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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
LP
1
LMR Partners
United Kingdom
$872K
RCM
2
Radcliffe Capital Management
Pennsylvania
$466K -$755 -1,400 -1%
WP
3
Woodline Partners
California
$129K +$130K +240,572 +405%
PF
4
Phoenix Financial
Israel
$128K
BCM
5
BlueCrest Capital Management
Jersey
$109K +$324 +600 +0.2%
OCAM
6
Owl Creek Asset Management
New York
$101K
BFM
7
Boothbay Fund Management
New York
$101K +$14.4K +26,784 New
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$98K
JG
9
Jefferies Group
New York
$88K
SRF
10
Silver Rock Financial
California
$87K
AGC
11
Angelo Gordon & Co
New York
$71K
Goldman Sachs
12
Goldman Sachs
New York
$68K
BI
13
Bulldog Investors
New Jersey
$64K -$4.17K -7,733 -5%
KC
14
Kepos Capital
New York
$43K
WCMNY
15
Westchester Capital Management (New York)
New York
$43K +$53.9K +99,997 New
DCM
16
Difesa Capital Management
New York
$43K +$53.9K +100,000 New
AR
17
Advisory Research
Illinois
$40K +$36.8K +68,250 +265%
BCL
18
Bracebridge Capital LLC
Massachusetts
$33K
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$33K
PCM
20
Prelude Capital Management
New York
$27K -$23K -42,667 -41%
Jane Street
21
Jane Street
New York
$27K +$33.8K +62,688 New
SC
22
Sculptor Capital
New York
$26K
LIM
23
Longfellow Investment Management
Massachusetts
$25K +$27.2K +50,499 New
KLM
24
Kennedy Lewis Management
New York
$20K
KL
25
KIM LLC
Kansas
$20K +$27K +50,000 New

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.