BIOTE CORP
*W EXP 05/26/202 · CUSIP 090683111
40
institutional holders
-4 vs Q3 2022
4.4m
shares reported held*
$4.5mreported value*
3 new
5 added
6 reduced
6 sold out
net bought ≈ $240.4k (+801.3k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $1.02. Options: 2 managers hold calls ($222.5k notional), 0 hold puts (—).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 44 |
| Q4 2022 | 40 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $923.0k | $0 | 0.00 |
| Q4 2022 | $222.5k | $0 | 0.00 |
Biggest buyers
| LMR Partners LLP | Added | +470.6k |
| Meteora Capital, LLC | Added | +449.7k |
| Jefferies Financial Group Inc. | New | +249.4k |
| Diametric Capital, LP | New | +200.0k |
| COWEN AND COMPANY, LLC | New | +148.3k |
| Balyasny Asset Management L.P. | Added | +91.5k |
| DIFESA CAPITAL MANAGEMENT, LP | Added | +24.3k |
| WOLVERINE ASSET MANAGEMENT LLC | Added | +4.5k |
Biggest sellers
| Woodline Partners LP | Sold out | -299.7k |
| Owl Creek Asset Management, L.P. | Sold out | -235.0k |
| BBR PARTNERS, LLC | Sold out | -127.7k |
| PRELUDE CAPITAL MANAGEMENT, LLC | Sold out | -62.5k |
| Radcliffe Capital Management, L.P. | Reduced | -59.2k |
| CAPTRUST FINANCIAL ADVISORS | Sold out | -17.2k |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | Reduced | -15.0k |
| ADVISORY RESEARCH INC | Reduced | -11.9k |
| UBS Group AG | Sold out | -5.8k |
| Bulldog Investors, LLP | Reduced | -2.3k |
Biggest calls
| Sandia Investment Management LP | Added | $148.5k497.0k shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $74.0k245.6k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| LMR Partners LLP 0.06% of their portfolio | 795.8k $3.0m | Added +470.6k |
| Meteora Capital, LLC 0.03% of their portfolio | 461.3k $137.8k | Added +449.7k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 341.5k $105.1k | Added +91.5k |
| BlueCrest Capital Management Ltd 0.01% of their portfolio | 254.7k $76.4k | Unchanged |
| Jefferies Financial Group Inc. 0.00% of their portfolio | 249.4k $74.8k | New |
| Silver Rock Financial LP 0.02% of their portfolio | 201.9k $50.5k | Unchanged |
| Diametric Capital, LP 0.03% of their portfolio | 200.0k $60.0k | New |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 157.8k $39.5k | Unchanged |
| COWEN AND COMPANY, LLC 0.00% of their portfolio | 148.3k $44.5k | New |
| Bulldog Investors, LLP 0.01% of their portfolio | 140.7k $35.2k | Reduced -2.3k |
| DIFESA CAPITAL MANAGEMENT, LP 0.03% of their portfolio | 128.8k $38.7k | Added +24.3k |
| Phoenix Financial Ltd. 0.00% of their portfolio | 123.8k $108.0k | Unchanged |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 117.0k $35.1k | Unchanged |
| ADVISORY RESEARCH INC 0.00% of their portfolio | 103.3k $31.0k | Reduced -11.9k |
| Kepos Capital LP 0.00% of their portfolio | 100.0k $30.0k | Unchanged |
| Westchester Capital Management, LLC 0.00% of their portfolio | 100.0k $25.0k | Unchanged |
| Bracebridge Capital, LLC 0.01% of their portfolio | 77.5k $23.3k | Unchanged |
| SONA ASSET MANAGEMENT (US) LLC 0.01% of their portfolio | 75.0k $22.5k | Unchanged |
| Sculptor Capital LP 0.00% of their portfolio | 66.0k $19.7k | Unchanged |
| Radcliffe Capital Management, L.P. 0.01% of their portfolio | 64.4k $240.1k | Reduced -59.2k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 61.8k $18.5k | Reduced -671 |
| KIM, LLC 0.00% of their portfolio | 50.0k $15.0k | Unchanged |
| KENNEDY LEWIS MANAGEMENT LP 0.02% of their portfolio | 46.2k $13.9k | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio | 37.2k $11.4k | Unchanged |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC 0.00% of their portfolio | 35.5k $10.7k | Reduced -15.0k |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ 0.00% of their portfolio | 35.0k $8.8k | Unchanged |
| PEAK6 Investments LLC 0.00% of their portfolio | 32.7k $8.2k | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio | 26.8k $99.9k | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 25.0k $6.2k | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio | 25.0k $7.5k | Unchanged |
| EMG Holdings, L.P. 0.01% of their portfolio | 25.0k $7.5k | Unchanged |
| Walleye Capital LLC 0.00% of their portfolio | 20.0k $6.0k | Unchanged |
| ANGELO GORDON & CO., L.P. 0.01% of their portfolio | 18.8k $69.9k | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 12.6k $3.8k | Added +4.5k |
| Walleye Trading LLC 0.00% of their portfolio | 11.3k $3.4k | Unchanged |
| DUPONT CAPITAL MANAGEMENT CORP 0.00% of their portfolio | 7.0k $2.2k | Unchanged |
| Ancora Advisors LLC 0.00% of their portfolio | 5.4k $2.0k | Unchanged |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 3.4k $1.0k | Unchanged |
| First Pacific Advisors, LP 0.00% of their portfolio | 2.2k $550 | Reduced -12 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |