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BioPlus Acquisition Corp.

BIOSDelisted Oct 6, 2023
Industry
Electromedical & Electrotherapeutic Apparatus
SEC CIK
0001856653

BioPlus Acquisition Corp. was delisted on Oct 6, 2023; its insiders filed their last Form 4 on Jun 12, 2023; 30 institutions reported holding it in 13F filings for Q3 2023, worth $135.2M in total; no superinvestor held it.

13F holders, Q2 2022

Institutional positions in BioPlus Acquisition Corp. as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
65
+9 vs. Q1 2022
Shares held
19.3M
+1.71M (+9.7%) vs. Q1 2022
Total value
$192.8M
+$19.2M (+11.0%) vs. Q1 2022
New holders
15
13 more added
Sold out
6
7 more reduced

Compare with Q1 2022: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting BIOS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2022: 65 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 56 institutionsQ2 2022: 65 institutionsQ3 2022: 67 institutionsQ4 2022: 66 institutionsQ1 2023: 61 institutionsQ2 2023: 32 institutionsQ3 2023: 30 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2022: $192.8M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $173.6MQ2 2022: $192.8MQ3 2022: $201.7MQ4 2022: $213.3MQ1 2023: $230.7MQ2 2023: $132.1MQ3 2023: $135.2MQ4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding BIOS and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 202330$135.2M
Q2 202332$132.1M
Q1 202361$230.7M
Q4 202266$213.3M
Q3 202267$201.7M
Q2 202265$192.8M
Q1 202256$173.6M
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding BioPlus Acquisition Corp.; share changes are against Q1 2022.

Institutions holding BIOS in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Royal Bank of Canada2,200$22.0K0.00%00.0%Unchanged
Schonfeld Strategic Advisors LLC10,000$100.0K0.00%00.0%Unchanged
Paloma Partners Management Co20,000$201.0K0.02%00.0%Unchanged
Cohanzick Management, LLC20,000$201.0K0.06%+20,000New
Boothbay Fund Management, LLC20,733$208.0K0.01%00.0%Unchanged
Atw Spac Management LLC20,733$208.0K0.03%00.0%Unchanged
UBS Group AG24,750$247.0K0.00%−250−1.0%Reduced
Lynwood Capital Management Inc.25,000$249.0K0.28%00.0%Unchanged
DuPont Capital Management Corp25,000$251.0K0.01%00.0%Unchanged
Robinson Capital Management, LLC26,586$265.0K0.20%+26,586New
Toroso Investments, LLC26,586$267.0K0.01%+26,586New
Sona Asset Management (US) LLC30,000$298.0K0.29%+30,000New
Walleye Trading LLC36,000$358.0K0.01%00.0%Unchanged
Omers Administration Corp36,000$362.0K0.01%00.0%Unchanged
Wealthspring Capital LLC39,450$394.0K0.07%+39,450New
Schechter Investment Advisors, LLC39,450$394.0K0.04%+39,450New
Eisler Capital (UK) Ltd.49,895$496.0K0.05%−30.0%Reduced
Union Square Park Capital Management, LLC50,000$499.0K0.60%00.0%Unchanged
Woodline Partners LP50,000$499.0K0.01%00.0%Unchanged
Commonwealth of Pennsylvania Public School Empls Retrmt Sys50,000$501.0K0.01%+50,000New
Walleye Capital LLC63,785$634.0K0.02%00.0%Unchanged
Telemetry Investments, L.L.C.66,607$669.0K1.02%00.0%Unchanged
Vivaldi Asset Management, LLC100,000$994.0K0.07%+100,000New
Oaktree Capital Management LPSuperinvestorOaktree Capital100,000$1.00M0.01%00.0%Unchanged
Centiva Capital, LP103,250$1.04M0.06%+3,250+3.3%Added
JPMorgan Chase & Co103,674$1.04M0.00%+103,674New
Bank of Montreal110,100$1.09M0.00%+110,100New
Context Capital Management, LLC110,137$1.10M0.08%−100,000−47.6%Reduced
Whitebox Advisors LLC125,000$1.24M0.04%00.0%Unchanged
Magnetar Financial LLC137,841$1.39M0.02%+137,841New
Basso Capital Management, L.P.145,001$1.44M0.15%+20,000+16.0%Added
HSBC Holdings PLC145,000$1.46M0.00%+145,000New
Janus Henderson Group PLC150,000$1.50M0.00%00.0%Unchanged
Picton Mahoney Asset Management150,000$1.50M0.06%00.0%Unchanged
Glazer Capital, LLC154,058$1.54M0.04%+36,382+30.9%Added
Shaolin Capital Management LLC206,562$2.05M0.05%−43,438−17.4%Reduced
Weiss Asset Management LP205,000$2.06M0.05%−145,000−41.4%Reduced
Tenor Capital Management Co., L.P.250,000$2.48M0.06%00.0%Unchanged
Apollo Management Holdings, L.P.250,000$2.48M0.02%00.0%Unchanged
Davidson Kempner Capital Management LP250,000$2.50M0.05%−250,000−50.0%Reduced
Fir Tree Capital Management LP248,600$2.50M0.08%−1000.0%Reduced
Periscope Capital Inc.249,800$2.50M0.07%00.0%Unchanged
Hudson Bay Capital Management LP250,000$2.51M0.02%00.0%Unchanged
Balyasny Asset Management LLC250,000$2.51M0.01%+100,000+66.7%Added
Berkley W R Corp273,860$2.72M0.14%00.0%Unchanged
Citigroup Inc271,200$2.73M0.00%00.0%Unchanged
Marshall Wace, LLP382,350$3.84M0.01%+2,050+0.5%Added
Radcliffe Capital Management, L.P.401,279$4.02M0.13%+1,179+0.3%Added
Mangrove Partners405,141$4.03M0.31%+405,141New
Sculptor Capital LP500,100$4.97M0.06%00.0%Unchanged
Taconic Capital Advisors LP500,000$5.03M0.15%00.0%Unchanged
Kim, LLC500,000$5.03M0.24%+500,000New
UBS Oconnor LLC514,749$5.17M0.05%+514,749New
Cubist Systematic Strategies, LLC555,085$5.52M0.04%+14,918+2.8%Added
Starboard Value LPSuperinvestorStarboard Value617,220$6.13M0.11%00.0%Unchanged
CNH Partners LLC623,954$6.27M0.14%00.0%Unchanged
MMCAP International Inc. SPC650,000$6.46M0.52%00.0%Unchanged
Cantor Fitzgerald, L. P.800,000$7.95M0.16%+300,000+60.0%Added
Polar Asset Management Partners Inc.806,666$8.02M0.10%+56,666+7.6%Added
D. E. Shaw & Co., Inc.804,480$8.09M0.01%+38,980+5.1%Added
Goldman Sachs Group Inc825,094$8.23M0.00%00.0%Unchanged
Linden Advisors LP1,000,000$10.0M0.09%00.0%Unchanged
Millennium Management LLC1,124,521$11.2M0.01%+135,001+13.6%Added
Highbridge Capital Management LLC1,412,107$14.2M0.35%+225,958+19.0%Added
Saba Capital Management, L.P.1,791,845$17.9M0.24%+251,833+16.4%Added
Spring Creek Capital LLC0$00.00%−500,000−100.0%Sold out
Beryl Capital Management LLC0$00.00%−249,998−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−242,892−100.0%Sold out
Fifth Lane Capital, LP0$00.00%−102,500−100.0%Sold out
Citadel Advisors LLC0$00.00%−88,240−100.0%Sold out
Signaturefd, LLC0$00.00%−67−100.0%Sold out