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 4 季 13F 持有人
BioPlus Acquisition Corp. 在 2022/12/31 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
- 66
- 較 2022 年第 3 季 −1 家
- 持有股數
- 2,080 萬
- 較 2022 年第 3 季 +71.2 萬 (+3.5%)
- 總市值
- $2.13 億
- 較 2022 年第 3 季 +$1,156 萬 (+5.7%)
- 新進機構
- 7
- 另有 12 家加碼
- 清倉機構
- 8
- 另有 10 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 4 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 3 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 | $1,838 萬 | 0.31% | 00.0% | 不變 |
| Highbridge Capital Management LLC | 1,482,836 | $1,524 萬 | 0.47% | −588,215−28.4% | 減碼 |
| Cantor Fitzgerald, L. P. | 1,422,204 | $1,456 萬 | 0.31% | +572,204+67.3% | 加碼 |
| Polar Asset Management Partners Inc. | 1,189,211 | $1,219 萬 | 0.17% | +132,545+12.5% | 加碼 |
| Millennium Management LLC | 1,130,880 | $1,156 萬 | 0.01% | +2000.0% | 加碼 |
| Calamos Advisors LLC | 1,000,000 | $1,028 萬 | 0.05% | +1,000,000 | 新進 |
| Linden Advisors LP | 1,000,000 | $1,026 萬 | 0.11% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 804,780 | $827.3 萬 | 0.01% | +1000.0% | 加碼 |
| CNH Partners LLC | 623,954 | $641.4 萬 | 0.16% | 00.0% | 不變 |
| Starboard Value LP大師Starboard Value | 617,220 | $630.8 萬 | 0.12% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 555,355 | $569.8 萬 | 0.24% | +154,076+38.4% | 加碼 |
| Shaolin Capital Management LLC | 553,047 | $565.2 萬 | 0.17% | +173,745+45.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 549,239 | $561.3 萬 | 0.05% | −5,407−1.0% | 減碼 |
| Marshall Wace, LLP | 502,350 | $516.4 萬 | 0.01% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 500,000 | $514.0 萬 | 0.19% | 00.0% | 不變 |
| Kim, LLC | 500,000 | $514.0 萬 | 0.28% | 00.0% | 不變 |
| Aristeia Capital LLC | 500,401 | $513.4 萬 | 0.10% | +268,145+115.5% | 加碼 |
| Sculptor Capital LP | 500,100 | $511.1 萬 | 0.09% | 00.0% | 不變 |
| MMCAP International Inc. SPC | 400,000 | $408.8 萬 | 0.41% | 00.0% | 不變 |
| Magnetar Financial LLC | 317,641 | $326.5 萬 | 0.06% | 00.0% | 不變 |
| Berkley W R Corp | 273,860 | $280.4 萬 | 0.15% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 250,000 | $257.0 萬 | 0.03% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 250,000 | $257.0 萬 | 0.01% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 250,000 | $256.0 萬 | 0.05% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 250,000 | $255.5 萬 | 0.06% | 00.0% | 不變 |
| Apollo Management Holdings, L.P. | 250,000 | $255.5 萬 | 0.02% | 00.0% | 不變 |
| LMR Partners LLP | 250,000 | $255.5 萬 | 0.06% | +250,000 | 新進 |
| Fir Tree Capital Management LP | 244,024 | $250.9 萬 | 0.13% | −4,576−1.8% | 減碼 |
| Bank of Montreal | 236,746 | $243.4 萬 | 0.00% | −110,000−31.7% | 減碼 |
| Periscope Capital Inc. | 210,420 | $215.9 萬 | 0.09% | +64,920+44.6% | 加碼 |
| Glazer Capital, LLC | 167,915 | $171.9 萬 | 0.04% | +14,448+9.4% | 加碼 |
| Westchester Capital Management, LLC | 164,243 | $168.8 萬 | 0.05% | +164,243 | 新進 |
| Picton Mahoney Asset Management | 150,000 | $153.9 萬 | 0.08% | 00.0% | 不變 |
| Janus Henderson Group PLC | 150,149 | $153.7 萬 | 0.00% | +149+0.1% | 加碼 |
| Vivaldi Asset Management, LLC | 150,000 | $153.3 萬 | 0.08% | 00.0% | 不變 |
| HSBC Holdings PLC | 145,000 | $148.9 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 128,048 | $131.6 萬 | 0.02% | +87,778+218.0% | 加碼 |
| Atalaya Capital Management LP | 125,000 | $128.5 萬 | 0.23% | −125,000−50.0% | 減碼 |
| Whitebox Advisors LLC | 125,000 | $127.8 萬 | 0.05% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 117,851 | $120.7 萬 | 0.00% | 00.0% | 不變 |
| Oaktree Capital Management LP大師橡樹資本 | 100,000 | $102.6 萬 | 0.01% | 00.0% | 不變 |
| Centiva Capital, LP | 97,416 | $100.1 萬 | 0.08% | 00.0% | 不變 |
| Spartan Fund Management Inc. | 74,485 | $76.3 萬 | 0.28% | −74,800−50.1% | 減碼 |
| Telemetry Investments, L.L.C. | 66,607 | $68.5 萬 | 1.60% | 00.0% | 不變 |
| Walleye Capital LLC | 63,785 | $65.2 萬 | 0.01% | 00.0% | 不變 |
| Exos TFP Holdings LLC | 62,500 | $63.9 萬 | 0.18% | +62,500 | 新進 |
| Weiss Asset Management LP | 52,389 | $53.9 萬 | 0.03% | +52,389 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $51.3 萬 | 0.00% | 00.0% | 不變 |
| Woodline Partners LP | 50,000 | $51.2 萬 | 0.01% | 00.0% | 不變 |
| Schechter Investment Advisors, LLC | 39,450 | $40.4 萬 | 0.04% | 00.0% | 不變 |
| Omers Administration Corp | 36,000 | $37.0 萬 | 0.01% | 00.0% | 不變 |
| Walleye Trading LLC | 36,000 | $36.8 萬 | 0.01% | 00.0% | 不變 |
| Cohanzick Management, LLC | 30,182 | $31.0 萬 | 0.09% | +10,518+53.5% | 加碼 |
| Robinson Capital Management, LLC | 29,972 | $30.8 萬 | 0.16% | 00.0% | 不變 |
| Sona Asset Management (US) LLC | 30,000 | $30.7 萬 | 0.09% | 00.0% | 不變 |
| Toroso Investments, LLC | 29,172 | $30.0 萬 | 0.01% | 00.0% | 不變 |
| DuPont Capital Management Corp | 25,000 | $25.7 萬 | 0.01% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 20,746 | $21.3 萬 | 0.01% | 00.0% | 不變 |
| Atw Spac Management LLC | 20,733 | $21.3 萬 | 0.05% | 00.0% | 不變 |
| Paloma Partners Management Co | 20,000 | $20.6 萬 | 0.04% | 00.0% | 不變 |
| Karpus Management, Inc. | 13,260 | $13.6 萬 | 0.00% | −20,875−61.2% | 減碼 |
| Virtu Financial LLC | 11,401 | $11.7 萬 | 0.02% | +11,401 | 新進 |
| Lynwood Capital Management Inc. | 10,000 | $10.3 萬 | 0.12% | −15,000−60.0% | 減碼 |
| UBS Group AG | 1,160 | $1.19 萬 | 0.00% | −23,090−95.2% | 減碼 |
| Royal Bank of Canada | 945 | $1.00 萬 | 0.00% | −1,079−53.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 92 | $1,000 | 0.00% | +92 | 新進 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −467,907−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −394,980−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −221,829−100.0% | 清倉 |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −110,068−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −103,674−100.0% | 清倉 |
| Wealthspring Capital LLC | 0 | $0 | 0.00% | −39,450−100.0% | 清倉 |
| Clear Street LLC | 0 | $0 | 0.00% | −1,116−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −506−100.0% | 清倉 |