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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, Q3 2022

Institutional positions in BioPlus Acquisition Corp. as of Sep 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
67
+2 vs. Q2 2022
Shares held
20.1M
+802.3K (+4.2%) vs. Q2 2022
Total value
$201.7M
+$8.95M (+4.6%) vs. Q2 2022
New holders
8
14 more added
Sold out
6
11 more reduced

Compare with Q2 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 holdersQ3 2022: 67 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 heldQ3 2022: $201.7M
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, Q3 2022

Shares, value and share of portfolio for each institution holding BioPlus Acquisition Corp.; share changes are against Q2 2022.

Institutions holding BIOS in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Highbridge Capital Management LLC2,071,051$20.8M0.31%+658,944+46.7%Added
Saba Capital Management, L.P.1,791,845$18.0M0.24%00.0%Unchanged
Millennium Management LLC1,130,680$11.4M0.01%+6,159+0.5%Added
Polar Asset Management Partners Inc.1,056,666$10.6M0.14%+250,000+31.0%Added
Linden Advisors LP1,000,000$10.0M0.09%00.0%Unchanged
Cantor Fitzgerald, L. P.850,000$8.54M0.19%+50,000+6.3%Added
D. E. Shaw & Co., Inc.804,680$8.09M0.01%+2000.0%Added
CNH Partners LLC623,954$6.25M0.14%00.0%Unchanged
Starboard Value LPSuperinvestorStarboard Value617,220$6.20M0.14%00.0%Unchanged
Cubist Systematic Strategies, LLC554,646$5.57M0.04%−439−0.1%Reduced
Marshall Wace, LLP502,350$5.05M0.01%+120,000+31.4%Added
Sculptor Capital LP500,100$5.03M0.06%00.0%Unchanged
Taconic Capital Advisors LP500,000$5.03M0.16%00.0%Unchanged
Kim, LLC500,000$5.02M0.23%00.0%Unchanged
UBS Oconnor LLC467,907$4.70M0.05%−46,842−9.1%Reduced
Radcliffe Capital Management, L.P.401,279$4.03M0.13%00.0%Unchanged
MMCAP International Inc. SPC400,000$4.02M0.32%−250,000−38.5%Reduced
Citigroup Inc394,980$3.96M0.01%+123,780+45.6%Added
Shaolin Capital Management LLC379,302$3.81M0.11%+172,740+83.6%Added
Bank of Montreal346,746$3.48M0.00%+236,646+214.9%Added
Magnetar Financial LLC317,641$3.19M0.04%+179,800+130.4%Added
Berkley W R Corp273,860$2.75M0.13%00.0%Unchanged
Hudson Bay Capital Management LP250,000$2.51M0.03%00.0%Unchanged
Atalaya Capital Management LP250,000$2.51M0.34%+250,000New
Tenor Capital Management Co., L.P.250,000$2.51M0.06%00.0%Unchanged
Apollo Management Holdings, L.P.250,000$2.51M0.02%00.0%Unchanged
Balyasny Asset Management LLC250,000$2.51M0.01%00.0%Unchanged
Davidson Kempner Capital Management LP250,000$2.50M0.05%00.0%Unchanged
Fir Tree Capital Management LP248,600$2.50M0.09%00.0%Unchanged
Aristeia Capital LLC232,256$2.33M0.04%+232,256New
Parallax Volatility Advisers, L.P.221,829$2.23M0.04%+221,829New
Glazer Capital, LLC153,467$1.54M0.03%−591−0.4%Reduced
Vivaldi Asset Management, LLC150,000$1.51M0.07%+50,000+50.0%Added
Picton Mahoney Asset Management150,000$1.50M0.07%00.0%Unchanged
Janus Henderson Group PLC150,000$1.50M0.00%00.0%Unchanged
Spartan Fund Management Inc.149,285$1.50M0.46%+149,285New
Periscope Capital Inc.145,500$1.46M0.04%−104,300−41.8%Reduced
HSBC Holdings PLC145,000$1.46M0.00%00.0%Unchanged
Whitebox Advisors LLC125,000$1.26M0.03%00.0%Unchanged
Goldman Sachs Group Inc117,851$1.18M0.00%−707,243−85.7%Reduced
Context Capital Management, LLC110,068$1.11M0.07%−69−0.1%Reduced
JPMorgan Chase & Co103,674$1.04M0.00%00.0%Unchanged
Oaktree Capital Management LPSuperinvestorOaktree Capital100,000$1.00M0.01%00.0%Unchanged
Centiva Capital, LP97,416$979.0K0.07%−5,834−5.7%Reduced
Telemetry Investments, L.L.C.66,607$667.0K1.09%00.0%Unchanged
Walleye Capital LLC63,785$641.0K0.01%00.0%Unchanged
Commonwealth of Pennsylvania Public School Empls Retrmt Sys50,000$502.0K0.01%00.0%Unchanged
Woodline Partners LP50,000$501.0K0.01%00.0%Unchanged
Wolverine Asset Management LLC40,270$404.0K0.01%+40,270New
Wealthspring Capital LLC39,450$395.0K0.08%00.0%Unchanged
Schechter Investment Advisors, LLC39,450$395.0K0.04%00.0%Unchanged
Walleye Trading LLC36,000$362.0K0.01%00.0%Unchanged
Omers Administration Corp36,000$361.0K0.01%00.0%Unchanged
Karpus Management, Inc.34,135$342.0K0.01%+34,135New
Sona Asset Management (US) LLC30,000$301.0K0.18%00.0%Unchanged
Robinson Capital Management, LLC29,972$301.0K0.24%+3,386+12.7%Added
Toroso Investments, LLC29,172$293.0K0.01%+2,586+9.7%Added
DuPont Capital Management Corp25,000$251.0K0.01%00.0%Unchanged
Lynwood Capital Management Inc.25,000$251.0K0.27%00.0%Unchanged
UBS Group AG24,250$243.0K0.00%−500−2.0%Reduced
Boothbay Fund Management, LLC20,746$208.0K0.01%+13+0.1%Added
Atw Spac Management LLC20,733$208.0K0.03%00.0%Unchanged
Paloma Partners Management Co20,000$201.0K0.04%00.0%Unchanged
Cohanzick Management, LLC19,664$197.0K0.05%−336−1.7%Reduced
Royal Bank of Canada2,024$20.0K0.00%−176−8.0%Reduced
Clear Street LLC1,116$11.0K0.00%+1,116New
Elequin Capital LP506$5.00K0.00%+506New
Mangrove Partners0$00.00%−405,141−100.0%Sold out
Weiss Asset Management LP0$00.00%−205,000−100.0%Sold out
Basso Capital Management, L.P.0$00.00%−145,001−100.0%Sold out
Union Square Park Capital Management, LLC0$00.00%−50,000−100.0%Sold out
Eisler Capital (UK) Ltd.0$00.00%−49,895−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−10,000−100.0%Sold out