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, Q1 2023
Institutional positions in BioPlus Acquisition Corp. as of Mar 31, 2023. 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
- 61
- −4 vs. Q4 2022
- Shares held
- 22.1M
- +1.36M (+6.6%) vs. Q4 2022
- Total value
- $230.7M
- +$18.1M (+8.5%) vs. Q4 2022
- New holders
- 6
- 11 more added
- Sold out
- 10
- 14 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 30 | $135.2M |
| Q2 2023 | 32 | $132.1M |
| Q1 2023 | 61 | $230.7M |
| Q4 2022 | 66 | $213.3M |
| Q3 2022 | 67 | $201.7M |
| Q2 2022 | 65 | $192.8M |
| Q1 2022 | 56 | $173.6M |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q1 2023
Shares, value and share of portfolio for each institution holding BioPlus Acquisition Corp.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aristeia Capital LLC | 1,370,312 | $14.3M | 0.36% | +869,911+173.8% | Added |
| Westchester Capital Management, LLC | 1,306,594 | $13.6M | 0.43% | +1,142,351+695.5% | Added |
| Cantor Fitzgerald, L. P. | 1,265,102 | $13.2M | 0.28% | −157,102−11.0% | Reduced |
| Polar Asset Management Partners Inc. | 1,189,211 | $12.4M | 0.22% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 1,150,000 | $12.0M | 0.61% | +1,000,000+666.7% | Added |
| Saba Capital Management, L.P. | 1,041,845 | $10.9M | 0.26% | −750,000−41.9% | Reduced |
| Calamos Advisors LLC | 1,000,000 | $10.4M | 0.05% | 00.0% | Unchanged |
| Linden Advisors LP | 1,000,000 | $10.4M | 0.11% | 00.0% | Unchanged |
| Meteora Capital, LLC | 909,471 | $9.49M | 1.12% | +909,471 | New |
| D. E. Shaw & Co., Inc. | 893,470 | $9.33M | 0.02% | +88,690+11.0% | Added |
| Boothbay Fund Management, LLC | 783,734 | $8.18M | 0.23% | +762,988+3,677.8% | Added |
| Radcliffe Capital Management, L.P. | 715,939 | $7.47M | 0.47% | +160,584+28.9% | Added |
| Vivaldi Asset Management, LLC | 700,300 | $7.31M | 0.32% | +550,300+366.9% | Added |
| Berkley W R Corp | 661,541 | $6.91M | 0.44% | +387,681+141.6% | Added |
| Starboard Value LPSuperinvestorStarboard Value | 617,220 | $6.44M | 0.13% | 00.0% | Unchanged |
| CNH Partners LLC | 594,758 | $6.21M | 0.19% | −29,196−4.7% | Reduced |
| Periscope Capital Inc. | 479,145 | $5.00M | 0.23% | +268,725+127.7% | Added |
| UBS Oconnor LLC | 463,372 | $4.84M | 0.12% | +463,372 | New |
| Shaolin Capital Management LLC | 400,000 | $4.18M | 0.12% | −153,047−27.7% | Reduced |
| MMCAP International Inc. SPC | 400,000 | $4.18M | 0.82% | 00.0% | Unchanged |
| Kim, LLC | 350,000 | $3.65M | 0.25% | −150,000−30.0% | Reduced |
| Magnetar Financial LLC | 317,641 | $3.32M | 0.06% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 255,371 | $2.67M | 0.02% | −293,868−53.5% | Reduced |
| Balyasny Asset Management LLC | 250,000 | $2.61M | 0.01% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 250,000 | $2.61M | 0.03% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 250,000 | $2.61M | 0.05% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 250,000 | $2.61M | 0.02% | 00.0% | Unchanged |
| LMR Partners LLP | 250,000 | $2.61M | 0.06% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 250,000 | $2.61M | 0.05% | 00.0% | Unchanged |
| Davidson Kempner Partners | 250,000 | $2.61M | 0.06% | +250,000 | New |
| Bank of Montreal | 236,746 | $2.47M | 0.00% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 222,600 | $2.32M | 0.19% | −21,424−8.8% | Reduced |
| Glazer Capital, LLC | 156,413 | $1.63M | 0.09% | −11,502−6.8% | Reduced |
| Janus Henderson Group PLC | 150,000 | $1.57M | 0.00% | −149−0.1% | Reduced |
| Weiss Asset Management LP | 145,000 | $1.51M | 0.12% | +92,611+176.8% | Added |
| Millennium Management LLC | 135,000 | $1.41M | 0.00% | −995,880−88.1% | Reduced |
| Atalaya Capital Management LP | 125,000 | $1.30M | 0.42% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 125,000 | $1.30M | 0.06% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 124,633 | $1.30M | 0.02% | −3,415−2.7% | Reduced |
| Flow State Investments, L.P. | 117,359 | $1.23M | 1.01% | +117,359 | New |
| Goldman Sachs Group Inc | 111,757 | $1.17M | 0.00% | −6,094−5.2% | Reduced |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 100,000 | $1.04M | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 97,416 | $1.02M | 0.06% | 00.0% | Unchanged |
| Clear Street LLC | 84,180 | $878.8K | 0.14% | +84,180 | New |
| Walleye Capital LLC | 63,785 | $665.9K | 0.01% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 62,500 | $652.5K | 0.16% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $522.0K | 0.00% | 00.0% | Unchanged |
| Woodline Partners LP | 50,000 | $522.0K | 0.01% | 00.0% | Unchanged |
| StoneX Group Inc. | 42,600 | $444.7K | 0.05% | +42,600 | New |
| Schechter Investment Advisors, LLC | 39,450 | $411.9K | 0.04% | 00.0% | Unchanged |
| Omers Administration Corp | 36,000 | $375.8K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 36,000 | $375.8K | 0.01% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 30,182 | $315.1K | 0.25% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 29,972 | $312.9K | 0.15% | 00.0% | Unchanged |
| Toroso Investments, LLC | 29,172 | $305.0K | 0.01% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 25,000 | $261.0K | 0.01% | 00.0% | Unchanged |
| Atw Spac Management LLC | 20,733 | $216.5K | 0.07% | 00.0% | Unchanged |
| Virtu Financial LLC | 14,099 | $147.0K | 0.02% | +2,698+23.7% | Added |
| Karpus Management, Inc. | 10,235 | $106.9K | 0.00% | −3,025−22.8% | Reduced |
| Lynwood Capital Management Inc. | 10,000 | $104.4K | 0.16% | 00.0% | Unchanged |
| Royal Bank of Canada | 145 | $2.00K | 0.00% | −800−84.7% | Reduced |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −1,482,836−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −502,350−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −500,100−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −145,000−100.0% | Sold out |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −74,485−100.0% | Sold out |
| Sona Asset Management (US) LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,160−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| Telemetry Investments, L.L.C. | – | – | – | – | Not filed |