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BTMDW

Biote Corp. Warrant

Delisted

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

49 hedge funds and large institutions have $6.83M invested in Biote Corp. Warrant in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more capital invested

Capital invested by funds: $3.72M → $6.83M (+$3.11M)

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

9% more funds holding

Funds holding: 4549 (+4)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

Holders
49
Holders Change
+4
Holders Change %
+8.89%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
4
Reduced
6
Closed
7
Calls
$2.59M
Puts
Net Calls
+$2.59M
Net Calls Change
+$242K
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$2.27M +$161K +200,000 +640%
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.23M
GCL
3
Glazer Capital LLC
New York
$476K +$533K +661,233 New
AA
4
AQR Arbitrage
Connecticut
$290K
AC
5
Aristeia Capital
Connecticut
$265K +$297K +368,750 New
SCM
6
Segantii Capital Management
Hong Kong
$210K
JG
7
Jefferies Group
New York
$180K -$450 -558 -0.2%
OCAM
8
Owl Creek Asset Management
New York
$169K +$111K +137,500 +141%
Nomura Holdings
9
Nomura Holdings
Japan
$149K -$42.6K -52,841 -20%
SRF
10
Silver Rock Financial
California
$145K +$163K +201,866 New
BI
11
Bulldog Investors
New Jersey
$119K -$2.62K -3,243 -2%
Goldman Sachs
12
Goldman Sachs
New York
$114K
FTCM
13
Fir Tree Capital Management
New York
$112K
QGA
14
Q Global Advisors
Texas
$109K +$41.4K +51,400 +51%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$84K
KC
16
Kepos Capital
New York
$72K +$80.6K +100,000 New
PC
17
Periscope Capital
Ontario, Canada
$66K -$36.2K -44,900 -33%
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
$55K
Citadel Advisors
19
Citadel Advisors
Florida
$54K +$43.4K +53,881 +263%
SAMU
20
SONA Asset Management (US)
New York
$54K +$60.5K +75,000 New
SC
21
Sculptor Capital
New York
$48K
PCM
22
Prelude Capital Management
New York
$45K -$1.45K -1,800 -3%
6CM
23
683 Capital Management
New York
$43K
PF
24
Phoenix Financial
Israel
$38K
SCC
25
Spring Creek Capital
Kansas
$36K

BTMDW Hedge Fund Activity: Q4 2021 in Review

49 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Biote Corp. Warrant (BTMDW) for Q4 2021, worth a combined $6.83M — up 83% from $3.72M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BTMDW positions and 7 closed out — a net gain of 5 holders — while 4 added to existing stakes and 6 trimmed.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $533K. The largest seller was Monashee Investment Management, exiting entirely with an estimated $101K sold.

  • 49 institutional investors held Biote Corp. Warrant (BTMDW) as of Q4 2021, up from 45 in Q3 2021.
  • Funds reported $6.83M of Biote Corp. Warrant stock for Q4 2021, up 83% quarter-over-quarter.
  • 12 funds opened new Biote Corp. Warrant positions in Q4 2021 and 7 closed out, a net change of +5 holders.
  • The largest Biote Corp. Warrant buyer in Q4 2021 was Glazer Capital LLC, an estimated $533K added.
  • The largest Biote Corp. Warrant seller in Q4 2021 was Monashee Investment Management, an estimated $101K sold.

Based on aggregated 13F filings for Q4 2021.