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Alphatec Hldgs shares owned by Context Capital Management

Quarter-by-quarter ownership of Alphatec Hldgs shares owned by Context Capital Management from 13F filings

Historical chart of Context Capital Management investment in Alphatec Hldgs

Tip: Access up to 7 years of quarterly data

All positions including Alphatec Hldgs held by Context Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Alphatec Hldgs by Context Capital Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $29M 30M 0.96

More positions owned by Context Capital Management

Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT)
Echostar Corp Note 3.875%11/3 (Principal)
Makemytrip Limited Mauritius Note 7/0 (Principal)
Gamestop Corp Note 4/0 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Enovis Corporation Note 3.875%10/1 (Principal)
Mara Holdings Note 3/0 (Principal)
Peloton Interactive Note 5.500%12/0 (Principal)
Gamestop Corp Note 6/1 (Principal)
Teladoc Health Note 1.250% 6/0 (Principal)
Strategy Note 12/0 (Principal)
Rivian Automotive Note 4.625% 3/1 (Principal)
Alphabet Dep Shs Rp1/20 A
Snap Note 0.500% 5/0 (Principal)
Applied Digital Corp Note 2.750% 6/0 (Principal)

View all positions for Context Capital Management

Top funds holding Alphatec Hldgs

Linden Advisors
Ing Investment Management
Braidwell
Context Capital Management
Jump Financial
CNH Partners
Capstone Investment Advisors
BlackRock
Silverback Asset Management
Absolute Investment Advisers
SSI Investment Management
FMR
State Street Corporation
Bnp Paribas Arbitrage, Snc
Morgan Stanley

View all funds holding Alphatec Hldgs