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 2023
Institutional positions in BioPlus Acquisition Corp. as of Jun 30, 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
- 32
- −28 vs. Q1 2023
- Shares held
- 12.4M
- −9.44M (−43.2%) vs. Q1 2023
- Total value
- $132.1M
- −$96.0M (−42.1%) vs. Q1 2023
- New holders
- 6
- 9 more added
- Sold out
- 34
- 12 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding BioPlus Acquisition Corp.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Westchester Capital Management, LLC | 1,390,000 | $14.8M | 0.51% | +83,406+6.4% | Added |
| Vivaldi Asset Management, LLC | 1,106,378 | $11.8M | 0.70% | +406,078+58.0% | Added |
| Mizuho Securities USA LLC | 1,014,334 | $10.7M | 0.36% | +1,014,334 | New |
| Linden Advisors LP | 1,000,000 | $10.7M | 0.11% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 718,747 | $7.65M | 0.65% | +2,808+0.4% | Added |
| Berkley W R Corp | 597,631 | $6.36M | 0.38% | −63,910−9.7% | Reduced |
| Wolverine Asset Management LLC | 484,327 | $5.16M | 0.10% | +359,694+288.6% | Added |
| CNH Partners LLC | 482,993 | $5.14M | 0.22% | −111,765−18.8% | Reduced |
| Quarry LP | 455,000 | $4.85M | 3.14% | +455,000 | New |
| UBS Oconnor LLC | 453,158 | $4.83M | 0.10% | −10,214−2.2% | Reduced |
| Hudson Bay Capital Management LP | 450,000 | $4.79M | 0.05% | +200,000+80.0% | Added |
| Centiva Capital, LP | 426,937 | $4.55M | 0.23% | +329,521+338.3% | Added |
| Walleye Capital LLC | 373,682 | $3.98M | 0.07% | +309,897+485.8% | Added |
| Polar Asset Management Partners Inc. | 340,000 | $3.62M | 0.07% | −849,211−71.4% | Reduced |
| Saba Capital Management, L.P. | 323,142 | $3.44M | 0.11% | −718,703−69.0% | Reduced |
| Glazer Capital, LLC | 308,120 | $3.28M | 0.22% | +151,707+97.0% | Added |
| Aristeia Capital LLC | 300,000 | $3.19M | 0.11% | −1,070,312−78.1% | Reduced |
| Periscope Capital Inc. | 250,000 | $2.66M | 0.21% | −229,145−47.8% | Reduced |
| Tenor Capital Management Co., L.P. | 250,000 | $2.66M | 0.06% | 00.0% | Unchanged |
| LMR Partners LLP | 250,000 | $2.66M | 0.06% | 00.0% | Unchanged |
| Meteora Capital, LLC | 235,223 | $2.51M | 0.46% | −674,248−74.1% | Reduced |
| Fir Tree Capital Management LP | 216,565 | $2.31M | 0.23% | −6,035−2.7% | Reduced |
| Kim, LLC | 200,000 | $2.13M | 0.18% | −150,000−42.9% | Reduced |
| Walleye Trading LLC | 182,197 | $1.94M | 0.10% | +146,197+406.1% | Added |
| Spartan Fund Management Inc. | 160,316 | $1.71M | 0.83% | +160,316 | New |
| Prelude Capital Management, LLC | 150,000 | $1.60M | 0.13% | +150,000 | New |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 100,000 | $1.06M | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 68,435 | $752.8K | 0.00% | −168,311−71.1% | Reduced |
| Exos TFP Holdings LLC | 60,000 | $639.0K | 0.32% | −2,500−4.0% | Reduced |
| Atlas Merchant Capital LLC | 50,000 | $532.5K | 0.11% | +50,000 | New |
| Karpus Management, Inc. | 10,235 | $109.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,828 | $19.5K | 0.00% | +1,828 | New |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −1,265,102−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −1,150,000−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −893,470−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −783,734−100.0% | Sold out |
| Starboard Value LPSuperinvestorStarboard Value | 0 | $0 | 0.00% | −617,220−100.0% | Sold out |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −317,641−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −255,371−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Apollo Management Holdings, L.P. | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −145,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −135,000−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −117,359−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −111,757−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −84,180−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −42,600−100.0% | Sold out |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −39,450−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −36,000−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −30,182−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −29,972−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −29,172−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Atw Spac Management LLC | 0 | $0 | 0.00% | −20,733−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,099−100.0% | Sold out |
| Lynwood Capital Management Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −145−100.0% | Sold out |
| Davidson Kempner Partners | – | – | – | – | Not filed |