BioPlus Acquisition Corp.
BIOS2023/10/6 下市- 產業
- Electromedical & Electrotherapeutic Apparatus
- SEC CIK
- 0001856653
BioPlus Acquisition Corp. 已在 2023/10/6 下市;內部人最後一份 Form 4 在 2023/6/12 申報;2023 年第 3 季末有 30 家機構在 13F 申報持有,市值合計 $1.35 億;沒有大師持有。
2022 年第 2 季 13F 持有人
BioPlus Acquisition Corp. 在 2022/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 65
- 較 2022 年第 1 季 +9 家
- 持有股數
- 1,929 萬
- 較 2022 年第 1 季 +171.2 萬 (+9.7%)
- 總市值
- $1.93 億
- 較 2022 年第 1 季 +$1,916 萬 (+11.0%)
- 新進機構
- 15
- 另有 13 家加碼
- 清倉機構
- 6
- 另有 7 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 BIOS 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 30 | $1.35 億 |
| 2023 年第 2 季 | 32 | $1.32 億 |
| 2023 年第 1 季 | 61 | $2.31 億 |
| 2022 年第 4 季 | 66 | $2.13 億 |
| 2022 年第 3 季 | 67 | $2.02 億 |
| 2022 年第 2 季 | 65 | $1.93 億 |
| 2022 年第 1 季 | 56 | $1.74 億 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2022 年第 2 季持有機構
每家機構持有 BioPlus Acquisition Corp. 的股數、市值與佔組合比重;股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,791,845 | $1,795 萬 | 0.24% | +251,833+16.4% | 加碼 |
| Highbridge Capital Management LLC | 1,412,107 | $1,419 萬 | 0.35% | +225,958+19.0% | 加碼 |
| Millennium Management LLC | 1,124,521 | $1,118 萬 | 0.01% | +135,001+13.6% | 加碼 |
| Linden Advisors LP | 1,000,000 | $1,001 萬 | 0.09% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 825,094 | $823.4 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 804,480 | $808.5 萬 | 0.01% | +38,980+5.1% | 加碼 |
| Polar Asset Management Partners Inc. | 806,666 | $801.8 萬 | 0.10% | +56,666+7.6% | 加碼 |
| Cantor Fitzgerald, L. P. | 800,000 | $795.2 萬 | 0.16% | +300,000+60.0% | 加碼 |
| MMCAP International Inc. SPC | 650,000 | $646.1 萬 | 0.52% | 00.0% | 不變 |
| CNH Partners LLC | 623,954 | $627.1 萬 | 0.14% | 00.0% | 不變 |
| Starboard Value LP大師Starboard Value | 617,220 | $613.5 萬 | 0.11% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 555,085 | $551.8 萬 | 0.04% | +14,918+2.8% | 加碼 |
| UBS Oconnor LLC | 514,749 | $517.3 萬 | 0.05% | +514,749 | 新進 |
| Taconic Capital Advisors LP | 500,000 | $502.5 萬 | 0.15% | 00.0% | 不變 |
| Kim, LLC | 500,000 | $502.5 萬 | 0.24% | +500,000 | 新進 |
| Sculptor Capital LP | 500,100 | $497.1 萬 | 0.06% | 00.0% | 不變 |
| Mangrove Partners | 405,141 | $402.7 萬 | 0.31% | +405,141 | 新進 |
| Radcliffe Capital Management, L.P. | 401,279 | $401.9 萬 | 0.13% | +1,179+0.3% | 加碼 |
| Marshall Wace, LLP | 382,350 | $384.4 萬 | 0.01% | +2,050+0.5% | 加碼 |
| Citigroup Inc | 271,200 | $272.6 萬 | 0.00% | 00.0% | 不變 |
| Berkley W R Corp | 273,860 | $272.2 萬 | 0.14% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 250,000 | $251.3 萬 | 0.02% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 250,000 | $251.3 萬 | 0.01% | +100,000+66.7% | 加碼 |
| Periscope Capital Inc. | 249,800 | $250.2 萬 | 0.07% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 248,600 | $249.8 萬 | 0.08% | −1000.0% | 減碼 |
| Davidson Kempner Capital Management LP | 250,000 | $249.5 萬 | 0.05% | −250,000−50.0% | 減碼 |
| Tenor Capital Management Co., L.P. | 250,000 | $248.5 萬 | 0.06% | 00.0% | 不變 |
| Apollo Management Holdings, L.P. | 250,000 | $248.5 萬 | 0.02% | 00.0% | 不變 |
| Weiss Asset Management LP | 205,000 | $206.0 萬 | 0.05% | −145,000−41.4% | 減碼 |
| Shaolin Capital Management LLC | 206,562 | $205.3 萬 | 0.05% | −43,438−17.4% | 減碼 |
| Glazer Capital, LLC | 154,058 | $153.7 萬 | 0.04% | +36,382+30.9% | 加碼 |
| Picton Mahoney Asset Management | 150,000 | $150.1 萬 | 0.06% | 00.0% | 不變 |
| Janus Henderson Group PLC | 150,000 | $149.7 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 145,000 | $145.6 萬 | 0.00% | +145,000 | 新進 |
| Basso Capital Management, L.P. | 145,001 | $144.1 萬 | 0.15% | +20,000+16.0% | 加碼 |
| Magnetar Financial LLC | 137,841 | $138.5 萬 | 0.02% | +137,841 | 新進 |
| Whitebox Advisors LLC | 125,000 | $124.3 萬 | 0.04% | 00.0% | 不變 |
| Context Capital Management, LLC | 110,137 | $110.3 萬 | 0.08% | −100,000−47.6% | 減碼 |
| Bank of Montreal | 110,100 | $109.5 萬 | 0.00% | +110,100 | 新進 |
| JPMorgan Chase & Co | 103,674 | $104.2 萬 | 0.00% | +103,674 | 新進 |
| Centiva Capital, LP | 103,250 | $103.8 萬 | 0.06% | +3,250+3.3% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 100,000 | $100.1 萬 | 0.01% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 100,000 | $99.4 萬 | 0.07% | +100,000 | 新進 |
| Telemetry Investments, L.L.C. | 66,607 | $66.9 萬 | 1.02% | 00.0% | 不變 |
| Walleye Capital LLC | 63,785 | $63.4 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $50.1 萬 | 0.01% | +50,000 | 新進 |
| Union Square Park Capital Management, LLC | 50,000 | $49.9 萬 | 0.60% | 00.0% | 不變 |
| Woodline Partners LP | 50,000 | $49.9 萬 | 0.01% | 00.0% | 不變 |
| Eisler Capital (UK) Ltd. | 49,895 | $49.6 萬 | 0.05% | −30.0% | 減碼 |
| Wealthspring Capital LLC | 39,450 | $39.4 萬 | 0.07% | +39,450 | 新進 |
| Schechter Investment Advisors, LLC | 39,450 | $39.4 萬 | 0.04% | +39,450 | 新進 |
| Omers Administration Corp | 36,000 | $36.2 萬 | 0.01% | 00.0% | 不變 |
| Walleye Trading LLC | 36,000 | $35.8 萬 | 0.01% | 00.0% | 不變 |
| Sona Asset Management (US) LLC | 30,000 | $29.8 萬 | 0.29% | +30,000 | 新進 |
| Toroso Investments, LLC | 26,586 | $26.7 萬 | 0.01% | +26,586 | 新進 |
| Robinson Capital Management, LLC | 26,586 | $26.5 萬 | 0.20% | +26,586 | 新進 |
| DuPont Capital Management Corp | 25,000 | $25.1 萬 | 0.01% | 00.0% | 不變 |
| Lynwood Capital Management Inc. | 25,000 | $24.9 萬 | 0.28% | 00.0% | 不變 |
| UBS Group AG | 24,750 | $24.7 萬 | 0.00% | −250−1.0% | 減碼 |
| Boothbay Fund Management, LLC | 20,733 | $20.8 萬 | 0.01% | 00.0% | 不變 |
| Atw Spac Management LLC | 20,733 | $20.8 萬 | 0.03% | 00.0% | 不變 |
| Paloma Partners Management Co | 20,000 | $20.1 萬 | 0.02% | 00.0% | 不變 |
| Cohanzick Management, LLC | 20,000 | $20.1 萬 | 0.06% | +20,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 10,000 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,200 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −249,998−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −242,892−100.0% | 清倉 |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −102,500−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −88,240−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −67−100.0% | 清倉 |