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BTMDW

Biote Corp. Warrant

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$2.29M
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.24M
SAMU
3
SONA Asset Management (US)
New York
$740K
SCM
4
Segantii Capital Management
Hong Kong
$211K
AGC
5
Angelo Gordon & Co
New York
$185K +$8.89K +18,750 New
BCM
6
BlueCrest Capital Management
Jersey
$140K +$121K +254,145 New
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$138K +$119K +250,000 New
JG
8
Jefferies Group
New York
$137K
OCAM
9
Owl Creek Asset Management
New York
$129K
SRF
10
Silver Rock Financial
California
$111K
Goldman Sachs
11
Goldman Sachs
New York
$87K
BI
12
Bulldog Investors
New Jersey
$86K -$5.06K -10,677 -6%
FTCM
13
Fir Tree Capital Management
New York
$84K -$1.45K -3,067 -2%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$64K
CF
15
Cantor Fitzgerald
New York
$64K +$54.8K +115,536 New
PCM
16
Prelude Capital Management
New York
$58K +$20.2K +42,667 +68%
KC
17
Kepos Capital
New York
$55K
QGA
18
Q Global Advisors
Texas
$54K -$25K -52,790 -35%
PC
19
Periscope Capital
Ontario, Canada
$50K -$854 -1,800 -2%
BCL
20
Bracebridge Capital LLC
Massachusetts
$43K +$36.8K +77,549 New
SC
21
Sculptor Capital
New York
$37K
6CM
22
683 Capital Management
New York
$33K
WP
23
Woodline Partners
California
$33K +$10.4K +21,928 +58%
PF
24
Phoenix Financial
Israel
$32K
Barclays
25
Barclays
United Kingdom
$29K +$24.9K +52,450 New