Aquatic Capital Management LLC

Position in ATEC — Alphatec Holdings, Inc.

CIK 1803916 CHICAGO, IL

Position in ATEC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$891,503

+$438,723 QoQ

Shares Held

103,064

+378.9% QoQ

Ownership

0.067%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#96

of 262 holders

Holding Since

Dec 2021

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Aquatic Capital Management LLC holds $72,444,028 across 22 Medical Devices names. ATEC ranks #7 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BSX	Boston Scientific Corp	985,535	$42,062,633
2	ABT	Abbott Laboratories	127,090	$11,532,146
3	GEHC	GE HealthCare Technologies Inc.	59,598	$3,814,867
4	STE	STERIS plc	16,627	$3,501,147
5	ZBH	Zimmer Biomet Holdings, Inc.	32,655	$2,811,268
6	PODD	Insulet Corp	16,200	$2,466,450
7	ATEC	Alphatec Holdings, Inc. This page	103,064	$891,503
8	BIO	Bio-Rad Laboratories, Inc.	2,749	$807,133

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$891,503	103,064	+378.9%	Shares	Sole	2026-08-14
2025-12-31	$452,780	21,520	-77.9%	Shares	Sole	2026-02-17
2025-09-30	$1,417,722	97,505	+5.1%	Shares	Sole	2025-11-14
2025-06-30	$1,030,068	92,799	+33.6%	Shares	Sole	2025-08-14
2025-03-31	$704,223	69,450	-10.9%	Shares	Sole	2025-05-15
2024-12-31	$715,342	77,924	-78.7%	Shares	Sole	2025-02-14
2024-09-30	$2,031,068	365,300	+195.8%	Shares	Sole	2024-11-14
2023-12-31	$1,866,085	123,500	+53.2%	Shares	Sole	2024-02-14
2023-09-30	$1,045,382	80,600	+69.3%	Shares	Sole	2023-11-14
2023-06-30	$855,848	47,600	+306.8%	Shares	Sole	2023-08-14
2023-03-31	$182,520	11,700	-52.4%	Shares	Sole	2023-05-15
2022-12-31	$303,810	24,600	+2633.3%	Shares	Sole	2023-02-14
2022-06-30	$5,886	900	+800.0%	Shares	Sole	2022-08-15
2022-03-31	$1,150	100	-92.9%	Shares	Sole	2022-05-16
2021-12-31	$16,002	1,400	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.