Biote Corp. Warrant
BTMDW
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.
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
18% less funds holding
Funds holding: 51 → 42 (-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: 2 → 1 (-1)
56% less capital invested
Capital invested by funds: $6.47M → $2.87M (-$3.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Woodline Partners
San Francisco,
California
|
+$130K |
| 2 |
DCM
Difesa Capital Management
New York
|
+$53.9K |
| 3 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$53.9K |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
+$36.8K |
| 5 |
Jane Street
New York
|
+$33.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAMU
SONA Asset Management (US)
New York
|
-$740K |
| 2 |
SCM
Segantii Capital Management
Hong Kong
|
-$211K |
| 3 |
FTCM
Fir Tree Capital Management
New York
|
-$84K |
| 4 |
CF
Cantor Fitzgerald
New York
|
-$64K |
| 5 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
-$54K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Parallax Volatility Advisers
San Francisco,
California
| – | -$22K | -40,015 | Closed |
|
|
SMA
52
Sage Mountain Advisors
Atlanta,
Georgia
| – | -$20K | -36,472 | Closed |
|
|
EH
53
EMG Holdings
Old Greenwich,
Connecticut
| – | -$14K | -24,999 | Closed |
|
|
CCM
54
CAAS Capital Management
New York
| – | -$13K | -22,877 | Closed |
|
|
SCM
55
Segantii Capital Management
Hong Kong
| – | -$211K | -21,378 | Closed |
|
|
ECU
56
Eisler Capital (UK)
London,
United Kingdom
| – | -$10K | -18,750 | Closed |
|
|
TPMI
57
Tilden Park Management I
New York
| – | -$10K | -18,750 | Closed |
|
|
OAC
58
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$8K | -15,000 | Closed |
|
|
BCM
59
Basso Capital Management
Stamford,
Connecticut
| – | -$3K | -5,375 | Closed |
|
|
WAM
60
Wolverine Asset Management
Chicago,
Illinois
| – | +$118 | +219 | New |
|
|
CS
61
Clear Street
New York
| – | +$595 | +1,104 | New |
|
BTMDW Hedge Fund Activity: Q2 2022 in Review
42 of the 5,937 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.