INTRINSIC EDGE CAPITAL MANAGEMENT LLC
Position in ATEC — Alphatec Holdings, Inc.
CIK 1671754
CHICAGO, IL
Position in ATEC
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$7,065,776
-$3,440,085 QoQ
Shares Held
649,428
+30.1% QoQ
Ownership
0.420%
of shares outstanding
% of Portfolio
1.34%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ATEC Over Time
Shares Held
Position Value (USD)
Derivatives in ATEC
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$5,260,000
PutShares
250,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Devices
Healthcare · as of Jun 30, 2026INTRINSIC EDGE CAPITAL MANAGEMENT LLC holds $6,742,500 across 1 Medical Devices name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEOG |
Neogen Corp
|
750,000 | $6,742,500 |
All Filings in ATEC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,065,776 | 649,428 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $10,505,861 | 499,328 | Shares | Sole | 2026-02-12 | |
| 2025-12-31 | $5,260,000 | 250,000 | Put | Sole | 2026-02-12 | |
| 2025-09-30 | $18,764,277 | 1,290,528 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $12,795,200 | 880,000 | Put | Sole | 2025-11-12 | |
| 2025-06-30 | $14,324,860 | 1,290,528 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $9,546,000 | 860,000 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $13,085,953 | 1,290,528 | Shares | Sole | 2025-05-12 | |
| 2025-03-31 | $4,816,500 | 475,000 | Put | Sole | 2025-05-12 | |
| 2024-12-31 | $13,383,779 | 1,457,928 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $949,648 | 170,800 | Put | Sole | 2024-11-08 | |
| 2024-09-30 | $1,909,765 | 343,483 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,892,919 | 468,222 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,610,597 | 1,132,023 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $24,173,718 | 1,599,849 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,049,921 | 929,061 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,387,546 | 1,078,284 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,295,922 | 659,995 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||