DG Capital Management, LLC

Holdings History for Anterix Inc. - Common Stock (ATEX)

Symbol: ATEX on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 744,544 shares
Security Ownership %: 4%

Shares, Excluding Options vs Price

Value, Excluding Options

DG Capital Management, LLC ownership in Anterix Inc. Common Stock (ATEX)

12 Nov 2025 - DG Capital Management, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 744,544 shares of Anterix Inc. Common Stock (ATEX). This represents 4% ownership of the company. In their previous filing dated 14 Aug 2025, DG Capital Management, LLC had reported owning 975,739 shares, indicating a decrease of +24%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
DG Capital Management, LLC	4%	-24%	$15,985,360	744,544	-231,195	-24%	$21.47	13G/A	30 Sep 2025	12 Nov 2025, 15:52
DG Capital Management, LLC	5.2%		$23,378,706	975,739			$23.96	13G	30 Jun 2025	14 Aug 2025, 11:57

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.37%	-13%	$463,778	21,245	-723,299	-97%	$21.83	Q4 2025
30 Sep 2025		9.2%	-1.4%	$15,985,360	744,544	-113,495	-13%	$21.47	Q3 2025
30 Sep 2025	call		-2.6%	$0	0	-117,700	-100%	$29.27	Q3 2025
30 Jun 2025		10%	+2.6%	$22,008,700	858,039	+213,626	+33%	$25.65	Q2 2025
30 Jun 2025	call	2.6%	-0.43%	$3,019,005	117,700	-19,800	-14%	$25.65	Q2 2025
31 Mar 2025		13%	+4.3%	$23,585,516	644,413	+215,398		$36.60	Q1 2025
31 Mar 2025	call	5%	+5%	$5,032,500	137,500	+137,500	NEW	$36.60	Q1 2025
31 Dec 2024		8.9%	+8.9%	$13,157,890	429,015	+429,015	NEW	$30.67	Q4 2024
30 Sep 2023			-2.1%	$0	0	-128,672	-100%	$29.27	Q3 2023
30 Jun 2023		2.1%	-1.3%	$4,077,616	128,672	-80,195	-38%	$31.69	Q2 2023
31 Mar 2023		3.9%	+3.9%	$6,900,966	208,867	+208,867	NEW	$33.04	Q1 2023
31 Mar 2022			-2.6%	$0	0	-218,747	-100%	$29.27	Q1 2022
31 Dec 2021		2.6%	-0.04%	$12,854,000	218,747	-3,786	-1.7%	$58.76	Q4 2021
30 Sep 2021		2.8%	+0.02%	$13,508,000	222,533	+1,964	+0.89%	$60.70	Q3 2021
30 Jun 2021		2.9%	+0.33%	$13,232,000	220,569	+25,000	+13%	$59.99	Q2 2021
31 Mar 2021		2.3%	+2.3%	$9,223,000	195,569	+195,569	NEW	$47.16	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.