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Alphatec Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
PL
226
Parkwood LLC
Ohio
– -$1.27M -1,200,000 Closed
CAPTRUST Financial Advisors
227
CAPTRUST Financial Advisors
North Carolina
– -$8.55M -565,991 Closed
Aquatic Capital Management
228
Aquatic Capital Management
Illinois
– -$1.87M -123,500 Closed
Seven Grand Managers
229
Seven Grand Managers
New York
– -$1.51M -100,000 Closed
Walleye Trading
230
Walleye Trading
New York
– -$1.14M -75,634 Closed
LCG
231
Lisanti Capital Growth
New York
– -$1.09M -71,860 Closed
Quantbot Technologies
232
Quantbot Technologies
New York
– -$1.04M -68,896 Closed
Graham Capital Management
233
Graham Capital Management
Connecticut
– -$873K -57,793 Closed
Susquehanna International Group
234
Susquehanna International Group
Pennsylvania
– -$824K -55,559 Closed
ET
235
Entropy Technologies
New York
– -$618K -40,924 Closed
XTX Topco
236
XTX Topco
Cayman Islands
– -$552K -36,532 Closed
Mesirow Financial Investment Management
237
Mesirow Financial Investment Management
Illinois
– -$469K -31,573 Closed
Balyasny Asset Management
238
Balyasny Asset Management
Illinois
– -$400K -26,483 Closed
Nomura Holdings
239
Nomura Holdings
Japan
– -$225K -14,870 Closed
Raymond James & Associates
240
Raymond James & Associates
Florida
– -$216K -14,287 Closed
Raymond James Financial Services Advisors
241
Raymond James Financial Services Advisors
Florida
– -$202K -13,374 Closed
CRA
242
Clear Rock Advisors
Texas
– -$179K -10,644 Closed
Allspring Global Investments
243
Allspring Global Investments
North Carolina
– -$14.4K -953 Closed
Gradient Investments
244
Gradient Investments
Minnesota
– -$15 -1 Closed