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BIOS

BioPlus Acquisition Corp. Class A Ordinary Shares

Delisted

BIOS was delisted on the 6th of October, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
SIA
51
Schechter Investment Advisors
Michigan
$404K – – –
OMERS Administration Corp
52
OMERS Administration Corp
Ontario, Canada
$370K – – –
Walleye Trading
53
Walleye Trading
New York
$368K – – –
CM
54
Cohanzick Management
New York
$310K +$107K +10,518 +53%
RCM
55
Robinson Capital Management
Michigan
$308K – – –
SONA Asset Management (US)
56
SONA Asset Management (US)
New York
$307K – – –
Tidal Investments
57
Tidal Investments
Wisconsin
$300K – – –
DCM
58
Dupont Capital Management
Delaware
$257K – – –
Boothbay Fund Management
59
Boothbay Fund Management
New York
$213K – – –
ASM
60
ATW SPAC Management
New York
$213K – – –
PP
61
Paloma Partners
Connecticut
$206K – – –
Karpus Investment Management
62
Karpus Investment Management
New York
$136K -$212K -20,875 -61%
VF
63
Virtu Financial
New York
$117K +$116K +11,401 New
LCM
64
Lynwood Capital Management
Ontario, Canada
$103K -$152K -15,000 -60%
UBS Group
65
UBS Group
Switzerland
$11.9K -$234K -23,090 -95%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$10K -$10.9K -1,079 -53%
Tower Research Capital (TRC)
67
Tower Research Capital (TRC)
New York
$1K +$934 +92 New
Citigroup
68
Citigroup
New York
– -$3.96M -394,980 Closed
Parallax Volatility Advisers
69
Parallax Volatility Advisers
California
– -$2.23M -221,829 Closed
Context Capital Management
70
Context Capital Management
California
– -$1.11M -110,068 Closed
JP Morgan Chase
71
JP Morgan Chase
New York
– -$1.04M -103,674 Closed
WC
72
Wealthspring Capital
New York
– -$395K -39,450 Closed
Clear Street
73
Clear Street
New York
– -$11K -1,116 Closed
EC
74
Elequin Capital
New York
– -$5K -506 Closed