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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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
7.3%
1,664,487
$16,828,000 30 Sep 2022
13F
Polar Asset Management Partners Inc.
13F
Company
5.8%
1,327,678
$13,423,000 30 Sep 2022
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
5.7%
1,300,000
$13,143,000 30 Sep 2022
13F
PERISCOPE CAPITAL INC.
13F
Company
4.5%
1,025,393
$10,371,000 30 Sep 2022
13F
Saba Capital Management, L.P.
13F
Company
3.8%
871,450
$8,823,000 30 Sep 2022
13F
MARSHALL WACE, LLP
13F
Company
3.6%
831,142
$8,404,000 30 Sep 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
3.3%
746,291
$7,545,000 30 Sep 2022
13F
FIR TREE CAPITAL MANAGEMENT LP
13F
Company
2.8%
647,287
$6,544,000 30 Sep 2022
13F
Karpus Management, Inc.
13F
Company
2.6%
584,877
$5,913,000 30 Sep 2022
13F
Shaolin Capital Management LLC
13F
Company
2.2%
510,551
$5,162,000 30 Sep 2022
13F
Weiss Asset Management LP
13F
Company
2.2%
501,165
$5,074,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
2.2%
491,625
$4,970,000 30 Sep 2022
13F
CITIGROUP INC
13F
Company
1.9%
422,646
$4,279,000 30 Sep 2022
13F
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
13F
GLAZER CAPITAL, LLC
13F
Company
1.3%
298,195
$3,015,000 30 Sep 2022
13F
Hunting Hill Global Capital, LLC
13F
Company
1.2%
280,737
$2,838,000 30 Sep 2022
13F
BERKLEY W R CORP
13F
Company
1.1%
242,330
$2,450,000 30 Sep 2022
13F
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
13F
Company
1%
238,623
$2,416,000 30 Sep 2022
13F
MIZUHO SECURITIES USA LLC
13F
Company
1%
235,865
$2,370,000 30 Sep 2022
13F
683 Capital Management, LLC
13F
Company
0.88%
200,000
$2,023,000 30 Sep 2022
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.77%
175,000
$1,769,000 30 Sep 2022
13F
Sculptor Capital LP
13F
Company
0.69%
157,394
$1,591,000 30 Sep 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.56%
127,502
$1,289,000 30 Sep 2022
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.52%
118,279
$1,196,000 30 Sep 2022
13F
Walleye Capital LLC
13F
Company
0.5%
113,612
$1,149,000 30 Sep 2022
13F
CVI Holdings, LLC
13F
Company
0.47%
107,244
$1,084,000 30 Sep 2022
13F
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
Company
0.44%
100,000
$1,013,000 30 Sep 2022
13F
CANTOR FITZGERALD, L. P.
13F
Individual
0.44%
100,000
$1,011,000 30 Sep 2022
13F
WHITEBOX ADVISORS LLC
13F
Company
0.44%
100,000
$1,011,000 30 Sep 2022
13F
KIM, LLC
13F
Company
0.43%
98,200
$994,000 30 Sep 2022
13F
Walleye Trading LLC
13F
Company
0.34%
77,850
$787,000 30 Sep 2022
13F
PICTON MAHONEY ASSET MANAGEMENT
13F
Company
0.33%
75,000
$759,000 30 Sep 2022
13F
Ayrton Capital LLC
13F
Company
0.26%
60,000
$607,000 30 Sep 2022
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
0.26%
58,722
$593,000 30 Sep 2022
13F
HRT FINANCIAL LP
13F
Company
0.22%
49,175
$497,000 30 Sep 2022
13F
BANK OF MONTREAL /CAN/
13F
Company
0.17%
38,505
$389,000 30 Sep 2022
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.13%
30,000
$304,000 30 Sep 2022
13F
Magnetar Financial LLC
13F
Company
0.11%
25,100
$254,000 30 Sep 2022
13F
Radcliffe Capital Management, L.P.
13F
Company
0.11%
23,975
$243,000 30 Sep 2022
13F
MARINER INVESTMENT GROUP LLC
13F
Company
0.1%
23,300
$236,000 30 Sep 2022
13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC
13F
Company
0.1%
22,440
$227,000 30 Sep 2022
13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
13F
Company
0.09%
20,200
$204,000 30 Sep 2022
13F
First Trust Capital Management L.P.
13F
Company
0.08%
18,564
$188,000 30 Sep 2022
13F
Wellspring Financial Advisors, LLC
13F
Company
0.07%
15,600
$158,000 30 Sep 2022
13F
Dakota Wealth Management
13F
Company
0.07%
15,000
$152,000 30 Sep 2022
13F
Virtu Financial LLC
13F
Company
0.05%
12,321
$125,000 30 Sep 2022
13F
ROBINSON CAPITAL MANAGEMENT, LLC
13F
Company
0.04%
8,000
$81,000 30 Sep 2022
13F
Cohanzick Management, LLC
13F
Company
0.03%
7,817
$79,000 30 Sep 2022
13F

Institutional Holders of Borealis Foods Inc. - Class A ordinary shares, $0.0001 par value (OXUS) as of Q4 2022

As of 31 Dec 2022, Borealis Foods Inc. - Class A ordinary shares, $0.0001 par value (OXUS) was held by 44 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,236,340 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, Shaolin Capital Management LLC, and Weiss Asset Management LP. This page lists 44 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
49
Q4 2022 holders
44
Holder diff
-5
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).

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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