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 3 季 13F 持有人
BioPlus Acquisition Corp. 在 2022/9/30 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
- 67
- 較 2022 年第 2 季 +2 家
- 持有股數
- 2,009 萬
- 較 2022 年第 2 季 +80.2 萬 (+4.2%)
- 總市值
- $2.02 億
- 較 2022 年第 2 季 +$894.8 萬 (+4.6%)
- 新進機構
- 8
- 另有 14 家加碼
- 清倉機構
- 6
- 另有 11 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Highbridge Capital Management LLC | 2,071,051 | $2,081 萬 | 0.31% | +658,944+46.7% | 加碼 |
| Saba Capital Management, L.P. | 1,791,845 | $1,798 萬 | 0.24% | 00.0% | 不變 |
| Millennium Management LLC | 1,130,680 | $1,136 萬 | 0.01% | +6,159+0.5% | 加碼 |
| Polar Asset Management Partners Inc. | 1,056,666 | $1,062 萬 | 0.14% | +250,000+31.0% | 加碼 |
| Linden Advisors LP | 1,000,000 | $1,004 萬 | 0.09% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 850,000 | $854.2 萬 | 0.19% | +50,000+6.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 804,680 | $808.7 萬 | 0.01% | +2000.0% | 加碼 |
| CNH Partners LLC | 623,954 | $625.2 萬 | 0.14% | 00.0% | 不變 |
| Starboard Value LP大師Starboard Value | 617,220 | $620.3 萬 | 0.14% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 554,646 | $557.4 萬 | 0.04% | −439−0.1% | 減碼 |
| Marshall Wace, LLP | 502,350 | $504.9 萬 | 0.01% | +120,000+31.4% | 加碼 |
| Sculptor Capital LP | 500,100 | $502.6 萬 | 0.06% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 500,000 | $502.5 萬 | 0.16% | 00.0% | 不變 |
| Kim, LLC | 500,000 | $501.8 萬 | 0.23% | 00.0% | 不變 |
| UBS Oconnor LLC | 467,907 | $469.5 萬 | 0.05% | −46,842−9.1% | 減碼 |
| Radcliffe Capital Management, L.P. | 401,279 | $402.7 萬 | 0.13% | 00.0% | 不變 |
| MMCAP International Inc. SPC | 400,000 | $402.0 萬 | 0.32% | −250,000−38.5% | 減碼 |
| Citigroup Inc | 394,980 | $396.4 萬 | 0.01% | +123,780+45.6% | 加碼 |
| Shaolin Capital Management LLC | 379,302 | $381.2 萬 | 0.11% | +172,740+83.6% | 加碼 |
| Bank of Montreal | 346,746 | $348.5 萬 | 0.00% | +236,646+214.9% | 加碼 |
| Magnetar Financial LLC | 317,641 | $318.8 萬 | 0.04% | +179,800+130.4% | 加碼 |
| Berkley W R Corp | 273,860 | $274.5 萬 | 0.13% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 250,000 | $251.3 萬 | 0.03% | 00.0% | 不變 |
| Atalaya Capital Management LP | 250,000 | $251.3 萬 | 0.34% | +250,000 | 新進 |
| Tenor Capital Management Co., L.P. | 250,000 | $251.2 萬 | 0.06% | 00.0% | 不變 |
| Apollo Management Holdings, L.P. | 250,000 | $251.2 萬 | 0.02% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 250,000 | $250.9 萬 | 0.01% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 250,000 | $250.5 萬 | 0.05% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 248,600 | $249.8 萬 | 0.09% | 00.0% | 不變 |
| Aristeia Capital LLC | 232,256 | $233.4 萬 | 0.04% | +232,256 | 新進 |
| Parallax Volatility Advisers, L.P. | 221,829 | $222.6 萬 | 0.04% | +221,829 | 新進 |
| Glazer Capital, LLC | 153,467 | $153.8 萬 | 0.03% | −591−0.4% | 減碼 |
| Vivaldi Asset Management, LLC | 150,000 | $150.7 萬 | 0.07% | +50,000+50.0% | 加碼 |
| Picton Mahoney Asset Management | 150,000 | $150.5 萬 | 0.07% | 00.0% | 不變 |
| Janus Henderson Group PLC | 150,000 | $150.5 萬 | 0.00% | 00.0% | 不變 |
| Spartan Fund Management Inc. | 149,285 | $149.8 萬 | 0.46% | +149,285 | 新進 |
| Periscope Capital Inc. | 145,500 | $146.0 萬 | 0.04% | −104,300−41.8% | 減碼 |
| HSBC Holdings PLC | 145,000 | $145.7 萬 | 0.00% | 00.0% | 不變 |
| Whitebox Advisors LLC | 125,000 | $125.6 萬 | 0.03% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 117,851 | $118.1 萬 | 0.00% | −707,243−85.7% | 減碼 |
| Context Capital Management, LLC | 110,068 | $110.6 萬 | 0.07% | −69−0.1% | 減碼 |
| JPMorgan Chase & Co | 103,674 | $104.2 萬 | 0.00% | 00.0% | 不變 |
| Oaktree Capital Management LP大師橡樹資本 | 100,000 | $100.3 萬 | 0.01% | 00.0% | 不變 |
| Centiva Capital, LP | 97,416 | $97.9 萬 | 0.07% | −5,834−5.7% | 減碼 |
| Telemetry Investments, L.L.C. | 66,607 | $66.7 萬 | 1.09% | 00.0% | 不變 |
| Walleye Capital LLC | 63,785 | $64.1 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $50.2 萬 | 0.01% | 00.0% | 不變 |
| Woodline Partners LP | 50,000 | $50.1 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 40,270 | $40.4 萬 | 0.01% | +40,270 | 新進 |
| Wealthspring Capital LLC | 39,450 | $39.5 萬 | 0.08% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 39,450 | $39.5 萬 | 0.04% | 00.0% | 不變 |
| Walleye Trading LLC | 36,000 | $36.2 萬 | 0.01% | 00.0% | 不變 |
| Omers Administration Corp | 36,000 | $36.1 萬 | 0.01% | 00.0% | 不變 |
| Karpus Management, Inc. | 34,135 | $34.2 萬 | 0.01% | +34,135 | 新進 |
| Sona Asset Management (US) LLC | 30,000 | $30.1 萬 | 0.18% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 29,972 | $30.1 萬 | 0.24% | +3,386+12.7% | 加碼 |
| Toroso Investments, LLC | 29,172 | $29.3 萬 | 0.01% | +2,586+9.7% | 加碼 |
| DuPont Capital Management Corp | 25,000 | $25.1 萬 | 0.01% | 00.0% | 不變 |
| Lynwood Capital Management Inc. | 25,000 | $25.1 萬 | 0.27% | 00.0% | 不變 |
| UBS Group AG | 24,250 | $24.3 萬 | 0.00% | −500−2.0% | 減碼 |
| Boothbay Fund Management, LLC | 20,746 | $20.8 萬 | 0.01% | +13+0.1% | 加碼 |
| Atw Spac Management LLC | 20,733 | $20.8 萬 | 0.03% | 00.0% | 不變 |
| Paloma Partners Management Co | 20,000 | $20.1 萬 | 0.04% | 00.0% | 不變 |
| Cohanzick Management, LLC | 19,664 | $19.7 萬 | 0.05% | −336−1.7% | 減碼 |
| Royal Bank of Canada | 2,024 | $2.00 萬 | 0.00% | −176−8.0% | 減碼 |
| Clear Street LLC | 1,116 | $1.10 萬 | 0.00% | +1,116 | 新進 |
| Elequin Capital LP | 506 | $5,000 | 0.00% | +506 | 新進 |
| Mangrove Partners | 0 | $0 | 0.00% | −405,141−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −205,000−100.0% | 清倉 |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −145,001−100.0% | 清倉 |
| Union Square Park Capital Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −49,895−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |