DG Capital Management

DG Capital Management as of Dec. 31, 2021

Portfolio Holdings for DG Capital Management

DG Capital Management holds 139 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wyndham Hotels And Resorts Call Option (WH) 30.0 $308M 344k 896.50
Bloomin Brands Call Option (BLMN) 25.8 $265M 1.3M 209.80
United Therapeutics Corporation (UTHR) 2.9 $30M 137k 216.08
Community Health Systems (CYH) 2.8 $29M 2.2M 13.31
Invacare Corp Note 5.000%11/1 (Principal) 2.7 $27M 29M 0.94
Everi Hldgs (EVRI) 2.6 $26M 1.2M 21.35
Turning Pt Brands (TPB) 2.4 $24M 646k 37.78
Hertz Global Hldgs Com New (HTZ) 2.2 $23M 920k 24.99
Inspired Entmt (INSE) 2.2 $22M 1.7M 12.96
Summit Matls Cl A (SUM) 2.1 $22M 539k 40.14
Caesars Entertainment (CZR) 1.9 $19M 208k 93.53
Horizon Therapeutics Pub L SHS 1.8 $19M 175k 107.76
DineEquity (DIN) 1.8 $18M 240k 75.81
Amarin Corp Spons Adr New (AMRN) 1.4 $15M 4.3M 3.37
Blueknight Energy Partners L Com Unit 1.3 $13M 4.0M 3.30
Anterix Inc. Atex (ATEX) 1.3 $13M 219k 58.76
Container Store (TCS) 1.1 $11M 1.1M 9.98
Brinker International (EAT) 0.9 $9.1M 249k 36.59
Thayer Ventures Acqu Corp Com Cl A 0.7 $7.7M 758k 10.10
Fennec Pharmaceuticals (FENC) 0.5 $5.1M 1.2M 4.40
Empowerment & Inclusion Capi Com Cl A 0.5 $4.9M 500k 9.74
Global Synergy Acquisit Corp Cl A Shs 0.4 $4.6M 470k 9.81
Biotech Acquisition Company Cl A Shs 0.4 $4.4M 450k 9.84
Frazier Lifesciences Acqu Cl A Shs 0.4 $4.3M 440k 9.75
Noble Rock Acquisition Corp Cl A Shs 0.4 $4.0M 412k 9.72
Science Strategic Acq Alpha Com Cl A 0.4 $4.0M 408k 9.75
Fortistar Sustainable Sol Com Cl A 0.4 $3.9M 400k 9.71
Scion Tech Growth I Cl A Shs 0.4 $3.7M 380k 9.76
Provention Bio 0.3 $3.5M 620k 5.62
Marlin Technology Corp Cl A Shs 0.3 $3.3M 339k 9.76
Pine Technology Acquisitn Class A Com 0.3 $3.0M 300k 9.84
Aware (AWRE) 0.3 $2.9M 907k 3.15
Cartesian Growth Corp Cl A Shs 0.2 $2.6M 260k 9.88
Tailwind Internatnal Acq Cor Com Cl A 0.2 $2.4M 250k 9.75
Clarim Acquisition Corp Com Cl A 0.2 $2.4M 250k 9.71
Ares Acquisition Corporation Com Cl A 0.2 $2.4M 245k 9.74
Mannkind Corp Com New (MNKD) 0.2 $2.2M 512k 4.37
Rosecliff Acquisition Corp I Com Cl A 0.2 $2.2M 225k 9.82
Fusion Acquisition Corp Ii Com Cl A 0.2 $2.1M 221k 9.70
Apollo Strategic Grwt Cptl I Shs Cl A 0.2 $2.1M 212k 9.78
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.2 $2.0M 200k 9.95
M3 Brigade Acquisition Ii Com Cl A 0.2 $2.0M 199k 9.91
Athlon Acquisition Corp Com Cl A 0.2 $2.0M 201k 9.76
Elliott Opportunity Ii Corp Shs Cl A 0.2 $2.0M 200k 9.77
Sportstek Acquisition Corp Com Cl A 0.2 $1.9M 200k 9.74
Agile Growth Corp Class A Ord 0.2 $1.9M 200k 9.70
Eargo 0.2 $1.9M 377k 5.10
Orion Biotech Opportuntes Class A Ord Shs 0.2 $1.7M 175k 9.83
Frontier Acquisition Corp Class A Ord Shs 0.2 $1.6M 165k 9.81
Esm Acquisition Corporation Shs Cl A 0.1 $1.5M 152k 9.72
Corner Growth Acquisition Cl A Shs (COOL) 0.1 $1.5M 150k 9.80
Mason Industrial Technolgy I Com Cl A 0.1 $1.5M 150k 9.76
Lazard Growth Acquisition Cl A Ord Shs 0.1 $1.5M 150k 9.73
Forum Merger Iv Corp Class A Com 0.1 $1.5M 150k 9.74
Fortress Value Acquisi Corp Com Cl A 0.1 $1.3M 133k 9.75
Peridot Acquisition Corp Ii Shs Cl A 0.1 $1.2M 127k 9.73
Class Acceleration Corp 0.1 $1.2M 125k 9.71
Hovnanian Enterprises Cl A New (HOV) 0.1 $1.2M 9.4k 127.24
Cova Acquisition Corp Cl A Shs 0.1 $1.2M 120k 9.76
Fintech Evolution Acquis Gro Shs Cl A 0.1 $1.2M 120k 9.72
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.1 $1.1M 111k 9.75
Omega Alpha Spac Cl A 0.1 $1.0M 106k 9.77
Silver Spike Acquisitn Corp Class A Ord Shs 0.1 $1.0M 106k 9.72
Advanced Merger Partners Com Cl A 0.1 $1.0M 105k 9.72
Mdh Acquisition Corp Com Cl A 0.1 $980k 100k 9.80
Epiphany Technology Acquisit Com Cl A 0.1 $976k 100k 9.76
Z-work Acquisition Corp Com Cl A 0.1 $975k 100k 9.75
Mission Advancement Corp Cl A 0.1 $973k 100k 9.73
Kkr Acquisition Holding I Com Class A 0.1 $958k 98k 9.74
Austerlitz Acquisition Corp Com Cl A 0.1 $941k 97k 9.72
G Squared Ascend I Shs Cl A 0.1 $889k 90k 9.88
Virgin Group Acquisit Corp I Shs Cl A 0.1 $862k 87k 9.87
Dragoneer Growth Opt Corp Ii Cl A Shs 0.1 $862k 88k 9.77
Pontem Corporation Shs Cl A 0.1 $810k 83k 9.80
L Catterton Asia Acquisition Class A Ord Shs 0.1 $804k 83k 9.75
Rxr Acquisition Corp Class A Com 0.1 $803k 82k 9.76
Simon Property Grp Acq Holdi Com Cl A 0.1 $752k 77k 9.74
Warburg Pincus Captal Corp I Shs Cl A 0.1 $732k 75k 9.76
Arya Sciences Acquisitn Corp Class A Ord Shs 0.1 $717k 74k 9.69
Atlas Crest Investment Corp Com Cl A 0.1 $561k 58k 9.74
Msd Acquisition Corp Class A Ord Shs 0.0 $501k 51k 9.89
Orion Acquisition Corp Com Cl A 0.0 $489k 50k 9.78
Property Solutions Acquisiti Com Cl A 0.0 $486k 50k 9.72
Arrowroot Acquisition Corp Cl A Com (ARRW) 0.0 $486k 50k 9.72
Plum Acquisition Corp I Class A Ord Shs (PLMI) 0.0 $485k 50k 9.70
Ithax Acquisition Corp Cl A Shs 0.0 $403k 41k 9.83
Cf Acquisition Corp Viii Class A Com 0.0 $398k 40k 9.97
Spartan Acquisition Corp Iii Com Cl A 0.0 $247k 25k 9.88
Boa Acquisition Corp Com Cl A 0.0 $246k 25k 9.84
Cf Acquisition Corp V Cl A 0.0 $243k 25k 9.72
Research Alliance Corp Ii Com Cl A 0.0 $243k 25k 9.72
Live Oak Mobility Acquisi Com Cl A 0.0 $145k 15k 9.80
Empowerment & Inclusion Capi *w Exp 01/12/202 0.0 $125k 250k 0.50
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $122k 200k 0.61
Global Synergy Acquisit Corp *w Exp 99/99/999 0.0 $117k 235k 0.50
Frazier Lifesciences Acqu *w Exp 11/30/202 0.0 $87k 150k 0.58
Marlin Technology Corp *w Exp 01/12/202 0.0 $78k 113k 0.69
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $73k 137k 0.53
Science Strategic Acq Alpha *w Exp 01/20/202 0.0 $73k 136k 0.54
Athlon Acquisition Corp *w Exp 01/12/202 0.0 $60k 100k 0.60
Sportstek Acquisition Corp *w Exp 02/16/202 0.0 $59k 100k 0.59
Elliott Opportunity Ii Corp *w Exp 03/02/202 (EOCWF) 0.0 $54k 50k 1.08
Clarim Acquisition Corp *w Exp 01/05/202 0.0 $52k 83k 0.62
Tailwind Internatnal Acq Cor *w Exp 03/01/202 0.0 $47k 83k 0.56
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $44k 49k 0.90
Fusion Acquisition Corp Ii *w Exp 02/29/202 0.0 $44k 74k 0.60
Agile Growth Corp *w Exp 03/09/202 0.0 $43k 67k 0.65
Scion Tech Growth I *w Exp 11/01/202 0.0 $42k 73k 0.57
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $40k 42k 0.94
Esm Acquisition Corporation *w Exp 02/02/202 0.0 $37k 51k 0.73
Orion Biotech Opportuntes *w Exp 04/15/202 0.0 $34k 35k 0.97
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $33k 50k 0.66
Class Acceleration Corp *w Exp 03/31/202 0.0 $32k 63k 0.51
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $32k 50k 0.64
Forum Merger Iv Corp *w Exp 03/15/202 0.0 $31k 38k 0.83
Frontier Acquisition Corp *w Exp 03/04/202 0.0 $31k 36k 0.86
Cova Acquisition Corp *w Exp 02/05/202 0.0 $30k 60k 0.50
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $29k 28k 1.05
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $26k 30k 0.87
Epiphany Technology Acquisit *w Exp 01/12/202 0.0 $25k 33k 0.75
Pontem Corporation *w Exp 01/05/202 0.0 $25k 28k 0.91
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $24k 24k 0.99
Fintech Evolution Acquis Gro *w Exp 03/31/202 0.0 $24k 40k 0.60
Silver Spike Acquisitn Corp *w Exp 02/26/202 0.0 $23k 26k 0.87
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $22k 25k 0.87
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $22k 28k 0.80
Z-work Acquisition Corp *w Exp 01/04/202 0.0 $22k 33k 0.66
Kkr Acquisition Holding I *w Exp 99/99/999 (KAHCW) 0.0 $22k 22k 1.00
Mission Advancement Corp *w Exp 03/05/202 (MACCW) 0.0 $17k 33k 0.51
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCBF) 0.0 $15k 15k 1.00
Advanced Merger Partners *w Exp 06/30/202 0.0 $14k 18k 0.80
Arrowroot Acquisition Corp *w Exp 03/02/202 (ARRWW) 0.0 $14k 25k 0.56
Fortress Value Acquisi Corp *w Exp 03/18/202 0.0 $14k 17k 0.84
Simon Property Grp Acq Holdi *w Exp 02/04/202 (SPGSW) 0.0 $13k 15k 0.85
Rxr Acquisition Corp *w Exp 03/08/202 0.0 $12k 17k 0.73
Msd Acquisition Corp *w Exp 03/25/202 0.0 $12k 10k 1.18
Atlas Crest Investment Corp *w Exp 02/03/202 0.0 $10k 12k 0.82
Orion Acquisition Corp *w Exp 02/19/202 0.0 $8.0k 13k 0.64
Property Solutions Acquisiti *w Exp 03/01/202 0.0 $7.0k 13k 0.56