DG Capital Management

DG Capital Management as of Dec. 31, 2020

Portfolio Holdings for DG Capital Management

DG Capital Management holds 36 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
Turning Point Brands Comm (TPB) 13.4 $35M 793k 44.56
Invacare Corp Conv (Principal) 5.9 $16M 16M 0.98
Everi Holdings Comm (EVRI) 5.7 $15M 1.1M 13.81
United Therapeutics Corp Comm (UTHR) 5.4 $14M 93k 151.79
Extended Stay America Unit 5.3 $14M 941k 14.81
Horizon Therapeutics Comm 5.0 $13M 182k 73.15
Bloomin Brands Comm (BLMN) 4.5 $12M 615k 19.42
Brinker International Comm (EAT) 4.4 $12M 206k 56.57
Astrazeneca Plc-spons Comm Call Option 4.2 $11M 220k 49.99
Amarin Corporation Plc - Adrs (AMRN) 4.1 $11M 2.2M 4.89
Summit Materials Inc -cl A Comm (SUM) 4.1 $11M 538k 20.08
Caesars Entertainment Comm (CZR) 3.7 $9.8M 132k 74.27
Darden Restaurants Comm Call Option 3.6 $9.5M 80k 119.12
Thayer Ventures Acquisition Unit 3.2 $8.4M 800k 10.45
Provention Bio Comm 2.8 $7.5M 443k 16.94
Nanthealth Conv (Principal) 2.5 $6.5M 6.8M 0.96
Aware Inc/mass Comm (AWRE) 2.4 $6.4M 1.8M 3.50
Wyndham Hotels & Resorts Comm (WH) 2.1 $5.7M 96k 59.45
Firstenergy Corp Comm Call Option 2.1 $5.7M 185k 30.61
Blueknight Energy Partners LTDP 1.8 $4.8M 2.4M 1.98
Frazier Lifesciences Acquis Unit 1.8 $4.7M 450k 10.41
Boston Scientific Corp Comm (BSX) 1.6 $4.2M 116k 35.95
Scion Tech Growth I Unit 1.6 $4.1M 400k 10.34
Roman Dbdr Tech Acquisiti-a Comm 1.5 $4.0M 400k 10.11
Spartacus Acquisition Corp-a Comm 1.5 $4.0M 400k 10.06
Biocryst Pharmaceuticals Comm (BCRX) 1.5 $4.0M 538k 7.45
Osmotica Pharmaceuticals Comm (RVLPQ) 0.8 $2.1M 511k 4.12
Roman Dbdr Tech Acquisiti-a WRNT 0.8 $2.0M 200k 10.11
Spartacus Acquisition Corp-a WRNT 0.8 $2.0M 200k 10.06
Corner Growth Acquisition Unit (COOLU) 0.6 $1.6M 150k 10.45
Cohn Robbins Holdings-cl A Comm 0.4 $1.0M 101k 10.41
Ricebran Technologies Comm 0.3 $780k 1.3M 0.61
Agile Therapeutics Comm 0.2 $634k 221k 2.87
Spartacus Acquisition Corp Unit 0.2 $529k 50k 10.58
Lifetime Brands Comm (LCUT) 0.1 $298k 20k 15.22
Nebula Caravel Acquisition Unit 0.1 $270k 25k 10.80