BOOTHBAY FUND MANAGEMENT, LLC - ALPHATEC HLDGS INC ownership

ALPHATEC HLDGS INC's ticker is ATEC and the CUSIP is 02081G201. A total of 182 filers reported holding ALPHATEC HLDGS INC in Q4 2022. The put-call ratio across all filers is 0.89 and the average weighting 0.2%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of ALPHATEC HLDGS INC
ValueSharesWeighting
Q2 2023$939,455
+555.7%
52,250
+350.4%
0.02%
+600.0%
Q4 2022$143,272
+131.1%
11,601
-11.4%
0.00%
-25.0%
Q2 2020$62,000
+5.1%
13,090
-23.5%
0.00%
-20.0%
Q1 2020$59,00017,1000.01%
Other shareholders
ALPHATEC HLDGS INC shareholders Q4 2022
NameSharesValueWeighting ↓
First Light Asset Management, LLC 3,033,541$39,345,0273.74%
NEXT CENTURY GROWTH INVESTORS LLC 1,933,827$25,081,7362.73%
PERKINS CAPITAL MANAGEMENT INC 172,317$2,2352.22%
Divisadero Street Capital Management, LP 525,000$6,809,2502.15%
Mesirow Financial Investment Management, Inc. 31,573$409,5021.78%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 94,048$1,219,8031.72%
OBERWEIS ASSET MANAGEMENT INC/ 1,236,040$16,031,4391.70%
Penn Capital Management Company, LLC 1,261,250$16,413,7471.68%
Intrinsic Edge Capital Management LLC 929,061$12,049,9211.36%
Numerai GP LLC 301,412$3,909,3141.30%
View complete list of ALPHATEC HLDGS INC shareholders