Scoggin Management’s Anterix ATEX Stock Holding History

Scoggin Management’s Portfolio ATEX Stock Details ATEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-225,000	Closed	-$4.83M	–	64
2025 Q3	$4.83M	Sell	225,000 -75,000	-25%	-$1.68M	1.85%	28
2025 Q2	$7.7M	Hold	300,000	–	–	3.56%	14
2025 Q1	$11M	Buy	+300,000	New	+$10.3M	5.44%	10
2023 Q2	–	Sell	-50,000	Closed	-$1.65M	–	50
2023 Q1	$1.65M	Sell	50,000 -37,500	-43%	-$1.23M	2.41%	25
2022 Q4	$2.81M	Buy	87,500 +12,500	+17%	+$426K	3.58%	14
2022 Q3	$2.68M	Sell	75,000 -25,000	-25%	-$1.04M	4.5%	20
2022 Q2	$4.11M	Hold	100,000	–	–	6.45%	16
2022 Q1	$5.79M	Hold	100,000	–	–	5.56%	18
2021 Q4	$5.88M	Buy	+100,000	New	+$6.07M	4.51%	18

Other funds holding ATEX

Owl Creek Asset Management New York $518M AUM 59.67% 1-Year Est. Return

Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

QVT Financial New York $1.27B AUM 148.1% 1-Year Est. Return

Jefferies Financial Group New York $8.2B AUM 40.95% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Garnet Equity Capital Holdings New York $176M AUM 58.94% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return