DG Capital Management

DG Capital Management as of March 31, 2021

Portfolio Holdings for DG Capital Management

DG Capital Management holds 126 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Therapeutics Corporation (UTHR) 5.6 $23M 140k 167.27
Invacare Corp Note 5.000%11/1 (Principal) 5.5 $23M 23M 0.98
Extended Stay Amer Unit 99/99/9999b 5.4 $23M 1.1M 19.75
Amarin Corp Spons Adr New (AMRN) 4.7 $20M 3.2M 6.21
Summit Matls Cl A (SUM) 4.3 $18M 638k 28.02
Bloomin Brands (BLMN) 4.0 $17M 615k 27.05
Everi Hldgs (EVRI) 3.9 $16M 1.2M 14.11
Horizon Therapeutics Pub L SHS 3.9 $16M 177k 92.04
Brinker International (EAT) 3.5 $15M 204k 71.06
Turning Pt Brands (TPB) 3.3 $14M 268k 52.17
Caesars Entertainment (CZR) 3.0 $12M 142k 87.45
Astrazeneca Spons Adr Call Option (AZN) 2.9 $12M 242k 49.72
DineEquity (DIN) 2.8 $12M 129k 90.03
Darden Restaurants Call Option (DRI) 2.7 $11M 80k 141.91
Wyndham Hotels And Resorts (WH) 2.7 $11M 162k 69.78
Blueknight Energy Partners L Com Unit 2.4 $10M 3.1M 3.24
Full House Resorts (FLL) 2.3 $9.5M 1.1M 8.51
Anterix Inc. Atex (ATEX) 2.2 $9.2M 196k 47.16
Thayer Ventures Acqu Corp Com Cl A 1.9 $7.9M 798k 9.90
Aurinia Pharmaceuticals (AUPH) 1.8 $7.7M 591k 12.98
Nanthealth Note 5.500%12/1 (Principal) 1.6 $6.6M 6.8M 0.97
Empowerment & Inclusion Capi Com Cl A 1.2 $4.8M 500k 9.67
Global Synergy Acquisit Corp Cl A Shs 1.1 $4.6M 470k 9.70
Biotech Acquisition Company Unit 11/30/2027 1.1 $4.5M 450k 9.89
Frazier Lifesciences Acqu Cl A Shs 1.0 $4.4M 440k 9.95
Noble Rock Acquisition Corp Cl A Shs 1.0 $4.2M 412k 10.17
Spartacus Acquisition Corp Cl A 1.0 $4.1M 418k 9.89
Science Strategic Acq Alpha Unit 01/20/2026 1.0 $4.1M 408k 9.94
Healthcor Catalio Acqu Corp Cl A Shs 1.0 $4.0M 399k 10.00
Fortistar Sustainable Sol Unit 01/14/2026 0.9 $4.0M 400k 9.90
Aware (AWRE) 0.9 $3.9M 1.1M 3.65
Scion Tech Growth I Cl A Shs 0.9 $3.7M 380k 9.79
Marlin Technology Corp Cl A Shs 0.8 $3.2M 339k 9.60
Pine Technology Acquisitn Unit 03/31/2028 0.7 $3.0M 300k 9.92
Cartesian Growth Corp Unit 02/26/2028 0.6 $2.6M 260k 9.95
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.6 $2.5M 250k 9.89
Ares Acquisition Corporation Com Cl A 0.6 $2.4M 245k 9.90
Clarim Acquisition Corp Com Cl A 0.6 $2.4M 250k 9.66
Rosecliff Acquisition Corp I Unit 99/99/9999 0.5 $2.2M 225k 9.92
Fusion Acquisition Corp Ii Unit 02/29/2028 0.5 $2.2M 221k 9.93
BioCryst Pharmaceuticals (BCRX) 0.5 $2.1M 203k 10.17
Sportstek Acquisition Corp Unit 02/16/2028 0.5 $2.0M 200k 9.94
Agile Growth Corp Unit 03/09/2026 0.5 $2.0M 200k 9.92
M3 Brigade Acquisition Ii Unit 99/99/9999 0.5 $2.0M 200k 9.92
Alkuri Global Acquisition Unit 01/01/2028 0.5 $2.0M 200k 9.88
Athlon Acquisition Corp Com Cl A 0.5 $1.9M 201k 9.64
Esm Acquisition Corporation Unit 99/99/9999 0.4 $1.5M 152k 9.94
Lazard Growth Acquisition Unit 99/99/9999 0.4 $1.5M 150k 10.00
Forum Merger Iv Corp Unit 03/15/2028 0.4 $1.5M 150k 9.90
Tailwind Two Acquisition Cor Unit 03/01/2028 0.4 $1.5M 150k 9.88
Gigcapital4 Unit 99/99/9999 0.4 $1.5M 150k 9.87
Corner Growth Acquisition Cl A Shs (COOL) 0.4 $1.5M 150k 9.79
Mason Industrial Technolgy I Com Cl A 0.3 $1.5M 150k 9.71
Mannkind Corp Com New (MNKD) 0.3 $1.4M 364k 3.92
Roman Dbdr Tech Acquisition Com Cl A 0.3 $1.3M 127k 9.95
Peridot Acquisition Corp Ii Unit 99/99/9999 0.3 $1.3M 127k 9.94
Class Acceleration Corp 0.3 $1.2M 125k 9.66
Spartan Acquisition Corp Iii Unit 99/99/9999 0.3 $1.2M 120k 10.03
Cova Acquisition Corp Unit 04/01/2021 0.3 $1.2M 120k 9.95
Fintech Evolution Acquis Gro Unit 99/99/9999 0.3 $1.2M 120k 9.87
Advanced Merger Partners Unit 99/99/9999 0.3 $1.1M 105k 10.00
Silver Spike Acquisitn Corp Unit 02/26/2026 0.3 $1.0M 106k 9.94
Omega Alpha Spac Cl A 0.2 $1.0M 106k 9.90
Austerlitz Acquisition Corp Unit 99/99/9999 0.2 $1.0M 100k 10.04
Austerlitz Acquisition Corp Unit 99/99/9999 0.2 $1.0M 100k 10.03
Mission Advancement Corp Unit 99/99/9999 0.2 $995k 100k 9.95
Mdh Acquisition Corp Unit 99/99/9999 0.2 $994k 100k 9.94
Z-work Acquisition Corp Com Cl A 0.2 $980k 100k 9.80
Foresight Acquisition Corp Unit 01/29/2026 0.2 $979k 99k 9.94
Epiphany Technology Acquisit Com Cl A 0.2 $975k 100k 9.75
Ricebran Technologies Com New 0.2 $921k 931k 0.99
G Squared Ascend I Unit 99/99/9999 0.2 $900k 90k 10.00
Poema Global Holdings Corp Unit 99/99/9999 0.2 $848k 85k 10.02
Pontem Corporation Unit 99/99/9999 0.2 $818k 83k 9.90
Decarbonization Plus Acqu Ii Unit 01/19/2026 0.2 $790k 79k 10.06
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.2 $786k 79k 9.98
Warburg Pincus Captal Corp I Unit 99/99/9999 0.2 $749k 75k 9.99
L Catterton Asia Acquisition Unit 03/11/2026 0.2 $746k 75k 9.95
890 5th Ave Partners Com Cl A 0.2 $731k 76k 9.69
Frontier Acquisition Corp Unit 03/01/2026 0.2 $719k 72k 9.93
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 0.1 $609k 60k 10.15
Atlas Crest Investment Corp Unit 99/99/9999 0.1 $598k 60k 10.00
Supernova Partners Acquistn Unit 99/99/9999 0.1 $502k 50k 10.04
Orion Acquisition Corp Unit 02/19/2026 0.1 $500k 50k 10.00
Plum Acquisition Corp I Unit 03/15/2026 (PLMIU) 0.1 $498k 50k 9.96
Arrowroot Acquisition Corp Unit 01/29/2026 (ARRWU) 0.1 $497k 50k 9.94
Property Solutions Acquisiti Unit 03/01/2026 0.1 $493k 50k 9.86
Ithax Acquisition Corp Unit 12/31/2027 0.1 $411k 41k 10.02
Cf Acquisition Corp Viii Unit 03/31/2028 0.1 $397k 40k 9.93
First Reserve Sustainable Gw Unit 03/05/2026 0.1 $356k 36k 10.03
Virgin Group Acquisit Corp I Unit 99/99/9999 0.1 $298k 30k 9.93
Rodgers Silicon Valley Aq Corp 0.1 $263k 20k 13.30
Roth Ch Acquisition Iii Unit 02/26/2026 0.1 $250k 25k 10.00
Pathfinder Acquisition Corp Unit 02/17/2026 0.1 $248k 25k 9.92
Cf Acquisition Corp Vi Unit 99/99/9999 0.1 $248k 25k 9.92
Boa Acquisition Corp Unit 99/99/9999 0.1 $248k 25k 9.92
Cf Acquisition Corp V Cl A 0.1 $244k 25k 9.76
Thayer Ventures Acqu Corp *w Exp 01/01/203 0.1 $240k 400k 0.60
Thimble Point Acquisition Com Cl A 0.1 $240k 25k 9.60
Simon Property Grp Acq Holdi Unit 99/99/9999 0.0 $195k 19k 10.05
Roman Dbdr Tech Acquisition *w Exp 10/31/202 0.0 $152k 200k 0.76
Live Oak Mobility Acquisi Unit 03/01/2028 0.0 $148k 15k 10.00
Spartacus Acquisition Corp *w Exp 10/31/202 0.0 $144k 225k 0.64
Frazier Lifesciences Acqu *w Exp 11/30/202 0.0 $135k 150k 0.90
Empowerment & Inclusion Capi *w Exp 01/12/202 0.0 $125k 250k 0.50
Global Synergy Acquisit Corp *w Exp 99/99/999 0.0 $122k 235k 0.52
Slam Corp Unit 99/99/9999 (SLAMU) 0.0 $99k 10k 9.90
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $84k 137k 0.61
Marlin Technology Corp *w Exp 01/12/202 0.0 $80k 113k 0.71
Scion Tech Growth I *w Exp 11/01/202 0.0 $64k 73k 0.87
One Equity Partners Open Wtr Unit 01/14/2026 0.0 $60k 6.0k 10.04
Athlon Acquisition Corp *w Exp 01/12/202 0.0 $54k 100k 0.54
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $50k 50k 1.00
Clarim Acquisition Corp *w Exp 01/05/202 0.0 $44k 83k 0.53
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $43k 49k 0.88
Class Acceleration Corp *w Exp 03/31/202 0.0 $39k 63k 0.62
Reinvent Technology Partners Unit 03/12/2026 0.0 $38k 3.8k 10.00
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $31k 50k 0.62
Epiphany Technology Acquisit *w Exp 01/12/202 0.0 $28k 33k 0.84
Z-work Acquisition Corp *w Exp 01/04/202 0.0 $24k 33k 0.72
890 5th Ave Partners *w Exp 01/12/202 0.0 $20k 25k 0.80
Msd Acquisition Corp Unit 03/25/2026 0.0 $16k 1.6k 10.00
Pivotal Investment Corp Iii Unit 01/28/2028 0.0 $10k 1.0k 10.00
Tzp Strategies Acquistn Corp Unit 01/06/2026 0.0 $10k 1.0k 9.64
Thimble Point Acquisition *w Exp 02/04/202 0.0 $8.0k 8.3k 0.96
Cf Acquisition Corp V *w Exp 01/25/202 0.0 $6.0k 8.3k 0.72