| Sym | Company | Class | Ownership | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|---|
| OABI | OmniAb, Inc. | Common Stock, $0.0001 par value per share | 9.9% | $22.8M | $6.37M | 14.2M | +38.9% | Whitefort Capital Management, LP | Sep 30, 2025 |
| VATE | INNOVATE Corp. | Common Stock, par value $0.001 per share | 7.8% | $4.77M | $138K | 1.06M | +2.98% | Whitefort Capital Management, LP | Sep 30, 2025 |
| ABUS | Arbutus Biopharma Corp | Common Shares, without par value | 7% | $41.8M | 13.3M | Whitefort Capital Master Fund, LP | Feb 20, 2025 |
| Sym | Target | Class | Ownership | Change | Current Shares | Change | Value | Reporting name | Form | Report Period | Date Filed |
|---|