Borealis Foods Inc. - Class A ordinary shares, $0.0001 par value (OXUS)
CUSIP: G6859L105
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Class A ordinary shares, $0.0001 par value
- Shares outstanding
- 22,783,556
- Total 13F shares
- 15,236,340
- Share change
- +255,817
- Total reported value
- $157,316,470
- Price per share
- $10.33
- Number of holders
- 44
- Value change
- +$2,711,832
- Number of buys
- 12
- Number of sells
- 15
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 |
7.3%
|
1,664,487
|
$16,828,000 | — | 30 Sep 2022 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
5.8%
|
1,327,678
|
$13,423,000 | — | 30 Sep 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
5.7%
|
1,300,000
|
$13,143,000 | — | 30 Sep 2022 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
4.5%
|
1,025,393
|
$10,371,000 | — | 30 Sep 2022 | |
| Saba Capital Management, L.P. |
13F
|
Company |
3.8%
|
871,450
|
$8,823,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
3.6%
|
831,142
|
$8,404,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.3%
|
746,291
|
$7,545,000 | — | 30 Sep 2022 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
2.8%
|
647,287
|
$6,544,000 | — | 30 Sep 2022 | |
| Karpus Management, Inc. |
13F
|
Company |
2.6%
|
584,877
|
$5,913,000 | — | 30 Sep 2022 | |
| Shaolin Capital Management LLC |
13F
|
Company |
2.2%
|
510,551
|
$5,162,000 | — | 30 Sep 2022 | |
| Weiss Asset Management LP |
13F
|
Company |
2.2%
|
501,165
|
$5,074,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2.2%
|
491,625
|
$4,970,000 | — | 30 Sep 2022 | |
| CITIGROUP INC |
13F
|
Company |
1.9%
|
422,646
|
$4,279,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
3/4/5
|
Company · 10%+ Owner |
1.7%
|
391,200
|
$3,955,000 | — | 30 Sep 2022 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
1.3%
|
300,000
|
$3,033,000 | — | 30 Sep 2022 | |
| GLAZER CAPITAL, LLC |
13F
|
Company |
1.3%
|
298,195
|
$3,015,000 | — | 30 Sep 2022 | |
| Hunting Hill Global Capital, LLC |
13F
|
Company |
1.2%
|
280,737
|
$2,838,000 | — | 30 Sep 2022 | |
| BERKLEY W R CORP |
13F
|
Company |
1.1%
|
242,330
|
$2,450,000 | — | 30 Sep 2022 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
1%
|
238,623
|
$2,416,000 | — | 30 Sep 2022 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
1%
|
235,865
|
$2,370,000 | — | 30 Sep 2022 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.88%
|
200,000
|
$2,023,000 | — | 30 Sep 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.77%
|
175,000
|
$1,769,000 | — | 30 Sep 2022 | |
| Sculptor Capital LP |
13F
|
Company |
0.69%
|
157,394
|
$1,591,000 | — | 30 Sep 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.56%
|
127,502
|
$1,289,000 | — | 30 Sep 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.52%
|
118,279
|
$1,196,000 | — | 30 Sep 2022 | |
| Walleye Capital LLC |
13F
|
Company |
0.5%
|
113,612
|
$1,149,000 | — | 30 Sep 2022 | |
| CVI Holdings, LLC |
13F
|
Company |
0.47%
|
107,244
|
$1,084,000 | — | 30 Sep 2022 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
100,000
|
$1,013,000 | — | 30 Sep 2022 | |
| CANTOR FITZGERALD, L. P. |
13F
|
Individual |
0.44%
|
100,000
|
$1,011,000 | — | 30 Sep 2022 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
0.44%
|
100,000
|
$1,011,000 | — | 30 Sep 2022 | |
| KIM, LLC |
13F
|
Company |
0.43%
|
98,200
|
$994,000 | — | 30 Sep 2022 | |
| Walleye Trading LLC |
13F
|
Company |
0.34%
|
77,850
|
$787,000 | — | 30 Sep 2022 | |
| PICTON MAHONEY ASSET MANAGEMENT |
13F
|
Company |
0.33%
|
75,000
|
$759,000 | — | 30 Sep 2022 | |
| Ayrton Capital LLC |
13F
|
Company |
0.26%
|
60,000
|
$607,000 | — | 30 Sep 2022 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.26%
|
58,722
|
$593,000 | — | 30 Sep 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.22%
|
49,175
|
$497,000 | — | 30 Sep 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.17%
|
38,505
|
$389,000 | — | 30 Sep 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.13%
|
30,000
|
$304,000 | — | 30 Sep 2022 | |
| Magnetar Financial LLC |
13F
|
Company |
0.11%
|
25,100
|
$254,000 | — | 30 Sep 2022 | |
| Radcliffe Capital Management, L.P. |
13F
|
Company |
0.11%
|
23,975
|
$243,000 | — | 30 Sep 2022 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.1%
|
23,300
|
$236,000 | — | 30 Sep 2022 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
22,440
|
$227,000 | — | 30 Sep 2022 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.09%
|
20,200
|
$204,000 | — | 30 Sep 2022 | |
| First Trust Capital Management L.P. |
13F
|
Company |
0.08%
|
18,564
|
$188,000 | — | 30 Sep 2022 | |
| Wellspring Financial Advisors, LLC |
13F
|
Company |
0.07%
|
15,600
|
$158,000 | — | 30 Sep 2022 | |
| Dakota Wealth Management |
13F
|
Company |
0.07%
|
15,000
|
$152,000 | — | 30 Sep 2022 | |
| Virtu Financial LLC |
13F
|
Company |
0.05%
|
12,321
|
$125,000 | — | 30 Sep 2022 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
8,000
|
$81,000 | — | 30 Sep 2022 | |
| Cohanzick Management, LLC |
13F
|
Company |
0.03%
|
7,817
|
$79,000 | — | 30 Sep 2022 |
Institutional Holders of Borealis Foods Inc. - Class A ordinary shares, $0.0001 par value (OXUS) as of Q4 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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