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DG Capital Management

Latest statistics and disclosures from DG Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are THC, CZR, BUR, HTZ, EVRI, and represent 61.51% of DG Capital Management's stock portfolio.
Added to shares of these 6 stocks: ATSG (+$7.1M), M, INSE, CZR, EVRI, ACIC.
Started 2 new stock positions in ACIC, M.
Reduced shares in these 10 stocks: , VEON (-$9.7M), CYH (-$6.0M), THC (-$6.0M), GSM, BUR, Intercept Pharmaceuticals In Note 2.000 5/1 bnd, FENC, AMRN, AWRE.
Sold out of its positions in Intercept Pharmaceuticals In Note 2.000 5/1 bnd, UTHR.
DG Capital Management was a net seller of stock by $-26M.
DG Capital Management has $162M in assets under management (AUM), dropping by -11.48%.
Central Index Key (CIK): 0001512716

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Portfolio Holdings for DG Capital Management

DG Capital Management holds 22 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Tenet Healthcare Corp Com New Call Option (THC)	17.6	$28M	-17%	376k	75.57	View chart
Caesars Entertainment Call Option (CZR)	16.0	$26M	+7%	553k	46.88	View chart
Burford Cap Ord Shs Call Option (BUR)	10.5	$17M	-10%	1.1M	15.60	View chart
Hertz Global Hldgs Com New Call Option (HTZ)	8.9	$14M		1.4M	10.39	View chart
Everi Hldgs (EVRI)	8.5	$14M	+5%	1.2M	11.27	View chart
Inspired Entmt Call Option (INSE)	7.9	$13M	+20%	1.3M	9.88	View chart
Air Transport Services (ATSG)	7.6	$12M	+137%	697k	17.61	View chart
Fennec Pharmaceuticals (FENC)	7.5	$12M	-5%	1.1M	11.22	View chart
Amarin Corp Spons Adr New (AMRN)	2.9	$4.7M	-5%	5.4M	0.87	View chart
Ferroglobe SHS (GSM)	2.6	$4.2M	-42%	650k	6.51	View chart
Turning Pt Brands Note 2.500% 7/1 (Principal)	2.5	$4.0M		4.1M	0.98	View chart
Community Health Systems (CYH)	2.4	$3.9M	-60%	1.2M	3.13	View chart
Veon Sponsored Ads (VEON)	2.2	$3.5M	-73%	179k	19.70	View chart
Macy's (M)	2.1	$3.4M	NEW	170k	20.12	View chart
Aware (AWRE)	0.7	$1.2M	-19%	698k	1.66	View chart
United Ins Hldgs (ACIC)	0.1	$166k	NEW	18k	9.46	View chart
L Catterton Asia Acquisition *w Exp 03/08/202	0.0	$8.9k		13k	0.68	View chart
Corner Growth Acquisition *w Exp 99/99/999 (COOLW)	0.0	$2.7k		39k	0.07	View chart
Ecarx Holdings *w Exp 12/20/202 (ECXWW)	0.0	$1.5k		46k	0.03	View chart
Arrowroot Acquisition Corp *w Exp 03/02/202 (ARRWW)	0.0	$1.1k		13k	0.08	View chart
Northern Revival Acquisition *w Exp 01/31/202	0.0	$945.886800		93k	0.01	View chart
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS)	0.0	$523.603300		13k	0.04	View chart

Past Filings by DG Capital Management

SEC 13F filings are viewable for DG Capital Management going back to 2014

DG Capital Management 2023 Q4 filed Feb. 12, 2024
DG Capital Management 2023 Q3 filed Nov. 14, 2023
DG Capital Management 2023 Q2 filed Aug. 11, 2023
DG Capital Management 2023 Q1 filed May 11, 2023
DG Capital Management 2022 Q4 filed Feb. 13, 2023
DG Capital Management 2022 Q3 filed Nov. 14, 2022
DG Capital Management 2022 Q2 filed Aug. 12, 2022
DG Capital Management 2022 Q1 filed May 11, 2022
DG Capital Management 2021 Q4 filed Feb. 14, 2022
DG Capital Management 2021 Q3 filed Nov. 12, 2021
DG Capital Management 2021 Q2 filed Aug. 12, 2021
DG Capital Management 2021 Q1 filed May 13, 2021
DG Capital Management 2020 Q4 restated filed Feb. 12, 2021
DG Capital Management 2020 Q4 filed Feb. 12, 2021
DG Capital Management 2020 Q3 filed Nov. 16, 2020
DG Capital Management 2020 Q2 filed Aug. 13, 2020

View all past filings

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