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Alphatec Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Deerfield Management
201
Deerfield Management
New York
– -$21.4M -1,189,648 Closed
D.E. Shaw & Co
202
D.E. Shaw & Co
New York
– -$5.09M -283,020 Closed
WCA
203
Waypoint Capital Advisors
Minnesota
– -$4.64M -258,247 Closed
Balyasny Asset Management
204
Balyasny Asset Management
Illinois
– -$3.68M -204,440 Closed
Penserra Capital Management
205
Penserra Capital Management
California
– -$3.06M -169,995 Closed
Federated Hermes
206
Federated Hermes
Pennsylvania
– -$2.99M -166,365 Closed
PVI
207
Pura Vida Investments
New York
– -$2.39M -133,143 Closed
Jane Street
208
Jane Street
New York
– -$1.72M -110,095 Closed
Ghisallo Capital Management
209
Ghisallo Capital Management
Massachusetts
– -$1.8M -100,000 Closed
Maven Securities
210
Maven Securities
Jersey
– -$1.8M -100,000 Closed
Brookfield Corp
211
Brookfield Corp
Ontario, Canada
– -$1.29M -71,551 Closed
TC
212
TwinBeech Capital
New York
– -$1.18M -65,603 Closed
EI
213
EAM Investors
California
– -$1.11M -61,485 Closed
Boothbay Fund Management
214
Boothbay Fund Management
New York
– -$939K -52,250 Closed
HIS
215
Harvest Investment Services
Illinois
– -$709K -39,441 Closed
William Blair & Company
216
William Blair & Company
Illinois
– -$676K -37,575 Closed
DC
217
Diametric Capital
Massachusetts
– -$631K -35,114 Closed
Algert Global
218
Algert Global
California
– -$581K -32,338 Closed
Caxton Associates (New York)
219
Caxton Associates (New York)
New York
– -$531K -29,511 Closed
CCIA
220
Campbell & Co Investment Adviser
Maryland
– -$478K -26,586 Closed
B
221
Braidwell
Connecticut
– -$457K -25,431 Closed
Y-Intercept (HK)
222
Y-Intercept (HK)
Hong Kong
– -$441K -24,545 Closed
BCM
223
Bayesian Capital Management
New York
– -$313K -17,400 Closed
PCM
224
Prelude Capital Management
New York
– -$244K -13,591 Closed
TDC
225
Thompson Davis & Co
Virginia
– -$239K -13,300 Closed