| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:atec | nasdaq:atec Shareholders | 13F-HR | 0001213900-22-026835 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | OBERWEIS ASSET MANAGEMENT INC/ | 937886 | Alphatec Hldgs Inc. | com | 02081G201 | 5130 | 446060 | SH | SOLE | 399050 | 0 | 47010 | May 17th, 2022 01:48AM | May 17th, 2022 01:48AM | Alphatec Spine | Health Care | Health Care Equipment & Services | ||
| nasdaq:atec | nasdaq:atec Shareholders | 13F-HR | 0001172661-22-001468 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Squarepoint Ops LLC | 1642575 | ALPHATEC HLDGS INC | COM NEW | 02081G201 | 3111 | 270523 | SH | DFND | 1 | 0 | 270523 | 0 | May 17th, 2022 01:47AM | May 17th, 2022 01:47AM | Alphatec Spine | Health Care | Health Care Equipment & Services | |
| nasdaq:atec | nasdaq:atec Shareholders | 13F-HR | 0001172661-22-001441 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Walleye Trading LLC | 1388391 | ALPHATEC HLDGS INC | COM NEW | 02081G201 | 124 | 10816 | SH | SOLE | 10816 | 0 | 0 | May 17th, 2022 01:47AM | May 17th, 2022 01:47AM | Alphatec Spine | Health Care | Health Care Equipment & Services | ||
| nasdaq:atec | nasdaq:atec Shareholders | 13F-HR | 0001172661-22-001440 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Walleye Capital LLC | 1758720 | ALPHATEC HLDGS INC | COM NEW | 02081G201 | 4008 | 348547 | SH | SOLE | 348547 | 0 | 0 | May 17th, 2022 01:47AM | May 17th, 2022 01:47AM | Alphatec Spine | Health Care | Health Care Equipment & Services | ||
| nasdaq:atec | nasdaq:atec Shareholders | 13F-HR | 0001172661-22-001362 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Cinctive Capital Management LP | 1787258 | ALPHATEC HLDGS INC | COM NEW | 02081G201 | 696 | 60500 | SH | SOLE | 60500 | 0 | 0 | May 17th, 2022 01:46AM | May 17th, 2022 01:46AM | Alphatec Spine | Health Care | Health Care Equipment & Services | ||
| nasdaq:atec | nasdaq:atec Shareholders | 13F-HR | 0001104659-22-061511 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Fairhaven Wealth Management, LLC | 1767056 | ALPHATEC HLDGS INC | COM NEW | 02081G201 | 300 | 26071 | SH | SOLE | 0 | 0 | 26071 | May 17th, 2022 01:46AM | May 17th, 2022 01:46AM | Alphatec Spine | Health Care | Health Care Equipment & Services | ||
| nasdaq:atec | nasdaq:atec Shareholders | 13F-HR | 0001104659-22-061488 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Port Capital LLC | 1729212 | ALPHATEC HLDGS INC COM NEW | COM NEW | 02081G201 | 149 | 13000 | SH | SOLE | 13000 | 0 | 0 | May 17th, 2022 01:46AM | May 17th, 2022 01:46AM | Alphatec Spine | Health Care | Health Care Equipment & Services | ||
| nasdaq:atec | nasdaq:atec Shareholders | 13F-HR | 0001085146-22-002199 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | AQR CAPITAL MANAGEMENT LLC | 1167557 | ALPHATEC HLDGS INC | COM NEW | 02081G201 | 235 | 20418 | SH | DFND | 20418 | 0 | 0 | May 17th, 2022 01:45AM | May 17th, 2022 01:45AM | Alphatec Spine | Health Care | Health Care Equipment & Services | ||
| nasdaq:atec | nasdaq:atec Shareholders | 13F-HR | 0001085146-22-002188 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Man Group plc | 1637460 | ALPHATEC HLDGS INC | COM NEW | 02081G201 | 501 | 43600 | SH | DFND | 4 | 43600 | 0 | 0 | May 17th, 2022 01:44AM | May 17th, 2022 01:44AM | Alphatec Spine | Health Care | Health Care Equipment & Services | |
| nasdaq:atec | nasdaq:atec Shareholders | 13F-HR | 0001085146-22-002142 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Schonfeld Strategic Advisors LLC | 1665241 | ALPHATEC HLDGS INC | COM NEW | 02081G201 | 1681 | 146157 | SH | SOLE | 146157 | 0 | 0 | May 17th, 2022 01:44AM | May 17th, 2022 01:44AM | Alphatec Spine | Health Care | Health Care Equipment & Services |