BioPlus Acquisition Corp. - G11217117
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LINDEN ADVISORS LP | History | No change | 1,000,000 | 10,830 | 0.11% | 0.11% | 1 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 520,910 | 5,646 | 0.06% | 0.06% | 2 | +36,583 | 7.55% | Q3 2023 | Nov 13, 2023 |
| AQR Arbitrage LLC | History | No change | 482,993 | 5,230 | 0.23% | 0.22% | 3 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| Hudson Bay Capital Management LP | History | No change | 450,000 | 4,873 | 0.04% | 0.03% | 4 | 0 | 0.0% | Q3 2023 | Dec 07, 2023 |
| Centiva Capital, LP | History | No change | 426,937 | 4,623 | 0.1% | 0.1% | 5 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| Walleye Capital LLC | History | No change | 373,682 | 4,050 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q3 2023 | Nov 21, 2023 |
| Polar Asset Management Partners Inc. | History | No change | 340,000 | 3,685 | 0.08% | 0.07% | 7 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| Saba Capital Management, L.P. | History | No change | 323,142 | 3,502 | 0.08% | 0.09% | 8 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| ARISTEIA CAPITAL LLC | History | No change | 300,000 | 3,251 | 0.09% | 0.07% | 9 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 250,000 | 2,709 | 0.06% | 0.06% | 10 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| Walleye Trading LLC | History | No change | 182,197 | 1,974 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q3 2023 | Nov 21, 2023 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -250,000 | -100.0% | Q2 2023 | Aug 14, 2023 |
| OAKTREE CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -100,000 | -100.0% | Q2 2023 | Aug 14, 2023 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -68,435 | -100.0% | Q2 2023 | Aug 02, 2023 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,828 | -100.0% | Q2 2023 | Aug 11, 2023 |