Security key
G6859L105
Borealis Foods Inc. - Class A ordinary shares, $0.0001 par value (OXUS)
CUSIP: G6859L105
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / Class A ordinary shares, $0.0001 par value
- Total 13F shares
- 1,979,253
- Total 13F value
- $21,785,065
- Share change
- +123,243
- Put/Call ratio
- 0%
- SEC-reported price per share
- $11.00
- Number of holders
- 16
- Value change
- +$1,358,195
- Number of buys
- 3
- Number of sells
- 7
- Shares outstanding
- 23,247,440
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2023
Institutions
16
Top holders
10
OXUS full security history
Ownership snapshot
Full 13F holder table
Borealis Foods Inc. SEC filings
Borealis Foods Inc. company facts
Broader feeds
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
FIR TREE CAPITAL MANAGEME...
Disclosed value leader
FIR TREE CAPITAL MANAGEME...
Comparable rows
14/15
Latest evidence
30 Jun 2023
13F
3/4/5
Lead comparable stake: 1.7%
1 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
FIR TREE CAPITAL MANAGEMENT LP leads the comparable SEC ownership view at 1.7%.
14 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens FIR TREE CAPITAL MANAGEMENT LP's linked filing trail.
Comparable ownership
Top 5
FIR TREE CAPITAL MANAGEMENT LP
1.7%
METEORA CAPITAL, LLC
1.6%
BOOTHBAY FUND MANAGEMENT, LLC
1%
GLAZER CAPITAL, LLC
0.8%
WOLVERINE ASSET MANAGEMENT LLC
0.56%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FIR TREE CAPITAL MANAGEMENT LP |
13F
Company
|
1.7%
|
$4,325,753
405,793 shares
|
— | 30 Jun 2023 |
| METEORA CAPITAL, LLC |
13F
Company
|
1.6%
|
$3,951,872
368,989 shares
|
— | 30 Jun 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
3/4/5
Company · 10%+ Owner
|
1%
|
$2,520,384
235,330 shares
|
— | 30 Jun 2023 |
| GLAZER CAPITAL, LLC |
13F
Company
|
0.8%
|
$1,976,000
185,570 shares
|
— | 30 Jun 2023 |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
Company
|
0.56%
|
$1,406,726
131,347 shares
|
— | 30 Jun 2023 |
| Walleye Capital LLC |
13F
Company
|
0.55%
|
$1,365,407
127,489 shares
|
— | 30 Jun 2023 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
16
Shares
1,979,253
Rows available
16
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
14
Q3 2023 holders
16
Holder diff
2
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|