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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
$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