Oxus Acquisition Corp. -CW23BRLSWPreferred / convertible

13F holders, Q4 2024 (December 31)
19holders −5
1new positions
5sold out
1famous investor
$0.08avg. 13F price*

At the end of Q4 2024, 19 institutions reported holding Oxus Acquisition Corp. -CW23 (BRLSW) in their 13F filings, down 5 from Q3 2024. 1 opened new positions and 5 sold out. The largest holders were Aristeia Capital, L.L.C. ($55K), Shaolin Capital Management LLC ($31K) and Clear Street LLC ($27K). 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 (Q4 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$2K
Exits5$25K

All 13F filers, Q3 2024 → Q4 2024: 57,019 shares bought and 371,184 shares sold, net −314,165 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 19 holders

Aristeia Capital, L.L.C. — No change 706,050 $55K
Shaolin Capital Management LLC — Add +8.6% 402,052 $31K
Clear Street LLC — No change 355,518 $27K
D. E. Shaw & Co. — No change 300,000 $23K
Wolverine Asset Management LLC — No change 291,921 $23K
Yakira Capital Management, Inc. — No change 241,490 $19K
Adage Capital Partners Gp, L.L.C. — No change 235,753 $18K
Q Global Advisors, LLC — No change 224,685 $17K
683 Capital Management, LLC — No change 200,000 $15K
Saba Capital Management, L.P. — No change 166,894 $13K
Whitebox Advisors LLC — Reduce -7.0% 148,800 $11K
Rivernorth Capital Management, LLC — No change 100,000 $8K
Picton Mahoney Asset Management — No change 75,000 $6K
Context Capital Management, LLC — No change 75,340 $6K
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) — No change 70,030 $5K
Susquehanna International Group, LLP — New 25,266 $2K
Mariner Investment Group LLC — No change 23,300 $2K
Tower Research Capital LLC (TRC) — No change 274 $21
Bank of America Corp. — No change 100 $8

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