DG Capital Management

DG Capital Management as of Dec. 31, 2020

Portfolio Holdings for DG Capital Management

DG Capital Management holds 37 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invacare Corp Note 5.000%11/1 (Principal) 6.6 $16M 16M 0.98
Everi Holdings Comm (EVRI) 6.4 $15M 1.1M 13.81
United Therapeutics Corp Del Comm (UTHR) 6.0 $14M 93k 151.79
Extended Stay America Unit 99/99/9999b 5.9 $14M 941k 14.81
Horizon Therapeutics Pub L SHS 5.6 $13M 182k 73.15
Bloomin Brands Comm (BLMN) 5.1 $12M 615k 19.42
Brinker Intl Comm (EAT) 4.9 $12M 206k 56.57
Astrazeneca Sponsored Adr Call Option (AZN) 4.7 $11M 220k 49.99
Amarin Corp Spons Adr New (AMRN) 4.6 $11M 2.2M 4.89
Summit Matls Cl A (SUM) 4.6 $11M 538k 20.08
Caesars Entertainment Inc Ne Comm (CZR) 4.1 $9.8M 132k 74.27
Darden Restaurants Comm Call Option (DRI) 4.0 $9.5M 80k 119.12
Thayer Ventures Acqu Corp Unit 01/01/2030 3.5 $8.4M 800k 10.45
Provention Bio Comm 3.2 $7.5M 443k 16.94
Turning Pt Brands Comm (TPB) 2.9 $6.8M 153k 44.56
Nanthealth Note 5.500%12/1 (Principal) 2.8 $6.5M 6.8M 0.96
Aware Inc Mass Comm (AWRE) 2.7 $6.4M 1.8M 3.50
Wyndham Hotels & Resorts Comm (WH) 2.4 $5.7M 96k 59.45
Firstenergy Corp Comm Call Option (FE) 2.4 $5.7M 185k 30.61
Blueknight Energy Partners L Com Unit 2.0 $4.8M 2.4M 1.98
Frazier Lifesciences Acqu Unit 12/09/2025 2.0 $4.7M 450k 10.41
Boston Scientific Corp Comm (BSX) 1.8 $4.2M 116k 35.95
Scion Tech Growth I Unit 12/17/2025 1.7 $4.1M 400k 10.34
Roman Dbdr Tech Acquisition Com Cl A 1.7 $4.0M 400k 10.11
Spartacus Acquisition Corp Cl A 1.7 $4.0M 400k 10.06
Biocryst Pharmaceuticals Comm (BCRX) 1.7 $4.0M 538k 7.45
Osmotica Pharmaceuticals SHS (RVLPQ) 0.9 $2.1M 511k 4.12
Roman Dbdr Tech Acquisition *w Exp 10/31/202 0.9 $2.0M 200k 10.11
Spartacus Acquisition Corp *w Exp 10/31/202 0.9 $2.0M 200k 10.06
Corner Growth Acquisition Unit 01/01/2027 (COOLU) 0.7 $1.6M 150k 10.45
Cohn Robbins Holdings Corp Com Cl A 0.4 $1.0M 101k 10.41
Ricebran Technologies Com New 0.3 $780k 1.3M 0.61
Turning Pt Brands Note 2.500% 7/1 (Principal) 0.3 $718k 640k 1.12
Agile Therapeutics Comm 0.3 $634k 221k 2.87
Spartacus Acquisition Corp Unit 10/31/2027 0.2 $529k 50k 10.58
Lifetime Brands Comm (LCUT) 0.1 $298k 20k 15.22
Nebula Caravel Acquisition C Unit 12/09/2023 0.1 $270k 25k 10.80