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BTMDW

Biote Corp. Warrant

Delisted

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

39 hedge funds and large institutions have $4.46M invested in Biote Corp. Warrant in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $3.34M → $4.46M (+$1.12M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

9% less funds holding

Funds holding: 4339 (-4)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
39
Holders Change
-4
Holders Change %
-9.3%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
6
Reduced
6
Closed
6
Calls
$222K
Puts
Net Calls
+$222K
Net Calls Change
-$701K
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$2.97M +$128K +470,575 +145%
RCM
2
Radcliffe Capital Management
Pennsylvania
$240K -$16.1K -59,223 -48%
MC
3
Meteora Capital
Florida
$138K +$123K +449,715 +3,889%
PF
4
Phoenix Financial
Israel
$108K
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$105K +$24.9K +91,474 +37%
BFM
6
Boothbay Fund Management
New York
$99.9K
BCM
7
BlueCrest Capital Management
Jersey
$76.4K +$6.87M +25,219,755 +9,900%
JFG
8
Jefferies Financial Group
New York
$74.8K +$67.9K +249,442 New
AGC
9
Angelo Gordon & Co
New York
$69.9K
DC
10
Diametric Capital
Massachusetts
$60K +$54.5K +199,992 New
SRF
11
Silver Rock Financial
California
$50.5K
CAC
12
Cowen and Company
New York
$44.5K +$40.4K +148,298 New
Goldman Sachs
13
Goldman Sachs
New York
$39.5K
DCM
14
Difesa Capital Management
New York
$38.7K +$6.62K +24,309 +23%
BI
15
Bulldog Investors
New Jersey
$35.2K -$634 -2,329 -2%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$35.1K
AR
17
Advisory Research
Illinois
$31K -$3.24K -11,889 -10%
KC
18
Kepos Capital
New York
$30K
WCMNY
19
Westchester Capital Management (New York)
New York
$25K
BCL
20
Bracebridge Capital LLC
Massachusetts
$23.3K
SAMU
21
SONA Asset Management (US)
New York
$22.5K
SC
22
Sculptor Capital
New York
$19.7K
Jane Street
23
Jane Street
New York
$18.5K -$183 -671 -1%
KL
24
KIM LLC
Kansas
$15K
KLM
25
Kennedy Lewis Management
New York
$13.9K

BTMDW Hedge Fund Activity: Q4 2022 in Review

39 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Biote Corp. Warrant (BTMDW) for Q4 2022, worth a combined $4.46M — up 33% from $3.34M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of BTMDW and 3 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 6 added.

The largest buyer was BlueCrest Capital Management, adding an estimated $6.87M. The largest seller was Woodline Partners, exiting entirely with an estimated $102K sold.

  • 39 institutional investors held Biote Corp. Warrant (BTMDW) as of Q4 2022, down from 43 in Q3 2022.
  • Funds reported $4.46M of Biote Corp. Warrant stock for Q4 2022, up 33% quarter-over-quarter.
  • 3 funds opened new Biote Corp. Warrant positions in Q4 2022 and 6 closed out, a net change of -3 holders.
  • The largest Biote Corp. Warrant buyer in Q4 2022 was BlueCrest Capital Management, an estimated $6.87M added.
  • The largest Biote Corp. Warrant seller in Q4 2022 was Woodline Partners, an estimated $102K sold.

Based on aggregated 13F filings for Q4 2022.