Oxus Acquisition Corp. -CW23BRLSWPreferred / convertible

13F holders, Q3 2024 (September 30)
24holders −2
0new positions
2sold out
1famous investor
$0.07avg. 13F price*

At the end of Q3 2024, 24 institutions reported holding Oxus Acquisition Corp. -CW23 (BRLSW) in their 13F filings, down 2 from Q2 2024. 0 opened new positions and 2 sold out. The largest holders were Aristeia Capital, L.L.C. ($52K), Shaolin Capital Management LLC ($26K) and Clear Street LLC ($25K). 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 (Q3 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits2$4K

All 13F filers, Q2 2024 → Q3 2024: 93,689 shares bought and 144,609 shares sold, net −50,920 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 24 holders
Aristeia Capital, L.L.C. — No change 706,050 $52K
Shaolin Capital Management LLC — Add +7.8% 370,299 $26K
Clear Street LLC — Reduce -0.0% 355,518 $25K
D. E. Shaw & Co. — No change 300,000 $21K
Wolverine Asset Management LLC — Reduce -2.0% 291,921 $20K
Cowen and Company, LLC — Reduce -20.0% 280,036 $20K
Yakira Capital Management, Inc. — No change 241,490 $18K
Adage Capital Partners Gp, L.L.C. — No change 235,753 $17K
Q Global Advisors, LLC — No change 224,685 $16K
Walleye Capital LLC — Add +6.1% 220,843 $15K
683 Capital Management, LLC — No change 200,000 $14K
Saba Capital Management, L.P. — No change 166,894 $12K
Whitebox Advisors LLC — No change 160,000 $11K
Walleye Trading LLC — Add +6.2% 122,976 $9K
Rivernorth Capital Management, LLC — Add +87.8% 100,000 $6K
Picton Mahoney Asset Management — No change 75,000 $6K
Context Capital Management, LLC — No change 75,340 $5K
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) — Reduce -3.1% 70,030 $5K
Mariner Investment Group LLC — No change 23,300 $2K
GTS Securities LLC — Add +0.9% 11,073 $775
Robinson Capital Management, LLC — No change 2,444 $171
UBS Group AG — Reduce -77.8% 2,648 $169
Tower Research Capital LLC (TRC) — No change 274 $20
Bank of America Corp. — Reduce -50.0% 100 $6

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