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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, Q4 2022

Institutional positions in BioPlus Acquisition Corp. as of Dec 31, 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
66
−1 vs. Q3 2022
Shares held
20.8M
+711.9K (+3.5%) vs. Q3 2022
Total value
$213.3M
+$11.6M (+5.7%) vs. Q3 2022
New holders
7
12 more added
Sold out
8
10 more reduced

Compare with Q3 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 holdersQ4 2022: 66 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 heldQ4 2022: $213.3M
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, Q4 2022

Shares, value and share of portfolio for each institution holding BioPlus Acquisition Corp.; share changes are against Q3 2022.

Institutions holding BIOS in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Tower Research Capital LLC (TRC)92$1.00K0.00%+92New
Royal Bank of Canada945$10.0K0.00%−1,079−53.3%Reduced
UBS Group AG1,160$11.9K0.00%−23,090−95.2%Reduced
Lynwood Capital Management Inc.10,000$103.0K0.12%−15,000−60.0%Reduced
Virtu Financial LLC11,401$117.0K0.02%+11,401New
Karpus Management, Inc.13,260$135.8K0.00%−20,875−61.2%Reduced
Paloma Partners Management Co20,000$205.6K0.04%00.0%Unchanged
Atw Spac Management LLC20,733$212.7K0.05%00.0%Unchanged
Boothbay Fund Management, LLC20,746$212.9K0.01%00.0%Unchanged
DuPont Capital Management Corp25,000$257.0K0.01%00.0%Unchanged
Toroso Investments, LLC29,172$300.0K0.01%00.0%Unchanged
Sona Asset Management (US) LLC30,000$306.6K0.09%00.0%Unchanged
Robinson Capital Management, LLC29,972$307.8K0.16%00.0%Unchanged
Cohanzick Management, LLC30,182$310.3K0.09%+10,518+53.5%Added
Walleye Trading LLC36,000$367.9K0.01%00.0%Unchanged
Omers Administration Corp36,000$370.1K0.01%00.0%Unchanged
Schechter Investment Advisors, LLC39,450$404.0K0.04%00.0%Unchanged
Woodline Partners LP50,000$512.0K0.01%00.0%Unchanged
Commonwealth of Pennsylvania Public School Empls Retrmt Sys50,000$513.0K0.00%00.0%Unchanged
Weiss Asset Management LP52,389$538.6K0.03%+52,389New
Exos TFP Holdings LLC62,500$638.8K0.18%+62,500New
Walleye Capital LLC63,785$651.9K0.01%00.0%Unchanged
Telemetry Investments, L.L.C.66,607$685.0K1.60%00.0%Unchanged
Spartan Fund Management Inc.74,485$763.0K0.28%−74,800−50.1%Reduced
Centiva Capital, LP97,416$1.00M0.08%00.0%Unchanged
Oaktree Capital Management LPSuperinvestorOaktree Capital100,000$1.03M0.01%00.0%Unchanged
Goldman Sachs Group Inc117,851$1.21M0.00%00.0%Unchanged
Whitebox Advisors LLC125,000$1.28M0.05%00.0%Unchanged
Atalaya Capital Management LP125,000$1.28M0.23%−125,000−50.0%Reduced
Wolverine Asset Management LLC128,048$1.32M0.02%+87,778+218.0%Added
HSBC Holdings PLC145,000$1.49M0.00%00.0%Unchanged
Vivaldi Asset Management, LLC150,000$1.53M0.08%00.0%Unchanged
Janus Henderson Group PLC150,149$1.54M0.00%+149+0.1%Added
Picton Mahoney Asset Management150,000$1.54M0.08%00.0%Unchanged
Westchester Capital Management, LLC164,243$1.69M0.05%+164,243New
Glazer Capital, LLC167,915$1.72M0.04%+14,448+9.4%Added
Periscope Capital Inc.210,420$2.16M0.09%+64,920+44.6%Added
Bank of Montreal236,746$2.43M0.00%−110,000−31.7%Reduced
Fir Tree Capital Management LP244,024$2.51M0.13%−4,576−1.8%Reduced
Tenor Capital Management Co., L.P.250,000$2.56M0.06%00.0%Unchanged
Apollo Management Holdings, L.P.250,000$2.56M0.02%00.0%Unchanged
LMR Partners LLP250,000$2.56M0.06%+250,000New
Davidson Kempner Capital Management LP250,000$2.56M0.05%00.0%Unchanged
Hudson Bay Capital Management LP250,000$2.57M0.03%00.0%Unchanged
Balyasny Asset Management LLC250,000$2.57M0.01%00.0%Unchanged
Berkley W R Corp273,860$2.80M0.15%00.0%Unchanged
Magnetar Financial LLC317,641$3.27M0.06%00.0%Unchanged
MMCAP International Inc. SPC400,000$4.09M0.41%00.0%Unchanged
Sculptor Capital LP500,100$5.11M0.09%00.0%Unchanged
Aristeia Capital LLC500,401$5.13M0.10%+268,145+115.5%Added
Taconic Capital Advisors LP500,000$5.14M0.19%00.0%Unchanged
Kim, LLC500,000$5.14M0.28%00.0%Unchanged
Marshall Wace, LLP502,350$5.16M0.01%00.0%Unchanged
Cubist Systematic Strategies, LLC549,239$5.61M0.05%−5,407−1.0%Reduced
Shaolin Capital Management LLC553,047$5.65M0.17%+173,745+45.8%Added
Radcliffe Capital Management, L.P.555,355$5.70M0.24%+154,076+38.4%Added
Starboard Value LPSuperinvestorStarboard Value617,220$6.31M0.12%00.0%Unchanged
CNH Partners LLC623,954$6.41M0.16%00.0%Unchanged
D. E. Shaw & Co., Inc.804,780$8.27M0.01%+1000.0%Added
Linden Advisors LP1,000,000$10.3M0.11%00.0%Unchanged
Calamos Advisors LLC1,000,000$10.3M0.05%+1,000,000New
Millennium Management LLC1,130,880$11.6M0.01%+2000.0%Added
Polar Asset Management Partners Inc.1,189,211$12.2M0.17%+132,545+12.5%Added
Cantor Fitzgerald, L. P.1,422,204$14.6M0.31%+572,204+67.3%Added
Highbridge Capital Management LLC1,482,836$15.2M0.47%−588,215−28.4%Reduced
Saba Capital Management, L.P.1,791,845$18.4M0.31%00.0%Unchanged
UBS Oconnor LLC0$00.00%−467,907−100.0%Sold out
Citigroup Inc0$00.00%−394,980−100.0%Sold out
Parallax Volatility Advisers, L.P.0$00.00%−221,829−100.0%Sold out
Context Capital Management, LLC0$00.00%−110,068−100.0%Sold out
JPMorgan Chase & Co0$00.00%−103,674−100.0%Sold out
Wealthspring Capital LLC0$00.00%−39,450−100.0%Sold out
Clear Street LLC0$00.00%−1,116−100.0%Sold out
Elequin Capital LP0$00.00%−506−100.0%Sold out