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BTMDW

Biote Corp. Warrant

Delisted

BTMDW was delisted on the 6th of July, 2023.

42 hedge funds and large institutions have $2.87M invested in Biote Corp. Warrant in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

18% less funds holding

Funds holding: 5142 (-9)

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

56% less capital invested

Capital invested by funds: $6.47M → $2.87M (-$3.6M)

Holders
42
Holders Change
-9
Holders Change %
-17.65%
% of All Funds
0.71%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
5
Reduced
6
Closed
20
Calls
$1.1M
Puts
Net Calls
+$1.1M
Net Calls Change
-$1.46M
Name Holding Trade Value Shares
Change
Change in
Stake
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
26
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$15K
PI
27
PEAK6 Investments
Illinois
$14K +$1 +1 +0%
SBLIC
28
Security Benefit Life Insurance Company
Kansas
$12K +$18.9K +35,000 New
Bank of America
29
Bank of America
North Carolina
$11K
TCM
30
Tenor Capital Management
New York
$11K
Walleye Capital
31
Walleye Capital
New York
$9K +$2.04K +3,780 +23%
CAPTRUST Financial Advisors
32
CAPTRUST Financial Advisors
North Carolina
$7K -$256 -475 -3%
AA
33
AQR Arbitrage
Connecticut
$5K -$9.11K -16,892 -57%
Walleye Trading
34
Walleye Trading
New York
$5K +$6.08K +11,268 New
MC
35
Meteora Capital
Florida
$5K +$6.24K +11,563 New
UBS Group
36
UBS Group
Switzerland
$4K +$5.17K +9,580 New
DCM
37
Dupont Capital Management
Delaware
$3K
AA
38
Ancora Advisors
Ohio
$2K
EAM
39
Exos Asset Management
New York
$1K -$10.5K -19,389 -94%
FPA
40
First Pacific Advisors
California
$1K
FTCM
41
Fir Tree Capital Management
New York
-$84K -153,071 Closed
CF
42
Cantor Fitzgerald
New York
-$64K -115,536 Closed
QGA
43
Q Global Advisors
Texas
-$54K -98,610 Closed
PC
44
Periscope Capital
Ontario, Canada
-$50K -90,600 Closed
SAMU
45
SONA Asset Management (US)
New York
-$740K -75,000 Closed
6CM
46
683 Capital Management
New York
-$33K -59,642 Closed
Barclays
47
Barclays
United Kingdom
-$29K -52,450 Closed
WC
48
Wealthspring Capital
New York
-$28K -51,736 Closed
SCC
49
Spring Creek Capital
Kansas
-$28K -50,000 Closed
SIA
50
Schechter Investment Advisors
Michigan
-$25K -45,339 Closed

BTMDW Hedge Fund Activity: Q2 2022 in Review

42 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Biote Corp. Warrant (BTMDW) for Q2 2022, worth a combined $2.87M — down 56% from $6.47M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of BTMDW and 12 opened new positions — a net loss of 8 holders — while 6 trimmed existing stakes and 5 added.

The largest buyer was Woodline Partners, adding an estimated $130K. The largest seller was SONA Asset Management (US), exiting entirely with an estimated $740K sold.

  • 42 institutional investors held Biote Corp. Warrant (BTMDW) as of Q2 2022, down from 51 in Q1 2022.
  • Funds reported $2.87M of Biote Corp. Warrant stock for Q2 2022, down 56% quarter-over-quarter.
  • 12 funds opened new Biote Corp. Warrant positions in Q2 2022 and 20 closed out, a net change of -8 holders.
  • The largest Biote Corp. Warrant buyer in Q2 2022 was Woodline Partners, an estimated $130K added.
  • The largest Biote Corp. Warrant seller in Q2 2022 was SONA Asset Management (US), an estimated $740K sold.

Based on aggregated 13F filings for Q2 2022.