OXUS ACQUISITION CORP - *W EXP 99/99/999 (OXUSW)

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
6,480,002
Share change
-566,917
Total reported value
$369,817
Put/Call ratio
160%
Price per share
$0.06
Number of holders
32
Value change
-$28,006
Number of buys
2
Number of sells
6

Institutional Holders of OXUS ACQUISITION CORP - *W EXP 99/99/999 (OXUSW) as of Q2 2023

As of 30 Jun 2023, OXUS ACQUISITION CORP - *W EXP 99/99/999 (OXUSW) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,480,002 shares. The largest 10 holders included ADAGE CAPITAL PARTNERS GP, L.L.C., Polar Asset Management Partners Inc., EHP Funds Inc., Periscope Capital Inc., Kepos Capital LP, D. E. Shaw & Co., Inc., COWEN AND COMPANY, LLC, Castle Creek Arbitrage, LLC, Yakira Capital Management, Inc., and Q Global Advisors, LLC. This page lists 32 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.