Purchases and Sales Made in Q2 2023 in Bio Plus Acquisition Corp. (BIOS)
This table provides information about the institutional ownership of Bio Plus Acquisition Corp. (BIOS) during Q2 2023. The information is specifically focused on institutions that hold shares of BioPlus Acquisition Corp..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 08, 2023
Q2 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
1.01MNew |
$10.6M - $10.8M
|
1.01M
$0
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
BUY
|
- |
455KNew |
$4.75M - $4.85M
|
455K
$0
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
453KNew |
$4.73M - $4.83M
|
453K
$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 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
360K+ 288.6% |
$3.76M - $3.83M
|
484K
$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
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
310K+ 485.85% |
$3.24M - $3.3M
|
374K
$0
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
200K+ 80.0% |
$2.09M - $2.13M
|
450K
$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
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
150KNew |
$1.57M - $1.6M
|
150K
$0
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
146K+ 406.1% |
$1.53M - $1.56M
|
182K
$0
|
|
Jul 26, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
110KNew |
$1.15M - $1.17M
|
110K
$0
|
|
Aug 14, 2023
Q2 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
83.4K+ 6.38% |
$871K - $888K
|
1.39M
$0
|
|
Jul 31, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
50.1K+ 45.4% |
$523K - $533K
|
160K
$0
|
|
Aug 14, 2023
Q2 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
2.81K+ 0.39% |
$29.3K - $29.9K
|
719K
$0
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
1.83KNew |
$19.1K - $19.5K
|
1.83K
$0
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$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
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-6.04K- 2.71% |
$63K - $64.3K
|
217K
$0
|
|
Aug 14, 2023
Q2 2023
|
Berkley W R Corp
Greenwich, CT |
SELL
|
- |
-63.9K- 9.66% |
$667K - $681K
|
598K
$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
|
Kim, LLC
Wichita, KS |
SELL
|
- |
-150K- 42.86% |
$1.57M - $1.6M
|
200K
$0
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-168K- 71.09% |
$1.76M - $1.79M
|
68.4K
$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
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-674K- 74.14% |
$7.04M - $7.18M
|
235K
$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
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-849K- 71.41% |
$8.87M - $9.04M
|
340K
$0
|
|
Aug 14, 2023
Q2 2023
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-1.07M- 78.11% |
$11.2M - $11.4M
|
300K
$0
|