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biote Corp.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
MARSHALL WACE, LLP 1,544,29913915,258,0000.033.89 Hist 03/31/2022
ARISTEIA CAPITAL LLC 1,475,000014,573,0000.263.72 Hist 03/31/2022
BlueCrest Capital Management Ltd 1,364,1981,114,19813,478,0000.443.44 Hist 03/31/2022
Taconic Capital Advisors LP 1,333,9071,333,90713,179,0000.423.36 Hist 03/31/2022
MILLENNIUM MANAGEMENT LLC 1,313,172339,93512,974,0000.013.31 Hist 03/31/2022
NOMURA HOLDINGS INC 1,031,556010,172,0000.032.60 Hist 03/31/2022
Owl Creek Asset Management, L.P. 940,00009,287,0000.402.37 Hist 03/31/2022
First Trust Capital Management L.P. 723,986513,5877,153,0000.771.82 Hist 03/31/2022
Silver Rock Financial LP 723,555-83,9157,149,0001.361.82 Hist 03/31/2022
Saba Capital Management, L.P. 709,886484,8857,014,000   Hist 03/31/2022
BARCLAYS PLC 649,870649,8706,421,0000.011.64 Hist 03/31/2022
GOLDMAN SACHS GROUP INC 624,36006,119,000   Hist 12/31/2021
PERISCOPE CAPITAL INC. 548,600-6005,420,0000.141.38 Hist 03/31/2022
Omni Event Management Ltd 526,782-7,8775,205,0000.301.33 Hist 03/31/2022
Radcliffe Capital Management, L.P. 500,00004,940,0000.111.26 Hist 03/31/2022
MANGROVE PARTNERS 500,000319,2004,940,0000.271.26 Hist 03/31/2022
Karpus Management, Inc. 491,500-4,6004,856,0000.151.24 Hist 03/31/2022
FIR TREE CAPITAL MANAGEMENT LP 470,97104,653,0000.131.19 Hist 03/31/2022
Alpha Wave Global, LP 456,937456,9374,515,0000.411.15 Hist 03/31/2022
RPO LLC 424,251424,2514,191,0001.361.07 Hist 03/31/2022
Weiss Asset Management LP 412,3355,0004,074,0000.081.04 Hist 03/31/2022
D. E. Shaw & Co., Inc. 392,700-114,1003,880,0000.000.99 Hist 03/31/2022
Qube Research & Technologies Ltd 392,066392,0663,874,0000.030.99 Hist 03/31/2022
Hudson Bay Capital Management LP 368,320142,7883,639,0000.050.93 Hist 03/31/2022
UBS OCONNOR LLC 366,6646,4623,623,0000.080.92 Hist 03/31/2022
OMERS ADMINISTRATION Corp 335,009273,3093,310,0000.040.84 Hist 03/31/2022
HSBC HOLDINGS PLC 334,172114,1003,302,0000.000.84 Hist 03/31/2022
Bracebridge Capital, LLC 310,200310,2003,065,0000.230.78 Hist 03/31/2022
PICTON MAHONEY ASSET MANAGEMENT 300,00002,963,0000.100.76 Hist 03/31/2022
Exos Asset Management LLC 295,89813,0802,923,0001.250.75 Hist 03/31/2022
BANK OF AMERICA CORP /DE/ 284,800184,8002,814,0000.000.72 Hist 03/31/2022
STATE OF WISCONSIN INVESTMENT BOARD 280,00002,766,0000.010.71 Hist 03/31/2022
PRELUDE CAPITAL MANAGEMENT, LLC 279,53820,0002,762,0000.080.70 Hist 03/31/2022
Sculptor Capital LP 264,05602,609,000   Hist 03/31/2022
683 Capital Management, LLC 253,33402,503,0000.130.64 Hist 03/31/2022
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