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 2 季 13F 持有人
BioPlus Acquisition Corp. 在 2023/6/30 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
- 32
- 較 2023 年第 1 季 −28 家
- 持有股數
- 1,241 萬
- 較 2023 年第 1 季 −943.7 萬 (−43.2%)
- 總市值
- $1.32 億
- 較 2023 年第 1 季 −$9,596 萬 (−42.1%)
- 新進機構
- 6
- 另有 9 家加碼
- 清倉機構
- 34
- 另有 12 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Group AG | 1,828 | $1.95 萬 | 0.00% | +1,828 | 新進 |
| Karpus Management, Inc. | 10,235 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Atlas Merchant Capital LLC | 50,000 | $53.3 萬 | 0.11% | +50,000 | 新進 |
| Exos TFP Holdings LLC | 60,000 | $63.9 萬 | 0.32% | −2,500−4.0% | 減碼 |
| Bank of Montreal | 68,435 | $75.3 萬 | 0.00% | −168,311−71.1% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 100,000 | $106.5 萬 | 0.01% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 150,000 | $159.8 萬 | 0.13% | +150,000 | 新進 |
| Spartan Fund Management Inc. | 160,316 | $170.7 萬 | 0.83% | +160,316 | 新進 |
| Walleye Trading LLC | 182,197 | $194.0 萬 | 0.10% | +146,197+406.1% | 加碼 |
| Kim, LLC | 200,000 | $213.0 萬 | 0.18% | −150,000−42.9% | 減碼 |
| Fir Tree Capital Management LP | 216,565 | $230.6 萬 | 0.23% | −6,035−2.7% | 減碼 |
| Meteora Capital, LLC | 235,223 | $250.5 萬 | 0.46% | −674,248−74.1% | 減碼 |
| Periscope Capital Inc. | 250,000 | $266.3 萬 | 0.21% | −229,145−47.8% | 減碼 |
| Tenor Capital Management Co., L.P. | 250,000 | $266.3 萬 | 0.06% | 00.0% | 不變 |
| LMR Partners LLP | 250,000 | $266.3 萬 | 0.06% | 00.0% | 不變 |
| Aristeia Capital LLC | 300,000 | $319.5 萬 | 0.11% | −1,070,312−78.1% | 減碼 |
| Glazer Capital, LLC | 308,120 | $328.1 萬 | 0.22% | +151,707+97.0% | 加碼 |
| Saba Capital Management, L.P. | 323,142 | $344.1 萬 | 0.11% | −718,703−69.0% | 減碼 |
| Polar Asset Management Partners Inc. | 340,000 | $362.1 萬 | 0.07% | −849,211−71.4% | 減碼 |
| Walleye Capital LLC | 373,682 | $398.0 萬 | 0.07% | +309,897+485.8% | 加碼 |
| Centiva Capital, LP | 426,937 | $454.7 萬 | 0.23% | +329,521+338.3% | 加碼 |
| Hudson Bay Capital Management LP | 450,000 | $479.3 萬 | 0.05% | +200,000+80.0% | 加碼 |
| UBS Oconnor LLC | 453,158 | $482.6 萬 | 0.10% | −10,214−2.2% | 減碼 |
| Quarry LP | 455,000 | $484.6 萬 | 3.14% | +455,000 | 新進 |
| CNH Partners LLC | 482,993 | $514.4 萬 | 0.22% | −111,765−18.8% | 減碼 |
| Wolverine Asset Management LLC | 484,327 | $515.8 萬 | 0.10% | +359,694+288.6% | 加碼 |
| Berkley W R Corp | 597,631 | $636.5 萬 | 0.38% | −63,910−9.7% | 減碼 |
| Radcliffe Capital Management, L.P. | 718,747 | $765.5 萬 | 0.65% | +2,808+0.4% | 加碼 |
| Linden Advisors LP | 1,000,000 | $1,065 萬 | 0.11% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 1,014,334 | $1,073 萬 | 0.36% | +1,014,334 | 新進 |
| Vivaldi Asset Management, LLC | 1,106,378 | $1,178 萬 | 0.70% | +406,078+58.0% | 加碼 |
| Westchester Capital Management, LLC | 1,390,000 | $1,480 萬 | 0.51% | +83,406+6.4% | 加碼 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −1,265,102−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −1,150,000−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −893,470−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −783,734−100.0% | 清倉 |
| Starboard Value LP大師Starboard Value | 0 | $0 | 0.00% | −617,220−100.0% | 清倉 |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −317,641−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −255,371−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Apollo Management Holdings, L.P. | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −145,000−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −135,000−100.0% | 清倉 |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −117,359−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −111,757−100.0% | 清倉 |
| Clear Street LLC | 0 | $0 | 0.00% | −84,180−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −42,600−100.0% | 清倉 |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −39,450−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −36,000−100.0% | 清倉 |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −30,182−100.0% | 清倉 |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −29,972−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −29,172−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Atw Spac Management LLC | 0 | $0 | 0.00% | −20,733−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,099−100.0% | 清倉 |
| Lynwood Capital Management Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −145−100.0% | 清倉 |
| Davidson Kempner Partners | – | – | – | – | 本季未申報 |