OMERS Administration Corp’s BioPlus Acquisition Corp. Class A Ordinary Shares BIOS Stock Holding History

OMERS Administration Corp’s Portfolio BIOS Stock Details BIOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-36,000	Closed	-$376K	–	280
2023 Q1	$376K	Hold	36,000	–	–	0.01%	147
2022 Q4	$370K	Hold	36,000	–	–	0.01%	162
2022 Q3	$361K	Hold	36,000	–	–	0.01%	169
2022 Q2	$362K	Hold	36,000	–	–	0.01%	177
2022 Q1	$356K	Buy	+36,000	New	+$355K	﹤0.01%	182

Other funds holding BIOS

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Quarry LP New York $496M AUM 23.92% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return