Oxus Acquisition Corp. -CW23BRLSWPreferred / convertible

13F holders, Q1 2024 (March 31)
27holders
1famous investor
$0.14avg. 13F price*

At the end of Q1 2024, 27 institutions reported holding Oxus Acquisition Corp. -CW23 (BRLSW) in their 13F filings. The largest holders were Adage Capital Partners Gp, L.L.C. ($135K), Aristeia Capital, L.L.C. ($113K) and EHP Funds Inc. ($79K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Oxus Acquisition Corp. -CW23
Filed as
BOREALIS FOODS INC (Q1 2024)
CUSIP
09973D113
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2024: 27Q1 2024Q2 2024: 26Q2 2024Q3 2024: 24Q3 2024Q4 2024: 19Q4 2024Q1 2025: 20Q1 2025Q2 2025: 19Q2 2025Q3 2025: 19Q3 2025Q4 2025: 19Q4 2025Q1 2026: 20Q1 2026Q2 2026: 20Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions28$712K
Exits0$0

Ownership 27 holders

Adage Capital Partners Gp, L.L.C. — New 966,667 $135K
Aristeia Capital, L.L.C. — New 706,050 $113K
EHP Funds Inc. — New 561,221 $79K
Shaolin Capital Management LLC — New 367,369 $51K
D. E. Shaw & Co. — New 300,000 $51K
Yakira Capital Management, Inc. — New 241,490 $34K
Q Global Advisors, LLC — New 224,685 $31K
Periscope Capital Inc. — New 175,000 $25K
Saba Capital Management, L.P. — New 166,894 $23K
Cowen and Company, LLC — New 165,500 $23K
Whitebox Advisors LLC — New 160,000 $22K
Walleye Capital LLC — New 143,659 $20K
Polar Asset Management Partners Inc. — New 135,088 $19K
Context Capital Management, LLC — New 107,878 $15K
Wolverine Asset Management LLC — New 94,931 $13K
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) — New 72,293 $12K
Walleye Trading LLC — New 79,560 $11K
Picton Mahoney Asset Management — New 75,000 $10K
Rivernorth Capital Management, LLC — New 53,236 $7K
Clear Street LLC — New 49,761 $7K
Mariner Investment Group LLC — New 23,300 $3K
Equitec Proprietary Markets, LLC — New 15,000 $2K
Susquehanna International Group, LLP — New 12,061 $2K
GTS Securities LLC — New 10,722 $2K
UBS Group AG — New 4,694 $657
Tower Research Capital LLC (TRC) — New 274 $38
Bank of America Corp. — New 200 $28

"% of holder's portfolio" is BRLSW's weight in each manager's 13F, not the share of Oxus Acquisition Corp. -CW23 the manager owns.