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。
2023 年第 1 季 13F 持有人
BioPlus Acquisition Corp. 在 2023/3/31 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
- 61
- 較 2022 年第 4 季 −4 家
- 持有股數
- 2,210 萬
- 較 2022 年第 4 季 +136.2 萬 (+6.6%)
- 總市值
- $2.31 億
- 較 2022 年第 4 季 +$1,806 萬 (+8.5%)
- 新進機構
- 6
- 另有 11 家加碼
- 清倉機構
- 10
- 另有 14 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季 13F:沒申報不算清倉,也不計入上面的變化。
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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Aristeia Capital LLC | 1,370,312 | $1,431 萬 | 0.36% | +869,911+173.8% | 加碼 |
| Westchester Capital Management, LLC | 1,306,594 | $1,364 萬 | 0.43% | +1,142,351+695.5% | 加碼 |
| Cantor Fitzgerald, L. P. | 1,265,102 | $1,321 萬 | 0.28% | −157,102−11.0% | 減碼 |
| Polar Asset Management Partners Inc. | 1,189,211 | $1,242 萬 | 0.22% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 1,150,000 | $1,201 萬 | 0.61% | +1,000,000+666.7% | 加碼 |
| Saba Capital Management, L.P. | 1,041,845 | $1,088 萬 | 0.26% | −750,000−41.9% | 減碼 |
| Calamos Advisors LLC | 1,000,000 | $1,044 萬 | 0.05% | 00.0% | 不變 |
| Linden Advisors LP | 1,000,000 | $1,044 萬 | 0.11% | 00.0% | 不變 |
| Meteora Capital, LLC | 909,471 | $949.5 萬 | 1.12% | +909,471 | 新進 |
| D. E. Shaw & Co., Inc. | 893,470 | $932.8 萬 | 0.02% | +88,690+11.0% | 加碼 |
| Boothbay Fund Management, LLC | 783,734 | $818.2 萬 | 0.23% | +762,988+3,677.8% | 加碼 |
| Radcliffe Capital Management, L.P. | 715,939 | $747.4 萬 | 0.47% | +160,584+28.9% | 加碼 |
| Vivaldi Asset Management, LLC | 700,300 | $731.1 萬 | 0.32% | +550,300+366.9% | 加碼 |
| Berkley W R Corp | 661,541 | $690.6 萬 | 0.44% | +387,681+141.6% | 加碼 |
| Starboard Value LP大師Starboard Value | 617,220 | $644.4 萬 | 0.13% | 00.0% | 不變 |
| CNH Partners LLC | 594,758 | $620.9 萬 | 0.19% | −29,196−4.7% | 減碼 |
| Periscope Capital Inc. | 479,145 | $500.2 萬 | 0.23% | +268,725+127.7% | 加碼 |
| UBS Oconnor LLC | 463,372 | $483.8 萬 | 0.12% | +463,372 | 新進 |
| Shaolin Capital Management LLC | 400,000 | $417.6 萬 | 0.12% | −153,047−27.7% | 減碼 |
| MMCAP International Inc. SPC | 400,000 | $417.6 萬 | 0.82% | 00.0% | 不變 |
| Kim, LLC | 350,000 | $365.4 萬 | 0.25% | −150,000−30.0% | 減碼 |
| Magnetar Financial LLC | 317,641 | $331.6 萬 | 0.06% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 255,371 | $266.6 萬 | 0.02% | −293,868−53.5% | 減碼 |
| Balyasny Asset Management LLC | 250,000 | $261.0 萬 | 0.01% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 250,000 | $261.0 萬 | 0.03% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 250,000 | $261.0 萬 | 0.05% | 00.0% | 不變 |
| Apollo Management Holdings, L.P. | 250,000 | $261.0 萬 | 0.02% | 00.0% | 不變 |
| LMR Partners LLP | 250,000 | $261.0 萬 | 0.06% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 250,000 | $260.8 萬 | 0.05% | 00.0% | 不變 |
| Davidson Kempner Partners | 250,000 | $260.8 萬 | 0.06% | +250,000 | 新進 |
| Bank of Montreal | 236,746 | $247.2 萬 | 0.00% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 222,600 | $232.4 萬 | 0.19% | −21,424−8.8% | 減碼 |
| Glazer Capital, LLC | 156,413 | $163.3 萬 | 0.09% | −11,502−6.8% | 減碼 |
| Janus Henderson Group PLC | 150,000 | $156.5 萬 | 0.00% | −149−0.1% | 減碼 |
| Weiss Asset Management LP | 145,000 | $151.4 萬 | 0.12% | +92,611+176.8% | 加碼 |
| Millennium Management LLC | 135,000 | $140.9 萬 | 0.00% | −995,880−88.1% | 減碼 |
| Atalaya Capital Management LP | 125,000 | $130.5 萬 | 0.42% | 00.0% | 不變 |
| Whitebox Advisors LLC | 125,000 | $130.5 萬 | 0.06% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 124,633 | $130.1 萬 | 0.02% | −3,415−2.7% | 減碼 |
| Flow State Investments, L.P. | 117,359 | $122.5 萬 | 1.01% | +117,359 | 新進 |
| Goldman Sachs Group Inc | 111,757 | $116.7 萬 | 0.00% | −6,094−5.2% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 100,000 | $104.4 萬 | 0.01% | 00.0% | 不變 |
| Centiva Capital, LP | 97,416 | $101.7 萬 | 0.06% | 00.0% | 不變 |
| Clear Street LLC | 84,180 | $87.9 萬 | 0.14% | +84,180 | 新進 |
| Walleye Capital LLC | 63,785 | $66.6 萬 | 0.01% | 00.0% | 不變 |
| Exos TFP Holdings LLC | 62,500 | $65.3 萬 | 0.16% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $52.2 萬 | 0.00% | 00.0% | 不變 |
| Woodline Partners LP | 50,000 | $52.2 萬 | 0.01% | 00.0% | 不變 |
| StoneX Group Inc. | 42,600 | $44.5 萬 | 0.05% | +42,600 | 新進 |
| Schechter Investment Advisors, LLC | 39,450 | $41.2 萬 | 0.04% | 00.0% | 不變 |
| Omers Administration Corp | 36,000 | $37.6 萬 | 0.01% | 00.0% | 不變 |
| Walleye Trading LLC | 36,000 | $37.6 萬 | 0.01% | 00.0% | 不變 |
| Cohanzick Management, LLC | 30,182 | $31.5 萬 | 0.25% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 29,972 | $31.3 萬 | 0.15% | 00.0% | 不變 |
| Toroso Investments, LLC | 29,172 | $30.5 萬 | 0.01% | 00.0% | 不變 |
| DuPont Capital Management Corp | 25,000 | $26.1 萬 | 0.01% | 00.0% | 不變 |
| Atw Spac Management LLC | 20,733 | $21.6 萬 | 0.07% | 00.0% | 不變 |
| Virtu Financial LLC | 14,099 | $14.7 萬 | 0.02% | +2,698+23.7% | 加碼 |
| Karpus Management, Inc. | 10,235 | $10.7 萬 | 0.00% | −3,025−22.8% | 減碼 |
| Lynwood Capital Management Inc. | 10,000 | $10.4 萬 | 0.16% | 00.0% | 不變 |
| Royal Bank of Canada | 145 | $2,000 | 0.00% | −800−84.7% | 減碼 |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −1,482,836−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −502,350−100.0% | 清倉 |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −500,100−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −145,000−100.0% | 清倉 |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −74,485−100.0% | 清倉 |
| Sona Asset Management (US) LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −1,160−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −92−100.0% | 清倉 |
| Telemetry Investments, L.L.C. | – | – | – | – | 本季未申報 |