BioPlus Acquisition Corp. - G11217109
Detailed investor-level table based on 13F positions.
Early Q3 2023 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Calamos Advisors LLC | History | No change | 1,000,000 | 9,990 | 0.04% | 0.04% | 1 | 0 | 0.0% | Q1 2022 | May 03, 2022 |
| LMR Partners LLP | History | No change | 250,000 | 2,495 | 0.03% | 0.03% | 2 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| Magnetar Financial LLC | History | Reduced | 244,000 | 2,438 | 0.03% | 0.03% | 3 | -6,000 | -2.4% | Q1 2022 | May 16, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 135,000 | 1,347 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| JPMORGAN CHASE & CO | History | No change | 103,675 | 1,036 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2022 | May 11, 2022 |
| Walleye Capital LLC | History | Reduced | 50,115 | 500 | 0.01% | 0.02% | 6 | -13,885 | -21.7% | Q1 2022 | May 27, 2022 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 50,000 | 499 | 0.0% | 0.01% | 7 | 0 | 0.0% | Q1 2022 | May 12, 2022 |
| Toroso Investments, LLC | History | No change | 25,293 | 253 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q1 2022 | May 20, 2022 |
| STATE STREET CORP | History | New | 18,451 | 184 | 0.0% | — | 9 | +18,451 | New | Q1 2022 | May 16, 2022 |
| ROYAL BANK OF CANADA | History | Added to | 11,000 | 110 | 0.0% | 0.0% | 10 | +1,000 | 10.0% | Q1 2022 | May 16, 2022 |
| UBS Group AG | History | Reduced | 102 | 1 | 0.0% | 0.0% | 11 | -27,000 | -99.62% | Q1 2022 | May 16, 2022 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.23% | — | -1,500,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| LINDEN ADVISORS LP | History | Closed out | 0 | 0 | — | 0.06% | — | -1,000,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -859,974 | -100.0% | Q4 2021 | Feb 17, 2022 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -750,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -750,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Starboard Value LP | History | Closed out | 0 | 0 | — | 0.1% | — | -700,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -593,905 | -100.0% | Q4 2021 | Feb 14, 2022 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -545,500 | -100.0% | Q4 2021 | Feb 14, 2022 |
| CANTOR FITZGERALD, L. P. | History | Reduced | 180,000 | 0 | — | 0.49% | — | -500,000 | -73.53% | Q1 2022 | May 23, 2022 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.04% | — | -500,000 | -100.0% | Q4 2021 | Feb 11, 2022 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 4.85% | — | -500,000 | -100.0% | Q4 2021 | May 15, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 15 | 0 | — | 0.04% | — | -470,364 | -100.0% | Q1 2022 | May 04, 2022 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -380,164 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 238.74% | — | -350,000 | -100.0% | Q4 2021 | Nov 16, 2023 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -271,200 | -100.0% | Q4 2021 | Feb 10, 2022 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -250,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -250,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Apollo Management Holdings, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -250,000 | -100.0% | Q4 2021 | Feb 16, 2022 |
| Context Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -210,137 | -100.0% | Q4 2021 | Feb 09, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -150,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.04% | — | -150,000 | -100.0% | Q4 2021 | Feb 15, 2022 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -125,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| OAKTREE CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.27% | — | -100,000 | -100.0% | Q4 2021 | Feb 16, 2022 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -100,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.01% | — | -50,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -36,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| SONA ASSET MANAGEMENT (US) LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -30,000 | -100.0% | Q4 2021 | Feb 11, 2022 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -22,961 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q4 2021 | Feb 14, 2022 |