Shaw & Co., Inc., Polar Asset Management Partners Inc., ADAGE CAPITAL PARTNERS GP, L.L.C., Periscope Capital Inc., Saba Capital Management, L.P., MARSHALL WACE, LLP, MILLENNIUM MANAGEMENT LLC, FIR TREE CAPITAL MANAGEMENT LP, Karpus Management, Inc., and Shaolin Capital Management LLC.
This page lists
49
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
48
Q3 2022 holders
49
Holder diff
1
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.