| Sym | Company | Class | Ownership | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|---|
| FENC | FENNEC PHARMACEUTICALS INC. | Common Shares | 4.1% | $5.58M | 1.11M | DG Capital Management, LLC | Dec 31, 2024 | ||
| ATEX | Anterix Inc. | Common Stock, $0.0001 par value | 4% | $16M | -$4.96M | 745K | -23.7% | DG Capital Management, LLC | Sep 30, 2025 |
| Sym | Target | Class | Ownership | Change | Current Shares | Change | Value | Reporting name | Form | Report Period | Date Filed |
|---|