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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, 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.

Institutional holdersQ1 2023: 61 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 heldQ1 2023: $230.7M
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, Q1 2023

Shares, value and share of portfolio for each institution holding BioPlus Acquisition Corp.; share changes are against Q4 2022.

Institutions holding BIOS in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Royal Bank of Canada145$2.00K0.00%−800−84.7%Reduced
Lynwood Capital Management Inc.10,000$104.4K0.16%00.0%Unchanged
Karpus Management, Inc.10,235$106.9K0.00%−3,025−22.8%Reduced
Virtu Financial LLC14,099$147.0K0.02%+2,698+23.7%Added
Atw Spac Management LLC20,733$216.5K0.07%00.0%Unchanged
DuPont Capital Management Corp25,000$261.0K0.01%00.0%Unchanged
Toroso Investments, LLC29,172$305.0K0.01%00.0%Unchanged
Robinson Capital Management, LLC29,972$312.9K0.15%00.0%Unchanged
Cohanzick Management, LLC30,182$315.1K0.25%00.0%Unchanged
Omers Administration Corp36,000$375.8K0.01%00.0%Unchanged
Walleye Trading LLC36,000$375.8K0.01%00.0%Unchanged
Schechter Investment Advisors, LLC39,450$411.9K0.04%00.0%Unchanged
StoneX Group Inc.42,600$444.7K0.05%+42,600New
Commonwealth of Pennsylvania Public School Empls Retrmt Sys50,000$522.0K0.00%00.0%Unchanged
Woodline Partners LP50,000$522.0K0.01%00.0%Unchanged
Exos TFP Holdings LLC62,500$652.5K0.16%00.0%Unchanged
Walleye Capital LLC63,785$665.9K0.01%00.0%Unchanged
Clear Street LLC84,180$878.8K0.14%+84,180New
Centiva Capital, LP97,416$1.02M0.06%00.0%Unchanged
Oaktree Capital Management LPSuperinvestorOaktree Capital100,000$1.04M0.01%00.0%Unchanged
Goldman Sachs Group Inc111,757$1.17M0.00%−6,094−5.2%Reduced
Flow State Investments, L.P.117,359$1.23M1.01%+117,359New
Wolverine Asset Management LLC124,633$1.30M0.02%−3,415−2.7%Reduced
Atalaya Capital Management LP125,000$1.30M0.42%00.0%Unchanged
Whitebox Advisors LLC125,000$1.30M0.06%00.0%Unchanged
Millennium Management LLC135,000$1.41M0.00%−995,880−88.1%Reduced
Weiss Asset Management LP145,000$1.51M0.12%+92,611+176.8%Added
Janus Henderson Group PLC150,000$1.57M0.00%−149−0.1%Reduced
Glazer Capital, LLC156,413$1.63M0.09%−11,502−6.8%Reduced
Fir Tree Capital Management LP222,600$2.32M0.19%−21,424−8.8%Reduced
Bank of Montreal236,746$2.47M0.00%00.0%Unchanged
Davidson Kempner Capital Management LP250,000$2.61M0.05%00.0%Unchanged
Davidson Kempner Partners250,000$2.61M0.06%+250,000New
Balyasny Asset Management LLC250,000$2.61M0.01%00.0%Unchanged
Hudson Bay Capital Management LP250,000$2.61M0.03%00.0%Unchanged
Tenor Capital Management Co., L.P.250,000$2.61M0.05%00.0%Unchanged
Apollo Management Holdings, L.P.250,000$2.61M0.02%00.0%Unchanged
LMR Partners LLP250,000$2.61M0.06%00.0%Unchanged
Cubist Systematic Strategies, LLC255,371$2.67M0.02%−293,868−53.5%Reduced
Magnetar Financial LLC317,641$3.32M0.06%00.0%Unchanged
Kim, LLC350,000$3.65M0.25%−150,000−30.0%Reduced
Shaolin Capital Management LLC400,000$4.18M0.12%−153,047−27.7%Reduced
MMCAP International Inc. SPC400,000$4.18M0.82%00.0%Unchanged
UBS Oconnor LLC463,372$4.84M0.12%+463,372New
Periscope Capital Inc.479,145$5.00M0.23%+268,725+127.7%Added
CNH Partners LLC594,758$6.21M0.19%−29,196−4.7%Reduced
Starboard Value LPSuperinvestorStarboard Value617,220$6.44M0.13%00.0%Unchanged
Berkley W R Corp661,541$6.91M0.44%+387,681+141.6%Added
Vivaldi Asset Management, LLC700,300$7.31M0.32%+550,300+366.9%Added
Radcliffe Capital Management, L.P.715,939$7.47M0.47%+160,584+28.9%Added
Boothbay Fund Management, LLC783,734$8.18M0.23%+762,988+3,677.8%Added
D. E. Shaw & Co., Inc.893,470$9.33M0.02%+88,690+11.0%Added
Meteora Capital, LLC909,471$9.49M1.12%+909,471New
Calamos Advisors LLC1,000,000$10.4M0.05%00.0%Unchanged
Linden Advisors LP1,000,000$10.4M0.11%00.0%Unchanged
Saba Capital Management, L.P.1,041,845$10.9M0.26%−750,000−41.9%Reduced
Picton Mahoney Asset Management1,150,000$12.0M0.61%+1,000,000+666.7%Added
Polar Asset Management Partners Inc.1,189,211$12.4M0.22%00.0%Unchanged
Cantor Fitzgerald, L. P.1,265,102$13.2M0.28%−157,102−11.0%Reduced
Westchester Capital Management, LLC1,306,594$13.6M0.43%+1,142,351+695.5%Added
Aristeia Capital LLC1,370,312$14.3M0.36%+869,911+173.8%Added
Highbridge Capital Management LLC0$00.00%−1,482,836−100.0%Sold out
Marshall Wace, LLP0$00.00%−502,350−100.0%Sold out
Taconic Capital Advisors LP0$00.00%−500,000−100.0%Sold out
Sculptor Capital LP0$00.00%−500,100−100.0%Sold out
HSBC Holdings PLC0$00.00%−145,000−100.0%Sold out
Spartan Fund Management Inc.0$00.00%−74,485−100.0%Sold out
Sona Asset Management (US) LLC0$00.00%−30,000−100.0%Sold out
Paloma Partners Management Co0$00.00%−20,000−100.0%Sold out
UBS Group AG0$00.00%−1,160−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−92−100.0%Sold out
Telemetry Investments, L.L.C.––––Not filed