Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Class A ordinary shares, $0.0001 par value
-
Shares outstanding
-
22,783,556
-
Total 13F shares
-
14,890,342
-
Share change
-
+778,278
-
Total reported value
-
$150,569,000
-
Price per share
-
$10.11
-
Number of holders
-
49
-
Value change
-
+$7,953,150
-
Number of buys
-
14
-
Number of sells
-
12
Institutional Holders of Borealis Foods Inc. - Class A ordinary shares, $0.0001 par value (OXUS) as of Q3 2022
As of 30 Sep 2022,
Borealis Foods Inc. - Class A ordinary shares, $0.0001 par value (OXUS) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,890,342 shares.
The largest 10 holders included
D. E. Shaw & Co., Inc., Polar Asset Management Partners Inc., ADAGE CAPITAL PARTNERS GP, L.L.C., Periscope Capital Inc., Saba Capital Management, L.P., MARSHALL WACE, LLP, MILLENNIUM MANAGEMENT LLC, FIR TREE CAPITAL MANAGEMENT LP, Karpus Management, Inc., and Shaolin Capital Management LLC.
This page lists
49
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.