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BTMDW

Biote Corp. Warrant

Delisted

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

34 hedge funds and large institutions have $6.56M invested in Biote Corp. Warrant in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more capital invested

Capital invested by funds: $4.46M → $6.56M (+$2.1M)

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less funds holding

Funds holding: 3934 (-5)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
34
Holders Change
-5
Holders Change %
-12.82%
% of All Funds
0.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
5
Reduced
4
Closed
8
Calls
$431K
Puts
Net Calls
+$431K
Net Calls Change
+$209K
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$4.93M
PF
2
Phoenix Financial
Israel
$206K
BFM
3
Boothbay Fund Management
New York
$166K
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$146K
KLC
5
Kent Lake Capital
Nevada
$119K +$101K +279,176 New
JFG
6
Jefferies Financial Group
New York
$105K
MC
7
Meteora Capital
Florida
$95.1K -$86.3K -238,078 -52%
SRF
8
Silver Rock Financial
California
$85.3K
DC
9
Diametric Capital
Massachusetts
$85.2K
Walleye Capital
10
Walleye Capital
New York
$70.9K +$53.9K +148,744 +743%
Goldman Sachs
11
Goldman Sachs
New York
$66.7K
DCM
12
Difesa Capital Management
New York
$55.2K +$905 +2,497 +2%
AR
13
Advisory Research
Illinois
$53.9K +$9.06K +25,000 +24%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$49.1K
WCMNY
15
Westchester Capital Management (New York)
New York
$42K
BI
16
Bulldog Investors
New Jersey
$33.1K -$22.5K -62,100 -44%
BCL
17
Bracebridge Capital LLC
Massachusetts
$32.6K
SAMU
18
SONA Asset Management (US)
New York
$31.5K
SC
19
Sculptor Capital
New York
$28.1K
Jane Street
20
Jane Street
New York
$25.6K -$599 -1,651 -3%
KL
21
KIM LLC
Kansas
$21.4K
KLM
22
Kennedy Lewis Management
New York
$19.4K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
23
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$15.9K
SBLIC
24
Security Benefit Life Insurance Company
Kansas
$14.7K
EH
25
EMG Holdings
Connecticut
$10.7K

BTMDW Hedge Fund Activity: Q1 2023 in Review

34 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Biote Corp. Warrant (BTMDW) for Q1 2023, worth a combined $6.56M — up 47% from $4.46M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BTMDW and 4 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 5 added.

The largest buyer was Kent Lake Capital, opening a new position worth an estimated $101K. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $240K sold.

  • 34 institutional investors held Biote Corp. Warrant (BTMDW) as of Q1 2023, down from 39 in Q4 2022.
  • Funds reported $6.56M of Biote Corp. Warrant stock for Q1 2023, up 47% quarter-over-quarter.
  • 4 funds opened new Biote Corp. Warrant positions in Q1 2023 and 8 closed out, a net change of -4 holders.
  • The largest Biote Corp. Warrant buyer in Q1 2023 was Kent Lake Capital, an estimated $101K added.
  • The largest Biote Corp. Warrant seller in Q1 2023 was Radcliffe Capital Management, an estimated $240K sold.

Based on aggregated 13F filings for Q1 2023.