ALPHATEC HLDGS INC's ticker is and the CUSIP is 02081GAB8. A total of 21 filers reported holding ALPHATEC HLDGS INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $4,793,460 | +10.1% | 4,520,000 | 0.0% | 0.01% | -30.0% |
| Q3 2023 | $4,353,325 | -56.1% | 4,520,000 | -46.9% | 0.02% | -59.2% |
| Q2 2023 | $9,923,750 | -19.4% | 8,520,000 | -26.0% | 0.05% | -21.0% |
| Q1 2023 | $12,312,000 | -27.6% | 11,520,000 | -37.8% | 0.06% | -50.0% |
| Q4 2022 | $17,016,176 | +265.0% | 18,520,000 | +223.8% | 0.12% | +342.9% |
| Q3 2022 | $4,662,000 | – | 5,720,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Opti Capital Management, LP | 30,600,000 | $31,930 | 2.45% |
| Context Capital Management, LLC | 43,857 | $45,707,765 | 2.18% |
| DeepCurrents Investment Group LLC | 33,000,000 | $34,298,716 | 1.32% |
| BRAIDWELL LP | 32,434,000 | $33,852,988 | 1.09% |
| SSI INVESTMENT MANAGEMENT LLC | 9,358,000 | $9,720,625 | 0.74% |
| LINDEN ADVISORS LP | 69,520,000 | $72,438,971 | 0.57% |
| READYSTATE ASSET MANAGEMENT LP | 37,500,000 | $39,140,625 | 0.55% |
| CSS LLC/IL | 4,000,000 | $4,173,488 | 0.24% |
| WOLVERINE ASSET MANAGEMENT LLC | 13,575,000 | $14,113,010 | 0.16% |
| Calamos Advisors LLC | 17,588,000 | $18,314,209 | 0.09% |