Latest Institutional Transactions on Bio Plus Acquisition Corp. (BIOS)
This table provides information on the latest institutional transactions involving Bio Plus Acquisition Corp. (BIOS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
522K+ 87.35% |
$5.55M - $5.66M
|
1.12M
$0
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
20.4KNew |
$217K - $222K
|
20.4K
$0
|
|
Nov 14, 2023
Q3 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-46- 0.01% |
$489 - $499
|
719K
$0
|
|
Nov 14, 2023
Q3 2023
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
13.5K+ 6.25% |
$144K - $147K
|
230K
$0
|
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
BUY
|
- |
1New |
$10.6 - $10.8
|
1
$0
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
36.6K+ 7.55% |
$389K - $397K
|
521K
$0
|
|
Nov 13, 2023
Q3 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
33+ 0.01% |
$351 - $358
|
235K
$0
|
|
Nov 09, 2023
Q3 2023
|
Cowen And Company, LLC
|
BUY
|
- |
679KNew |
$7.22M - $7.36M
|
679K
$0
|
|
Nov 09, 2023
Q3 2023
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-340K- 33.47% |
$3.61M - $3.68M
|
675K
$0
|
|
Nov 07, 2023
Q3 2023
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
74.3KNew |
$789K - $805K
|
74.3K
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
453KNew |
$4.73M - $4.83M
|
453K
$0
|
|
Aug 14, 2023
Q2 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
83.4K+ 6.38% |
$871K - $888K
|
1.39M
$0
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
146K+ 406.1% |
$1.53M - $1.56M
|
182K
$0
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
310K+ 485.85% |
$3.24M - $3.3M
|
374K
$0
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
BUY
|
- |
455KNew |
$4.75M - $4.85M
|
455K
$0
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
330K+ 338.26% |
$3.44M - $3.51M
|
427K
$0
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
150KNew |
$1.57M - $1.6M
|
150K
$0
|
|
Aug 14, 2023
Q2 2023
|
Kim, LLC
Wichita, KS |
SELL
|
- |
-150K- 42.86% |
$1.57M - $1.6M
|
200K
$0
|
|
Aug 14, 2023
Q2 2023
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-229K- 47.82% |
$2.39M - $2.44M
|
250K
$0
|
|
Aug 14, 2023
Q2 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-849K- 71.41% |
$8.87M - $9.04M
|
340K
$0
|
|
Aug 14, 2023
Q2 2023
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-719K- 68.98% |
$7.5M - $7.65M
|
323K
$0
|
|
Aug 14, 2023
Q2 2023
|
Exos Tfp Holdings LLC
New York, NY |
SELL
|
- |
-2.5K- 4.0% |
$26.1K - $26.6K
|
60K
$0
|
|
Aug 14, 2023
Q2 2023
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-1.07M- 78.11% |
$11.2M - $11.4M
|
300K
$0
|
|
Aug 14, 2023
Q2 2023
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
152K+ 96.99% |
$1.58M - $1.62M
|
308K
$0
|
|
Aug 14, 2023
Q2 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-112K- 18.79% |
$1.17M - $1.19M
|
483K
$0
|
|
Aug 14, 2023
Q2 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
406K+ 57.99% |
$4.24M - $4.32M
|
1.11M
$0
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
200K+ 80.0% |
$2.09M - $2.13M
|
450K
$0
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
1.83KNew |
$19.1K - $19.5K
|
1.83K
$0
|
|
Jul 31, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
50.1K+ 45.4% |
$523K - $533K
|
160K
$0
|
|
Q1 2023 | |||||||
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
237KNew |
$2.43M - $2.47M
|
237K
$0
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-6.09K- 5.17% |
$62.6K - $63.6K
|
112K
$0
|
|
Dec 01, 2023
Q1 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
250KNew |
$2.57M - $2.61M
|
250K
$0
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
763K+ 3677.76% |
$7.84M - $7.97M
|
784K
$0
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-800- 84.66% |
$8.22K - $8.35K
|
145
$0
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-149- 0.1% |
$1.53K - $1.56K
|
150K
$0
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-294K- 53.5% |
$3.02M - $3.07M
|
255K
$0
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
88.7K+ 11.02% |
$911K - $926K
|
893K
$0
|
|
May 15, 2023
Q1 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-157K- 11.05% |
$1.61M - $1.64M
|
1.27M
$0
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-996K- 88.06% |
$10.2M - $10.4M
|
135K
$0
|
|
May 15, 2023
Q1 2023
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-153K- 27.67% |
$1.57M - $1.6M
|
400K
$0
|
|
May 12, 2023
Q1 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
117KNew |
$1.21M - $1.23M
|
117K
$0
|
|
May 11, 2023
Q1 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-3.03K- 22.81% |
$31.1K - $31.6K
|
10.2K
$0
|
|
May 10, 2023
Q1 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
92.6K+ 176.78% |
$951K - $967K
|
145K
$0
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
250KNew |
$2.52M - $2.56M
|
250K
$0
|
|
Feb 13, 2023
Q4 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
10.5K+ 53.49% |
$106K - $107K
|
30.2K
$0
|
|
Feb 13, 2023
Q4 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-588K- 28.4% |
$5.94M - $6.01M
|
1.48M
$0
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
92New |
$928 - $940
|
92
$0
|
|
Feb 09, 2023
Q4 2022
|
Atalaya Capital Management LP
New York, NY |
SELL
|
- |
-125K- 50.0% |
$1.26M - $1.28M
|
125K
$0
|
|
Feb 07, 2023
Q4 2022
|
Lynwood Capital Management Inc.
|
SELL
|
- |
-15K- 60.0% |
$151K - $153K
|
10K
$0
|