Biote Corp. Warrant
BTMDW
BTMDW was delisted on the 6th of July, 2023.
51 hedge funds and large institutions have $6.47M invested in Biote Corp. Warrant in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 10 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
4% more funds holding
Funds holding: 49 → 51 (+2)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
5% less capital invested
Capital invested by funds: $6.83M → $6.47M (-$359K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$121K |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$119K |
| 3 |
CF
Cantor Fitzgerald
New York
|
+$54.8K |
| 4 |
BCL
Bracebridge Capital LLC
Boston,
Massachusetts
|
+$36.8K |
| 5 |
Barclays
London,
United Kingdom
|
+$24.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$476K |
| 2 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$265K |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$149K |
| 4 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$55K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$54K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCL
51
Glazer Capital LLC
New York
| – | -$476K | -661,233 | Closed |
|
|
AC
52
Aristeia Capital
Greenwich,
Connecticut
| – | -$265K | -368,750 | Closed |
|
|
53
Nomura Holdings
Tokyo,
Japan
| – | -$149K | -205,048 | Closed |
|
|
PMAM
54
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$55K | -75,000 | Closed |
|
|
55
Citadel Advisors
Miami,
Florida
| – | -$54K | -74,390 | Closed |
|
|
SCM
56
Shaolin Capital Management
Miami,
Florida
| – | -$34K | -47,389 | Closed |
|
|
CAC
57
Cowen and Company
New York
| – | -$27K | -37,437 | Closed |
|
|
SBLIC
58
Security Benefit Life Insurance Company
Topeka,
Kansas
| – | -$25K | -35,000 | Closed |
|
|
CH
59
CVI Holdings
Wilmington,
Delaware
| – | -$18K | -25,000 | Closed |
|
|
HI
60
HBK Investments
Dallas,
Texas
| – | -$10K | -14,408 | Closed |
|
|
CCM
61
Condor Capital Management
Martinsville,
New Jersey
| – | +$373 | +787 | New |
|
BTMDW Hedge Fund Activity: Q1 2022 in Review
51 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Biote Corp. Warrant (BTMDW) for Q1 2022, worth a combined $6.47M — down 5.3% from $6.83M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new BTMDW positions and 10 closed out — a net gain of 2 holders — while 4 added to existing stakes and 4 trimmed.
The largest buyer was BlueCrest Capital Management, opening a new position worth an estimated $121K. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $476K sold.
- 51 institutional investors held Biote Corp. Warrant (BTMDW) as of Q1 2022, up from 49 in Q4 2021.
- Funds reported $6.47M of Biote Corp. Warrant stock for Q1 2022, down 5.3% quarter-over-quarter.
- 12 funds opened new Biote Corp. Warrant positions in Q1 2022 and 10 closed out, a net change of +2 holders.
- The largest Biote Corp. Warrant buyer in Q1 2022 was BlueCrest Capital Management, an estimated $121K added.
- The largest Biote Corp. Warrant seller in Q1 2022 was Glazer Capital LLC, an estimated $476K sold.
Based on aggregated 13F filings for Q1 2022.