{"transactions":[{"id":758959,"issuer":{"id":7550,"kind":"organization","name":"Borealis Foods Inc."},"owners":[{"id":43221,"kind":"person","name":"Helg Barthelemy","position":1,"cik":"0002008491","reported_name":"Helg Barthelemy","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Shares","published_at":"2026-05-29T20:15:12.000Z","date":"2026-01-12","kind":"other","planned":false,"acquired":false,"shares":500000,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"On December 5, 2025, the Reporting Person entered into a Pledge and Escrow Agreement with EarlyBirdCapital, Inc. (\"EBC\") and Continental Stock Transfer & Trust Company pursuant to which the Reporting Person agreed to pledge 500,000 Class A Common Shares (the \"Shares\") of Borealis Foods Inc. (the \"Company\") to secure indebtedness of the company owed to EBC. Upon the Company's default under the promissory note described in footnote 2, the Shares were transferred to EBC on January 12, 2026 in partial satisfaction of such indebtedness."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The Reporting Person pledged 500,000 Class A Common Shares of the Company to secure payment of indebtedness of the Company in the principal amount of $1,980,000 under that certain promissory note, dated February 7, 2024, as amended on April 15, 2025, June 30, 2025, and December 5, 2025."}],"balance_after":2718056,"source":{"system":"sec-edgar","filing":"0001213900-26-062832","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2008491/000121390026062832/ownership.xml","form_type":"4"}},{"id":758966,"issuer":{"id":7550,"kind":"organization","name":"Borealis Foods Inc."},"owners":[{"id":43225,"kind":"person","name":"Soltanzadeh Reza","position":1,"cik":"0002008623","reported_name":"Soltanzadeh Reza","relationship":{"director":true,"officer":true,"ten_percent_owner":true,"other":false,"officer_title":"Chief Executive Officer"}},{"id":43226,"kind":"organization","name":"Zagros Alpine Capital ULC","position":2,"cik":"0002011963","reported_name":"Zagros Alpine Capital ULC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Shares","published_at":"2026-05-29T20:15:11.000Z","date":"2026-01-12","kind":"other","planned":false,"acquired":false,"shares":500000,"ownership":{"direct":false,"nature":"By Zagros Alpine Capital ULC"},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"On December 5, 2025, the Reporting Person entered into a Pledge and Escrow Agreement with EarlyBirdCapital, Inc. (\"EBC\") and Continental Stock Transfer & Trust Company pursuant to which the Reporting Person agreed to pledge 500,000 Class A Common Shares (the \"Shares\") of Borealis Foods Inc. (the \"Company\") to secure indebtedness of the company owed to EBC. Upon the Company's default under the promissory note described in footnote 2, the Shares were transferred to EBC on January 12, 2026 in partial satisfaction of such indebtedness."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"The Reporting Person pledged 500,000 Class A Common Shares of the Company to secure payment of indebtedness of the Company in the principal amount of $1,980,000 under that certain promissory note, dated February 7, 2024, as amended on April 15, 2025, June 30, 2025, and December 5, 2025."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Zagros directly owns the reported shares. Mr. Soltanzadeh is the President of Zagros. Leila Rasoulian is the spouse of Mr. Soltanzadeh. Mr. Soltanzadeh and Ms. Rasoulian may be deemed to share beneficial ownership of all the shares held by Zagros. Mr. Soltanzadeh and Ms. Rasoulian may be deemed to have joint voting and dispositive power over the shares held by Zagros."}],"balance_after":3032505,"source":{"system":"sec-edgar","filing":"0001213900-26-062831","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2011963/000121390026062831/ownership.xml","form_type":"4"}},{"id":758913,"issuer":{"id":7550,"kind":"organization","name":"Borealis Foods Inc."},"owners":[{"id":43201,"kind":"organization","name":"Oxus Capital PTE. LTD.","position":1,"cik":"0001881259","reported_name":"Oxus Capital PTE. LTD.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":43202,"kind":"person","name":"Rakishev Kenges","position":2,"cik":"0001548375","reported_name":"Rakishev Kenges","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Shares","published_at":"2026-05-29T06:11:55.000Z","date":"2024-10-09","kind":"other","planned":false,"acquired":false,"shares":50000,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Represents securities transferred to Kanat Mynzhanov for no consideration from Oxus Capital PTE. LTD (\"Oxus Capital\") pursuant to an incentive agreement between Oxus Capital and Kanat Mynzhanov., dated as of September 22, 2023."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Represents securities transferred to Kanat Mynzhanov for no consideration from Oxus Capital PTE. LTD (\"Oxus Capital\") pursuant to an incentive agreement between Oxus Capital and Kanat Mynzhanov., dated as of September 22, 2023."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"This amendment is being filed to add Kenges Rakishev, who is a controlling shareholder of Oxus Capital, as a reporting person and to reflect his indirect beneficial ownership of the securities previously reported herein. This amendment does not report any new transaction or otherwise modify the transactions previously reported, except to reflect Mr. Rakishev as an additional reporting person. Mr. Rakishev disclaims beneficial ownership of the securities reported herein except to the extent of his pecuniary interest therein."}],"balance_after":5302477,"source":{"system":"sec-edgar","filing":"0001213900-26-062396","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1881259/000121390026062396/ownership.xml","form_type":"4/A","original_submission_date":"2024-10-11"}},{"id":758912,"issuer":{"id":7550,"kind":"organization","name":"Borealis Foods Inc."},"owners":[{"id":43201,"kind":"organization","name":"Oxus Capital PTE. LTD.","position":1,"cik":"0001881259","reported_name":"Oxus Capital PTE. LTD.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":43202,"kind":"person","name":"Rakishev Kenges","position":2,"cik":"0001548375","reported_name":"Rakishev Kenges","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B ordinary shares","published_at":"2026-05-29T06:10:29.000Z","date":"2024-02-07","kind":"exercise","planned":false,"acquired":false,"shares":1912500,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"Upon the Closing, all Class B ordinary shares of Oxus were automatically converted into Class A common shares of the Issuer on a one-for-one basis."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Upon the Closing, all Class B ordinary shares of Oxus were automatically converted into Class A common shares of the Issuer on a one-for-one basis."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Upon the Closing, all Class B ordinary shares of Oxus were automatically converted into Class A common shares of the Issuer on a one-for-one basis."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"Upon the Closing, all Class B ordinary shares of Oxus were automatically converted into Class A common shares of the Issuer on a one-for-one basis."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"This amendment is being filed to add Kenges Rakishev, who is a controlling shareholder of Oxus, as a reporting person and to reflect his indirect beneficial ownership of the securities previously reported herein. This amendment does not report any new transaction or otherwise modify the transactions previously reported, except to reflect Mr. Rakishev as an additional reporting person. Mr. Rakishev disclaims beneficial ownership of the securities reported herein except to the extent of his pecuniary interest therein."}],"balance_after":0,"derivative":{"underlying":"Class A Common Shares","underlying_shares":1912500},"source":{"system":"sec-edgar","filing":"0001213900-26-062394","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1881259/000121390026062394/ownership.xml","form_type":"4/A","original_submission_date":"2024-02-09"}},{"id":758911,"issuer":{"id":7550,"kind":"organization","name":"Borealis Foods Inc."},"owners":[{"id":43201,"kind":"organization","name":"Oxus Capital PTE. LTD.","position":1,"cik":"0001881259","reported_name":"Oxus Capital PTE. LTD.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":43202,"kind":"person","name":"Rakishev Kenges","position":2,"cik":"0001548375","reported_name":"Rakishev Kenges","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class B ordinary shares","published_at":"2026-05-29T06:10:29.000Z","date":"2024-02-07","kind":"disposition_to_issuer","planned":false,"acquired":false,"shares":750000,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"In connection with the business combination (the \"Business Combination\") by and among Oxus Acquisition Corp. (\"Oxus\"), Borealis Foods Inc. (\"Borealis\") and 1000397116 Ontario Inc. on February 7, 2024 (the \"Closing\"), immediately prior to the Closing, Oxus Capital PTE. LTD. (\"Oxus Capital\") forfeited 750,000 Class B ordinary shares of Oxus for no consideration pursuant the Sponsor Support Agreement, dated February 23, 2023, by and among Oxus Capital, Oxus and Borealis."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"In connection with the business combination (the \"Business Combination\") by and among Oxus Acquisition Corp. (\"Oxus\"), Borealis Foods Inc. (\"Borealis\") and 1000397116 Ontario Inc. on February 7, 2024 (the \"Closing\"), immediately prior to the Closing, Oxus Capital PTE. LTD. (\"Oxus Capital\") forfeited 750,000 Class B ordinary shares of Oxus for no consideration pursuant the Sponsor Support Agreement, dated February 23, 2023, by and among Oxus Capital, Oxus and Borealis."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"In connection with the business combination (the \"Business Combination\") by and among Oxus Acquisition Corp. (\"Oxus\"), Borealis Foods Inc. (\"Borealis\") and 1000397116 Ontario Inc. on February 7, 2024 (the \"Closing\"), immediately prior to the Closing, Oxus Capital PTE. LTD. (\"Oxus Capital\") forfeited 750,000 Class B ordinary shares of Oxus for no consideration pursuant the Sponsor Support Agreement, dated February 23, 2023, by and among Oxus Capital, Oxus and Borealis."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"In connection with the business combination (the \"Business Combination\") by and among Oxus Acquisition Corp. (\"Oxus\"), Borealis Foods Inc. (\"Borealis\") and 1000397116 Ontario Inc. on February 7, 2024 (the \"Closing\"), immediately prior to the Closing, Oxus Capital PTE. LTD. (\"Oxus Capital\") forfeited 750,000 Class B ordinary shares of Oxus for no consideration pursuant the Sponsor Support Agreement, dated February 23, 2023, by and among Oxus Capital, Oxus and Borealis."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"This amendment is being filed to add Kenges Rakishev, who is a controlling shareholder of Oxus, as a reporting person and to reflect his indirect beneficial ownership of the securities previously reported herein. This amendment does not report any new transaction or otherwise modify the transactions previously reported, except to reflect Mr. Rakishev as an additional reporting person. Mr. Rakishev disclaims beneficial ownership of the securities reported herein except to the extent of his pecuniary interest therein."}],"balance_after":1912500,"derivative":{"underlying":"Class A Common Shares","underlying_shares":750000},"source":{"system":"sec-edgar","filing":"0001213900-26-062394","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1881259/000121390026062394/ownership.xml","form_type":"4/A","original_submission_date":"2024-02-09"}},{"id":758910,"issuer":{"id":7550,"kind":"organization","name":"Borealis Foods Inc."},"owners":[{"id":43201,"kind":"organization","name":"Oxus Capital PTE. LTD.","position":1,"cik":"0001881259","reported_name":"Oxus Capital PTE. LTD.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":43202,"kind":"person","name":"Rakishev Kenges","position":2,"cik":"0001548375","reported_name":"Rakishev Kenges","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Shares","published_at":"2026-05-29T06:10:29.000Z","date":"2024-02-07","kind":"other","planned":false,"acquired":false,"shares":50000,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F5","text":"Represents securities transferred from Oxus Capital to Askar Mametov upon consummation of the Business Combination, pursuant to an incentive agreement, dated as of September 22, 2023, by and between Askar Mametov and Oxus Capital."},{"field":"price","element":"transactionPricePerShare","label":"F5","text":"Represents securities transferred from Oxus Capital to Askar Mametov upon consummation of the Business Combination, pursuant to an incentive agreement, dated as of September 22, 2023, by and between Askar Mametov and Oxus Capital."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"This amendment is being filed to add Kenges Rakishev, who is a controlling shareholder of Oxus, as a reporting person and to reflect his indirect beneficial ownership of the securities previously reported herein. This amendment does not report any new transaction or otherwise modify the transactions previously reported, except to reflect Mr. Rakishev as an additional reporting person. Mr. Rakishev disclaims beneficial ownership of the securities reported herein except to the extent of his pecuniary interest therein."}],"balance_after":5352477,"source":{"system":"sec-edgar","filing":"0001213900-26-062394","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":4,"url":"https://www.sec.gov/Archives/edgar/data/1881259/000121390026062394/ownership.xml","form_type":"4/A","original_submission_date":"2024-02-09"}},{"id":758909,"issuer":{"id":7550,"kind":"organization","name":"Borealis Foods Inc."},"owners":[{"id":43201,"kind":"organization","name":"Oxus Capital PTE. LTD.","position":1,"cik":"0001881259","reported_name":"Oxus Capital PTE. LTD.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":43202,"kind":"person","name":"Rakishev Kenges","position":2,"cik":"0001548375","reported_name":"Rakishev Kenges","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Shares","published_at":"2026-05-29T06:10:29.000Z","date":"2024-02-07","kind":"other","planned":false,"acquired":false,"shares":200000,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F4","text":"Represents securities transferred from Oxus Capital to Kanat Mynzhanov upon consummation of the Business Combination, pursuant to an incentive agreement, dated as of September 22, 2023, by and between Kanat Mynzhanov and Oxus Capital. Kanat Mynzhanov owns a membership interest in Oxus Capital, which directly owns shares of the Issuer's Class A Common Shares."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Represents securities transferred from Oxus Capital to Kanat Mynzhanov upon consummation of the Business Combination, pursuant to an incentive agreement, dated as of September 22, 2023, by and between Kanat Mynzhanov and Oxus Capital. Kanat Mynzhanov owns a membership interest in Oxus Capital, which directly owns shares of the Issuer's Class A Common Shares."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"This amendment is being filed to add Kenges Rakishev, who is a controlling shareholder of Oxus, as a reporting person and to reflect his indirect beneficial ownership of the securities previously reported herein. This amendment does not report any new transaction or otherwise modify the transactions previously reported, except to reflect Mr. Rakishev as an additional reporting person. Mr. Rakishev disclaims beneficial ownership of the securities reported herein except to the extent of his pecuniary interest therein."}],"balance_after":5402477,"source":{"system":"sec-edgar","filing":"0001213900-26-062394","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1881259/000121390026062394/ownership.xml","form_type":"4/A","original_submission_date":"2024-02-09"}},{"id":758908,"issuer":{"id":7550,"kind":"organization","name":"Borealis Foods Inc."},"owners":[{"id":43201,"kind":"organization","name":"Oxus Capital PTE. LTD.","position":1,"cik":"0001881259","reported_name":"Oxus Capital PTE. LTD.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":43202,"kind":"person","name":"Rakishev Kenges","position":2,"cik":"0001548375","reported_name":"Rakishev Kenges","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Shares","published_at":"2026-05-29T06:10:29.000Z","date":"2024-02-07","kind":"exercise","planned":false,"acquired":true,"shares":2189977,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F3","text":"At the Closing, the convertible notes issued by Borealis to Oxus Capital pursuant to the Note Purchase Agreement between Borealis and Oxus Capital dated as of October 21, 2022 and the Note Purchase Agreement between Borealis and Oxus Capital dated as of November 14, 2022, automatically converted into 2,189,977 Class A common shares of the Issuer."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"At the Closing, the convertible notes issued by Borealis to Oxus Capital pursuant to the Note Purchase Agreement between Borealis and Oxus Capital dated as of October 21, 2022 and the Note Purchase Agreement between Borealis and Oxus Capital dated as of November 14, 2022, automatically converted into 2,189,977 Class A common shares of the Issuer."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"This amendment is being filed to add Kenges Rakishev, who is a controlling shareholder of Oxus, as a reporting person and to reflect his indirect beneficial ownership of the securities previously reported herein. This amendment does not report any new transaction or otherwise modify the transactions previously reported, except to reflect Mr. Rakishev as an additional reporting person. Mr. Rakishev disclaims beneficial ownership of the securities reported herein except to the extent of his pecuniary interest therein."}],"balance_after":5602477,"source":{"system":"sec-edgar","filing":"0001213900-26-062394","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1881259/000121390026062394/ownership.xml","form_type":"4/A","original_submission_date":"2024-02-09"}},{"id":758907,"issuer":{"id":7550,"kind":"organization","name":"Borealis Foods Inc."},"owners":[{"id":43201,"kind":"organization","name":"Oxus Capital PTE. LTD.","position":1,"cik":"0001881259","reported_name":"Oxus Capital PTE. LTD.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":43202,"kind":"person","name":"Rakishev Kenges","position":2,"cik":"0001548375","reported_name":"Rakishev Kenges","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Shares","published_at":"2026-05-29T06:10:29.000Z","date":"2024-02-07","kind":"exercise","planned":false,"acquired":true,"shares":1912500,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"Upon the Closing, all Class B ordinary shares of Oxus were automatically converted into Class A common shares of the Issuer on a one-for-one basis."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Upon the Closing, all Class B ordinary shares of Oxus were automatically converted into Class A common shares of the Issuer on a one-for-one basis."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F6","text":"This amendment is being filed to add Kenges Rakishev, who is a controlling shareholder of Oxus, as a reporting person and to reflect his indirect beneficial ownership of the securities previously reported herein. This amendment does not report any new transaction or otherwise modify the transactions previously reported, except to reflect Mr. Rakishev as an additional reporting person. Mr. Rakishev disclaims beneficial ownership of the securities reported herein except to the extent of his pecuniary interest therein."}],"balance_after":3412500,"source":{"system":"sec-edgar","filing":"0001213900-26-062394","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1881259/000121390026062394/ownership.xml","form_type":"4/A","original_submission_date":"2024-02-09"}},{"id":758906,"issuer":{"id":7550,"kind":"organization","name":"Borealis Foods Inc."},"owners":[{"id":43201,"kind":"organization","name":"Oxus Capital PTE. LTD.","position":1,"cik":"0001881259","reported_name":"Oxus Capital PTE. LTD.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":43202,"kind":"person","name":"Rakishev Kenges","position":2,"cik":"0001548375","reported_name":"Rakishev Kenges","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Convertible Indebtedness","published_at":"2026-05-29T06:08:33.000Z","date":"2026-04-27","kind":"grant","planned":false,"acquired":true,"shares":0,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F1","text":"On April 27, 2026, Oxus Capital PTE. LTD. (\"Oxus Capital\") entered into a Conversion Agreement (the \"Conversion Agreement\") with Palmetto Gourmet Foods, Inc., PGF Real Estate I, Inc., PGF Real Estate II, Inc. (together, the \"Company\"), Borealis Foods Inc., Borealis IP Inc., and Palmetto Gourmet Foods (Canada) Inc., as guarantors, Z Ventures Inc. and Zagros Alpine Capital. Pursuant to the Conversion Agreement, if the Company does not consummate one or more equity financings resulting in gross proceeds of at least $70,000,000 at a per share price of $9.00 on or before July 1, 2026 (the \"Equity Raise Deadline\"), the indebtedness owed to Oxus Capital by the Company in the aggregate amount of approximately $11.1 million will automatically convert into common shares of the Issuer at a conversion price equal to the Fair Market Value (as defined in the Conversion Agreement)."},{"field":"shares","element":"transactionShares","label":"F1","text":"On April 27, 2026, Oxus Capital PTE. LTD. (\"Oxus Capital\") entered into a Conversion Agreement (the \"Conversion Agreement\") with Palmetto Gourmet Foods, Inc., PGF Real Estate I, Inc., PGF Real Estate II, Inc. (together, the \"Company\"), Borealis Foods Inc., Borealis IP Inc., and Palmetto Gourmet Foods (Canada) Inc., as guarantors, Z Ventures Inc. and Zagros Alpine Capital. Pursuant to the Conversion Agreement, if the Company does not consummate one or more equity financings resulting in gross proceeds of at least $70,000,000 at a per share price of $9.00 on or before July 1, 2026 (the \"Equity Raise Deadline\"), the indebtedness owed to Oxus Capital by the Company in the aggregate amount of approximately $11.1 million will automatically convert into common shares of the Issuer at a conversion price equal to the Fair Market Value (as defined in the Conversion Agreement)."},{"field":"shares","element":"transactionShares","label":"F2","text":"The Common Shares issuable to Oxus Capital upon automatic conversion of the Indebtedness pursuant to the Conversion Agreement are not included in the beneficial ownership figures reported herein. As of the date of this Form 4, the actual number of shares issuable upon conversion cannot be determined because the conversion price is equal to the volume weighted average closing price of the Issuer's common shares on the Nasdaq Stock Market for the twenty (20) consecutive trading days ending on and including the trading day immediately preceding the Equity Raise Deadline, as reported by Bloomberg L.P., which price has not yet been determined. The Reporting Persons will file a Form 4 as required to reflect the final number of Conversion Shares that will be issued upon conversion following the definitive calculation of the conversion price."},{"field":"price","element":"transactionPricePerShare","label":"F3","text":"The conversion right was acquired pursuant to the Conversion Agreement in connection with the pre-existing indebtedness owed by the Company to Oxus Capital. No separate consideration was paid by Oxus Capital for the conversion right, which was granted as part of the transactions contemplated by the Conversion Agreement."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F1","text":"On April 27, 2026, Oxus Capital PTE. LTD. (\"Oxus Capital\") entered into a Conversion Agreement (the \"Conversion Agreement\") with Palmetto Gourmet Foods, Inc., PGF Real Estate I, Inc., PGF Real Estate II, Inc. (together, the \"Company\"), Borealis Foods Inc., Borealis IP Inc., and Palmetto Gourmet Foods (Canada) Inc., as guarantors, Z Ventures Inc. and Zagros Alpine Capital. Pursuant to the Conversion Agreement, if the Company does not consummate one or more equity financings resulting in gross proceeds of at least $70,000,000 at a per share price of $9.00 on or before July 1, 2026 (the \"Equity Raise Deadline\"), the indebtedness owed to Oxus Capital by the Company in the aggregate amount of approximately $11.1 million will automatically convert into common shares of the Issuer at a conversion price equal to the Fair Market Value (as defined in the Conversion Agreement)."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F1","text":"On April 27, 2026, Oxus Capital PTE. LTD. (\"Oxus Capital\") entered into a Conversion Agreement (the \"Conversion Agreement\") with Palmetto Gourmet Foods, Inc., PGF Real Estate I, Inc., PGF Real Estate II, Inc. (together, the \"Company\"), Borealis Foods Inc., Borealis IP Inc., and Palmetto Gourmet Foods (Canada) Inc., as guarantors, Z Ventures Inc. and Zagros Alpine Capital. Pursuant to the Conversion Agreement, if the Company does not consummate one or more equity financings resulting in gross proceeds of at least $70,000,000 at a per share price of $9.00 on or before July 1, 2026 (the \"Equity Raise Deadline\"), the indebtedness owed to Oxus Capital by the Company in the aggregate amount of approximately $11.1 million will automatically convert into common shares of the Issuer at a conversion price equal to the Fair Market Value (as defined in the Conversion Agreement)."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F1","text":"On April 27, 2026, Oxus Capital PTE. LTD. (\"Oxus Capital\") entered into a Conversion Agreement (the \"Conversion Agreement\") with Palmetto Gourmet Foods, Inc., PGF Real Estate I, Inc., PGF Real Estate II, Inc. (together, the \"Company\"), Borealis Foods Inc., Borealis IP Inc., and Palmetto Gourmet Foods (Canada) Inc., as guarantors, Z Ventures Inc. and Zagros Alpine Capital. Pursuant to the Conversion Agreement, if the Company does not consummate one or more equity financings resulting in gross proceeds of at least $70,000,000 at a per share price of $9.00 on or before July 1, 2026 (the \"Equity Raise Deadline\"), the indebtedness owed to Oxus Capital by the Company in the aggregate amount of approximately $11.1 million will automatically convert into common shares of the Issuer at a conversion price equal to the Fair Market Value (as defined in the Conversion Agreement)."},{"field":"derivative.underlying_shares","element":"underlyingSecurityShares","label":"F2","text":"The Common Shares issuable to Oxus Capital upon automatic conversion of the Indebtedness pursuant to the Conversion Agreement are not included in the beneficial ownership figures reported herein. As of the date of this Form 4, the actual number of shares issuable upon conversion cannot be determined because the conversion price is equal to the volume weighted average closing price of the Issuer's common shares on the Nasdaq Stock Market for the twenty (20) consecutive trading days ending on and including the trading day immediately preceding the Equity Raise Deadline, as reported by Bloomberg L.P., which price has not yet been determined. The Reporting Persons will file a Form 4 as required to reflect the final number of Conversion Shares that will be issued upon conversion following the definitive calculation of the conversion price."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F1","text":"On April 27, 2026, Oxus Capital PTE. LTD. (\"Oxus Capital\") entered into a Conversion Agreement (the \"Conversion Agreement\") with Palmetto Gourmet Foods, Inc., PGF Real Estate I, Inc., PGF Real Estate II, Inc. (together, the \"Company\"), Borealis Foods Inc., Borealis IP Inc., and Palmetto Gourmet Foods (Canada) Inc., as guarantors, Z Ventures Inc. and Zagros Alpine Capital. Pursuant to the Conversion Agreement, if the Company does not consummate one or more equity financings resulting in gross proceeds of at least $70,000,000 at a per share price of $9.00 on or before July 1, 2026 (the \"Equity Raise Deadline\"), the indebtedness owed to Oxus Capital by the Company in the aggregate amount of approximately $11.1 million will automatically convert into common shares of the Issuer at a conversion price equal to the Fair Market Value (as defined in the Conversion Agreement)."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"The Common Shares issuable to Oxus Capital upon automatic conversion of the Indebtedness pursuant to the Conversion Agreement are not included in the beneficial ownership figures reported herein. As of the date of this Form 4, the actual number of shares issuable upon conversion cannot be determined because the conversion price is equal to the volume weighted average closing price of the Issuer's common shares on the Nasdaq Stock Market for the twenty (20) consecutive trading days ending on and including the trading day immediately preceding the Equity Raise Deadline, as reported by Bloomberg L.P., which price has not yet been determined. The Reporting Persons will file a Form 4 as required to reflect the final number of Conversion Shares that will be issued upon conversion following the definitive calculation of the conversion price."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"This Form 4 is being filed jointly by each of (i) Oxus Capital with respect to the securities directly held by Oxus Capital; and (ii) Kenges Rakishev, who is the controlling shareholder of Oxus Capital. Mr. Rakishev may be deemed to have beneficial ownership of the securities directly held by Oxus Capital. 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Shares","published_at":"2025-05-28T21:41:32.000Z","date":"2025-05-27","kind":"grant","planned":false,"acquired":true,"shares":20000,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Represents a grant of performance-based restricted stock under the Company's Equity Incentive Plan. 12,500 of the granted restricted stock units vested on May 27, 2025. 2,500 restricted stock units will vest on August 6, 2025, November 6, 2025, and February 6, 2026, respectively."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Represents a grant of performance-based restricted stock under the Company's Equity Incentive Plan. 12,500 of the granted restricted stock units vested on May 27, 2025. 2,500 restricted stock units will vest on August 6, 2025, November 6, 2025, and February 6, 2026, respectively."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Consists of (i) 3,218,056 shares of common shares and (ii) 7,500 unvested restricted stock units."}],"balance_after":3225556,"source":{"system":"sec-edgar","filing":"0001213900-25-048365","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/2008491/000121390025048365/ownership.xml","form_type":"4"}},{"id":1132103,"issuer":{"id":7550,"kind":"organization","name":"Borealis Foods Inc."},"owners":[{"id":79177,"kind":"person","name":"OYER STEVEN M","position":1,"cik":"0001242298","reported_name":"OYER STEVEN M","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Shares","published_at":"2025-05-28T21:39:46.000Z","date":"2025-05-27","kind":"grant","planned":false,"acquired":true,"shares":20000,"ownership":{"direct":true},"footnotes":[{"field":"shares","element":"transactionShares","label":"F1","text":"Represents a grant of performance-based restricted stock under the Company's Equity Incentive Plan. 12,500 of the granted restricted stock units vested on May 27, 2025. 2,500 restricted stock units will vest on August 6, 2025, November 6, 2025, and February 6, 2026, respectively."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Represents a grant of performance-based restricted stock under the Company's Equity Incentive Plan. 12,500 of the granted restricted stock units vested on May 27, 2025. 2,500 restricted stock units will vest on August 6, 2025, November 6, 2025, and February 6, 2026, respectively."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Consists of (i) 14,500 shares of common shares and (ii) 7,500 unvested restricted stock 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of the granted restricted stock units vested on May 27, 2025. 2,500 restricted stock units will vest on August 6, 2025, November 6, 2025, and February 6, 2026, respectively."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Represents a grant of performance-based restricted stock under the Company's Equity Incentive Plan. 12,500 of the granted restricted stock units vested on May 27, 2025. 2,500 restricted stock units will vest on August 6, 2025, November 6, 2025, and February 6, 2026, respectively."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"Consists of (i) 62,500 shares of common shares and (ii) 7,500 unvested restricted stock 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the granted restricted stock units vested on May 27, 2025."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"Represents a grant of performance-based restricted stock under the Company's Equity Incentive Plan. 10,000 of the granted restricted stock units vested on May 27, 2025."}],"balance_after":60000,"source":{"system":"sec-edgar","filing":"0001213900-25-048364","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1881258/000121390025048364/ownership.xml","form_type":"4"}},{"id":1387646,"issuer":{"id":7550,"kind":"organization","name":"Borealis Foods Inc."},"owners":[{"id":43201,"kind":"organization","name":"Oxus Capital PTE. 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LTD., which directly owns shares of the Issuer's Class A common shares and, as a result thereof, the Reporting Person also holds an indirect pecuniary interest in certain of the securities held by the Issuer."}],"balance_after":250000,"source":{"system":"sec-edgar","filing":"0001213900-24-087246","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1881258/000121390024087246/ownership.xml","form_type":"4"}},{"id":1610246,"issuer":{"id":7550,"kind":"organization","name":"Borealis Foods Inc."},"owners":[{"id":79177,"kind":"person","name":"OYER STEVEN M","position":1,"cik":"0001242298","reported_name":"OYER STEVEN M","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2024-02-29T21:01:20.000Z","date":"2024-02-28","kind":"purchase","planned":false,"acquired":true,"shares":1000,"price":9.93,"value":9930.0,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $9.85 to $10.00, inclusive. The reporting person undertakes to provide Borealis Foods Inc., any security holder of Borealis Foods Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each price within the ranges set forth in this Form 4."}],"balance_after":2000,"source":{"system":"sec-edgar","filing":"0001213900-24-018475","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1852973/000121390024018475/ownership.xml","form_type":"4"}},{"id":1646498,"issuer":{"id":7550,"kind":"organization","name":"Borealis Foods Inc."},"owners":[{"id":79177,"kind":"person","name":"OYER STEVEN M","position":1,"cik":"0001242298","reported_name":"OYER STEVEN M","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Stock","published_at":"2024-02-14T01:00:55.000Z","date":"2024-02-09","kind":"purchase","planned":false,"acquired":true,"shares":1000,"price":8.39,"value":8390.0,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F1","text":"The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $8.00 to $9.62, inclusive. The reporting person undertakes to provide Borealis Foods Inc., any security holder of Borealis Foods Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each price within the ranges set forth in this Form 4."}],"balance_after":1000,"source":{"system":"sec-edgar","filing":"0001213900-24-013543","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1852973/000121390024013543/ownership.xml","form_type":"4"}},{"id":1651858,"issuer":{"id":7550,"kind":"organization","name":"Borealis Foods Inc."},"owners":[{"id":79180,"kind":"person","name":"Mynzhanov Kanat","position":1,"cik":"0001881258","reported_name":"Mynzhanov Kanat","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Class A Common Shares","published_at":"2024-02-09T17:19:59.000Z","date":"2024-02-07","kind":"other","planned":false,"acquired":true,"shares":200000,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"Represents securities transferred to the Reporting Person for no consideration from Oxus Capital PTE. 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Kanat Mynzhanov owns a membership interest in the Reporting Person, which directly owns shares of the Issuer's Class A Common Shares."},{"field":"price","element":"transactionPricePerShare","label":"F4","text":"Represents securities transferred from the Reporting Person to Kanat Mynzhanov upon consummation of the Business Combination, pursuant to an incentive agreement, dated as of September 22, 2023, by and between Kanat Mynzhanov and the Reporting Person. Kanat Mynzhanov owns a membership interest in the Reporting Person, which directly owns shares of the Issuer's Class A Common Shares."}],"balance_after":5402477,"source":{"system":"sec-edgar","filing":"0001213900-24-012166","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":3,"url":"https://www.sec.gov/Archives/edgar/data/1881259/000121390024012166/ownership.xml","form_type":"4"}},{"id":1651850,"issuer":{"id":7550,"kind":"organization","name":"Borealis Foods Inc."},"owners":[{"id":43201,"kind":"organization","name":"Oxus Capital PTE. LTD.","position":1,"cik":"0001881259","reported_name":"Oxus Capital PTE. 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LTD.","position":1,"cik":"0001881259","reported_name":"Oxus Capital PTE. LTD.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Common Shares","published_at":"2024-02-09T17:19:29.000Z","date":"2024-02-07","kind":"exercise","planned":false,"acquired":true,"shares":1912500,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F2","text":"Upon the Closing, all Class B ordinary shares of Oxus were automatically converted into Class A common shares of the Issuer on a one-for-one basis."},{"field":"price","element":"transactionPricePerShare","label":"F2","text":"Upon the Closing, all Class B ordinary shares of Oxus were automatically converted into Class A common shares of the Issuer on a one-for-one basis."}],"balance_after":3412500,"source":{"system":"sec-edgar","filing":"0001213900-24-012166","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1881259/000121390024012166/ownership.xml","form_type":"4"}},{"id":1919688,"issuer":{"id":7550,"kind":"organization","name":"Borealis Foods Inc."},"owners":[{"id":114449,"kind":"organization","name":"BOOTHBAY FUND MANAGEMENT, LLC","position":1,"cik":"0001549230","reported_name":"BOOTHBAY FUND MANAGEMENT, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Class A Ordinary Shares, par value $0.0001 per share","published_at":"2023-04-14T14:34:35.000Z","date":"2023-04-12","kind":"other","planned":false,"acquired":false,"shares":0,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"date","element":"transactionDate","label":"F1","text":"Oxus Acquisition Corp.'s (the \"Issuer\") Form 8-K filed with the SEC on April 12, 2023 reported that the Issuer's sponsor exercised its right to convert 1,500,000 Class B ordinary shares into 1,500,000 Class A ordinary shares on April 5, 2023. Following the conversion there were 3,749,468 Class A ordinary shares of the Issuer issued and outstanding."},{"field":"kind","element":"transactionCoding","label":"F1","text":"Oxus Acquisition Corp.'s (the \"Issuer\") Form 8-K filed with the SEC on April 12, 2023 reported that the Issuer's sponsor exercised its right to convert 1,500,000 Class B ordinary shares into 1,500,000 Class A ordinary shares on April 5, 2023. Following the conversion there were 3,749,468 Class A ordinary shares of the Issuer issued and outstanding."},{"field":"acquired","element":"transactionAcquiredDisposedCode","label":"F1","text":"Oxus Acquisition Corp.'s (the \"Issuer\") Form 8-K filed with the SEC on April 12, 2023 reported that the Issuer's sponsor exercised its right to convert 1,500,000 Class B ordinary shares into 1,500,000 Class A ordinary shares on April 5, 2023. Following the conversion there were 3,749,468 Class A ordinary shares of the Issuer issued and outstanding."},{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F2","text":"The Class A ordinary shares are held by one or more private funds (the \"Funds\"), which are managed by Boothbay Fund Management, LLC, a Delaware limited liability company (the \"Adviser\"). Ari Glass is the Managing Member of the Adviser. Certain subadvisors (\"Subadvisors\") have been delegated the authority to act on behalf of the Funds, including the exclusive authority to vote and/or direct the disposition of certain Shares held by the Fund, and such Shares may be reported in regulatory filings made by such Subadvisors. As of April 12, 2023, the Funds hold an aggregate of 235,331 Class A ordinary shares. This report is being made to the extent that, for the purposes of Reg. Section 240.13d-3, the reporting person herein are deemed to beneficially own an aggregate of 235,331 Shares, or 6.27% of the 3,749,468 Class A ordinary Shares that were issued and outstanding as of April 12, 2023, as disclosed in the Issuer's Form 8-K, as filed with the SEC on April 12, 2023."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"The Class A ordinary shares are held by one or more private funds (the \"Funds\"), which are managed by Boothbay Fund Management, LLC, a Delaware limited liability company (the \"Adviser\"). Ari Glass is the Managing Member of the Adviser. Certain subadvisors (\"Subadvisors\") have been delegated the authority to act on behalf of the Funds, including the exclusive authority to vote and/or direct the disposition of certain Shares held by the Fund, and such Shares may be reported in regulatory filings made by such Subadvisors. As of April 12, 2023, the Funds hold an aggregate of 235,331 Class A ordinary shares. This report is being made to the extent that, for the purposes of Reg. Section 240.13d-3, the reporting person herein are deemed to beneficially own an aggregate of 235,331 Shares, or 6.27% of the 3,749,468 Class A ordinary Shares that were issued and outstanding as of April 12, 2023, as disclosed in the Issuer's Form 8-K, as filed with the SEC on April 12, 2023."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"This report shall not be deemed an admission that the Adviser, the Funds or any other person is the beneficial owner of the securities reported herein for purposes of Section 13 of the Securities Exchange Act of 1934, as amended, or for any other purpose. The reporting person herein, the Funds, and Ari Glass disclaims beneficial ownership of the Class A ordinary shares reported herein except to the extent of the reporting person's pecuniary interest therein."}],"balance_after":235331,"source":{"system":"sec-edgar","filing":"0001493152-23-012229","document":"ownership.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1852973/000149315223012229/ownership.xml","form_type":"4"}}]}