Oxus Acquisition Corp. -CW23BRLSWPreferred / convertible

13F holders, Q2 2025 (June 30)
19holders −1
0new positions
1sold out
1famous investor
$0.09avg. 13F price*

At the end of Q2 2025, 19 institutions reported holding Oxus Acquisition Corp. -CW23 (BRLSW) in their 13F filings, down 1 from Q1 2025. 0 opened new positions and 1 sold out. The largest holders were Aristeia Capital, L.L.C. ($62K), Clear Street LLC ($37K) and D. E. Shaw & Co. ($33K). 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 2025)
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 2025 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits1$11

All 13F filers, Q1 2025 → Q2 2025: 12,120 shares bought and 57,533 shares sold, net −45,413 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 19 holders

Aristeia Capital, L.L.C. — No change 691,050 $62K
Clear Street LLC — Reduce -0.0% 405,418 $37K
D. E. Shaw & Co. — No change 300,000 $33K
Wolverine Asset Management LLC — Reduce -2.6% 271,151 $24K
Yakira Capital Management, Inc. — No change 241,490 $22K
Adage Capital Partners Gp, L.L.C. — No change 235,753 $21K
Shaolin Capital Management LLC — Reduce -18.2% 225,000 $20K
Q Global Advisors, LLC — No change 224,685 $20K
683 Capital Management, LLC — No change 200,000 $18K
Saba Capital Management, L.P. — No change 166,894 $15K
Whitebox Advisors LLC — No change 148,800 $13K
Rivernorth Capital Management, LLC — No change 100,000 $9K
Context Capital Management, LLC — No change 75,340 $7K
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) — No change 70,030 $6K
Ionic Capital Management LLC — No change 70,000 $6K
Picton Mahoney Asset Management — No change 75,000 $6K
Susquehanna International Group, LLP — Add +39.6% 42,727 $5K
Mariner Investment Group LLC — No change 23,300 $2K
Tower Research Capital LLC (TRC) — No change 274 $25

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