Oxus Acquisition Corp. -CW23BRLSWPreferred / convertible

13F holders, Q2 2024 (June 30)
26holders −1
3new positions
4sold out
1famous investor
$0.07avg. 13F price*

At the end of Q2 2024, 26 institutions reported holding Oxus Acquisition Corp. -CW23 (BRLSW) in their 13F filings, down 1 from Q1 2024. 3 opened new positions and 4 sold out. The largest holders were Aristeia Capital, L.L.C. ($48K), Clear Street LLC ($24K) and Cowen and Company, LLC ($24K). 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 (Q2 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 → Q2 2024

InstitutionsTotal Value
New Positions3$16K
Exits4$124K

All 13F filers, Q1 2024 → Q2 2024: 1,048,822 shares bought and 1,673,761 shares sold, net −624,939 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 26 holders
Aristeia Capital, L.L.C. — No change 706,050 $48K
Clear Street LLC — Add +614.6% 355,618 $24K
Cowen and Company, LLC — Add +111.5% 350,000 $24K
Shaolin Capital Management LLC — Reduce -6.5% 343,369 $23K
D. E. Shaw & Co. — No change 300,000 $23K
Wolverine Asset Management LLC — Add +213.7% 297,824 $20K
Yakira Capital Management, Inc. — No change 241,490 $16K
Adage Capital Partners Gp, L.L.C. — Reduce -75.6% 235,753 $16K
Q Global Advisors, LLC — No change 224,685 $15K
Walleye Capital LLC — Add +44.9% 208,107 $14K
683 Capital Management, LLC — New 200,000 $14K
Saba Capital Management, L.P. — No change 166,894 $11K
Whitebox Advisors LLC — No change 160,000 $11K
Walleye Trading LLC — Add +45.6% 115,812 $8K
Context Capital Management, LLC — Reduce -30.2% 75,340 $5K
Picton Mahoney Asset Management — No change 75,000 $5K
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) — No change 72,293 $5K
Rivernorth Capital Management, LLC — No change 53,236 $4K
K2 Principal Fund, L.P. — New 30,364 $2K
Susquehanna International Group, LLP — Add +121.1% 26,662 $2K
Mariner Investment Group LLC — No change 23,300 $2K
GTS Securities LLC — Add +2.4% 10,978 $856
UBS Group AG — Add +153.5% 11,901 $809
Robinson Capital Management, LLC — New 2,444 $147
Tower Research Capital LLC (TRC) — No change 274 $19
Bank of America Corp. — No change 200 $14

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