DG Capital Management

DG Capital Management as of June 30, 2021

Portfolio Holdings for DG Capital Management

DG Capital Management holds 194 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invacare Corp Note 5.000%11/1 (Principal) 5.6 $26M 26M 0.99
United Therapeutics Corporation (UTHR) 5.4 $25M 140k 179.41
Summit Matls Cl A 5.1 $24M 679k 34.85
Everi Hldgs (EVRI) 5.0 $23M 933k 24.94
Turning Pt Brands (TPB) 4.3 $20M 430k 45.77
Amarin Corp Spons Adr New 4.1 $19M 4.3M 4.38
Bloomin Brands (BLMN) 4.1 $19M 695k 27.14
Caesars Entertainment (CZR) 3.9 $18M 175k 103.75
Horizon Therapeutics Pub L SHS 3.8 $18M 187k 93.64
DineEquity (DIN) 3.6 $17M 189k 89.25
Brinker International (EAT) 3.5 $16M 259k 61.85
Inspired Entmt (INSE) 3.0 $14M 1.1M 12.75
Anterix Inc. Atex (ATEX) 2.9 $13M 221k 59.99
Wyndham Hotels And Resorts (WH) 2.6 $12M 169k 72.29
Full House Resorts (FLL) 2.6 $12M 1.2M 9.94
Darden Restaurants Call Option (DRI) 2.5 $12M 79k 145.99
Blueknight Energy Partners L Com Unit 2.4 $11M 3.0M 3.78
Vertex Pharmaceuticals Incorporated (VRTX) 1.8 $8.5M 42k 201.62
Aurinia Pharmaceuticals (AUPH) 1.8 $8.3M 641k 12.96
Thayer Ventures Acqu Corp Com Cl A 1.6 $7.6M 758k 10.05
Spartacus Acquisition Corp Cl A 1.4 $6.4M 636k 10.05
Empowerment & Inclusion Capi Com Cl A 1.1 $4.9M 500k 9.78
Global Synergy Acquisit Corp Cl A Shs 1.0 $4.6M 470k 9.70
Biotech Acquisition Company Cl A Shs 0.9 $4.4M 450k 9.67
Frazier Lifesciences Acqu Cl A Shs 0.9 $4.3M 440k 9.76
Fennec Pharmaceuticals (FENC) 0.9 $4.3M 589k 7.29
Noble Rock Acquisition Corp Cl A Shs 0.9 $4.0M 412k 9.67
Science Strategic Acq Alpha Com Cl A 0.9 $3.9M 408k 9.68
Healthcor Catalio Acqu Corp Cl A Shs 0.8 $3.9M 399k 9.85
Fortistar Sustainable Sol Com Cl A 0.8 $3.9M 400k 9.73
Scion Tech Growth I Cl A Shs 0.8 $3.7M 380k 9.77
Aware (AWRE) 0.8 $3.5M 955k 3.71
Marlin Technology Corp Cl A Shs 0.7 $3.3M 339k 9.68
Pine Technology Acquisitn Class A Com 0.6 $2.9M 300k 9.70
Cartesian Growth Corp Cl A Shs 0.5 $2.5M 260k 9.67
Tailwind Internatnal Acq Cor Com Cl A 0.5 $2.4M 250k 9.67
Clarim Acquisition Corp Com Cl A 0.5 $2.4M 250k 9.66
Ares Acquisition Corporation Com Cl A 0.5 $2.4M 245k 9.75
Mannkind Corp Com New (MNKD) 0.5 $2.4M 437k 5.45
Rosecliff Acquisition Corp I Com Cl A 0.5 $2.2M 225k 9.66
Fusion Acquisition Corp Ii Com Cl A 0.5 $2.1M 221k 9.67
Elliott Opportunity Ii Corp Unit 99/99/9999 0.4 $2.0M 200k 10.01
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.4 $2.0M 200k 9.95
Alkuri Global Acquisition Com Cl A 0.4 $2.0M 200k 9.90
M3 Brigade Acquisition Ii Com Cl A 0.4 $1.9M 200k 9.72
Athlon Acquisition Corp Com Cl A 0.4 $1.9M 201k 9.68
Agile Growth Corp Class A Ord 0.4 $1.9M 200k 9.67
Sportstek Acquisition Corp Com Cl A 0.4 $1.9M 200k 9.62
Orion Biotech Opportuntes Unit 04/15/2025 0.4 $1.8M 175k 10.10
Gigcapital4 0.3 $1.5M 150k 9.85
Esm Acquisition Corporation Shs Cl A 0.3 $1.5M 152k 9.70
Lazard Growth Acquisition SHS 0.3 $1.5M 150k 9.78
Corner Growth Acquisition Cl A Shs (COOL) 0.3 $1.5M 150k 9.74
Forum Merger Iv Corp Class A Com 0.3 $1.5M 150k 9.74
Mason Industrial Technolgy I Com Cl A 0.3 $1.4M 150k 9.66
Tailwind Two Acquisition Cor Shs Cl A 0.3 $1.4M 150k 9.66
Peridot Acquisition Corp Ii Shs Cl A 0.3 $1.2M 127k 9.76
Class Acceleration Corp 0.3 $1.2M 125k 9.69
Cova Acquisition Corp Cl A Shs 0.3 $1.2M 120k 9.69
Fintech Evolution Acquis Gro Shs Cl A 0.2 $1.2M 120k 9.64
Spartan Acquisition Corp Iii Com Cl A 0.2 $1.1M 110k 9.78
Omega Alpha Spac Cl A 0.2 $1.0M 106k 9.95
Silver Spike Acquisitn Corp Class A Ord Shs 0.2 $1.0M 106k 9.75
Advanced Merger Partners Com Cl A 0.2 $1.0M 105k 9.74
Mdh Acquisition Corp Unit 99/99/9999 0.2 $1.0M 100k 10.02
Aldel Financial Cl A Com 0.2 $985k 100k 9.85
Epiphany Technology Acquisit Com Cl A 0.2 $973k 100k 9.73
Z-work Acquisition Corp Com Cl A 0.2 $971k 100k 9.71
Mission Advancement Corp Cl A 0.2 $971k 100k 9.71
Austerlitz Acquisition Corp Com Cl A 0.2 $942k 97k 9.73
Frontier Acquisition Corp Class A Ord Shs 0.2 $900k 92k 9.74
G Squared Ascend I Shs Cl A 0.2 $888k 90k 9.87
Reinvent Technology Partners Class A Ord Shs 0.2 $877k 89k 9.88
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.2 $868k 89k 9.76
Poema Global Holdings Corp Cl A Shs 0.2 $820k 85k 9.68
Pontem Corporation Shs Cl A 0.2 $803k 83k 9.72
L Catterton Asia Acquisition Class A Ord Shs 0.2 $800k 83k 9.70
Apollo Strategic Grwt Cptl I Shs Cl A 0.2 $767k 79k 9.74
890 5th Ave Partners Com Cl A 0.2 $744k 76k 9.86
Kkr Acquisition Holding I Unit 99/99/9999 0.2 $736k 73k 10.05
Warburg Pincus Captal Corp I Shs Cl A 0.2 $731k 75k 9.75
Decarbonization Plus Acqu Ii Com Cl A 0.2 $726k 74k 9.87
Fortress Value Acquisi Corp Com Cl A 0.1 $642k 65k 9.81
Foresight Acquisition Corp Cl A 0.1 $626k 63k 9.89
Virgin Group Acquisit Corp I Shs Cl A 0.1 $562k 57k 9.80
Atlas Crest Investment Corp Com Cl A 0.1 $562k 58k 9.76
Bridgetown 2 Holdings Cl A 0.1 $507k 50k 10.19
First Reserve Sustainable Gw Unit 03/05/2026 0.1 $500k 50k 10.00
First Reserve Sustainable Gw Class A Com 0.1 $490k 51k 9.70
Property Solutions Acquisiti Com Cl A 0.1 $488k 50k 9.76
Supernova Partners Acquistn Shs Cl A 0.1 $486k 50k 9.72
Plum Acquisition Corp I Class A Ord Shs 0.1 $486k 50k 9.72
Arrowroot Acquisition Corp Cl A Com 0.1 $483k 50k 9.66
Orion Acquisition Corp Com Cl A 0.1 $483k 50k 9.66
Ricebran Technologies Com New 0.1 $466k 412k 1.13
Ithax Acquisition Corp Cl A Shs 0.1 $399k 41k 9.73
Cf Acquisition Corp Viii Class A Com 0.1 $394k 40k 9.85
Gores Guggenheim Class A Com 0.1 $389k 40k 9.75
Frontier Acquisition Corp Unit 03/01/2026 0.1 $371k 37k 10.01
Dragoneer Growth Opt Corp Ii Cl A Shs 0.1 $261k 26k 9.99
Thayer Ventures Acqu Corp *w Exp 01/01/203 0.1 $260k 200k 1.30
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.1 $250k 25k 10.00
Spartacus Acquisition Corp *w Exp 10/31/202 0.1 $248k 201k 1.23
Kkr Acquisition Holding I Com Class A 0.1 $247k 25k 9.83
Thimble Point Acquisition Com Cl A 0.1 $247k 25k 9.88
Roth Ch Acquisition III 0.1 $247k 25k 9.88
Rxr Acquisition Corp Class A Com 0.1 $245k 25k 9.72
Cf Acquisition Corp V Cl A 0.1 $244k 25k 9.76
Cf Acquisition Corp Vi Com Cl A 0.1 $244k 25k 9.76
Boa Acquisition Corp Com Cl A 0.1 $242k 25k 9.68
Pathfinder Acquisition Corp Cl A 0.0 $228k 23k 9.77
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $224k 200k 1.12
Roman Dbdr Tech Acquisition Com Cl A 0.0 $218k 22k 10.10
Simon Property Grp Acq Holdi Com Cl A 0.0 $195k 20k 9.77
Biotech Acquisition Company *w Exp 11/30/202 0.0 $193k 225k 0.86
Global Synergy Acquisit Corp *w Exp 99/99/999 0.0 $186k 235k 0.79
Empowerment & Inclusion Capi *w Exp 01/12/202 0.0 $185k 250k 0.74
Frazier Lifesciences Acqu *w Exp 11/30/202 0.0 $167k 150k 1.11
Far Peak Acquisition Corp Shs Cl A 0.0 $152k 15k 9.98
Live Oak Mobility Acquisi Com Cl A 0.0 $145k 15k 9.80
Alpha Metallurgical Resources (AMR) 0.0 $137k 5.3k 25.72
Marlin Technology Corp *w Exp 01/12/202 0.0 $133k 113k 1.18
Science Strategic Acq Alpha *w Exp 01/20/202 0.0 $117k 136k 0.86
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $117k 137k 0.85
Slam Corp Cl A Shs (SLAMF) 0.0 $97k 10k 9.70
Hudson Executive Inves Iii Com Cl A 0.0 $89k 9.1k 9.73
Pine Technology Acquisitn *w Exp 03/31/202 0.0 $84k 100k 0.84
Tailwind Internatnal Acq Cor *w Exp 03/01/202 0.0 $78k 83k 0.94
Scion Tech Growth I *w Exp 11/01/202 0.0 $77k 73k 1.05
M3 Brigade Acquisition Ii *w Exp 09/03/202 0.0 $77k 67k 1.16
Cf Acquisition Corp Vi Unit 99/99/9999 0.0 $76k 7.6k 10.00
Sportstek Acquisition Corp *w Exp 02/16/202 0.0 $76k 100k 0.76
Athlon Acquisition Corp *w Exp 01/12/202 0.0 $76k 100k 0.76
Clarim Acquisition Corp *w Exp 01/05/202 0.0 $73k 83k 0.88
Cartesian Growth Corp *w Exp 02/26/202 0.0 $73k 87k 0.84
Fusion Acquisition Corp Ii *w Exp 02/29/202 0.0 $72k 74k 0.98
Agile Growth Corp *w Exp 03/09/202 0.0 $63k 67k 0.94
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $61k 49k 1.24
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $61k 75k 0.81
One Equity Partners Open Wtr Unit 01/14/2026 0.0 $60k 6.0k 10.04
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $60k 50k 1.20
Far Peak Acquisition Corp Unit 99/99/9999 0.0 $56k 5.4k 10.37
Cova Acquisition Corp *w Exp 02/05/202 0.0 $53k 60k 0.88
Esm Acquisition Corporation *w Exp 02/02/202 0.0 $51k 51k 1.01
Tailwind Two Acquisition Cor *w Exp 03/09/202 0.0 $50k 50k 1.00
Aldel Financial *w Exp 99/99/999 0.0 $49k 50k 0.98
Class Acceleration Corp *w Exp 03/31/202 0.0 $49k 63k 0.78
Forum Merger Iv Corp *w Exp 03/15/202 0.0 $48k 38k 1.28
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $45k 50k 0.90
Fintech Evolution Acquis Gro *w Exp 03/31/202 0.0 $40k 40k 1.00
Epiphany Technology Acquisit *w Exp 01/12/202 0.0 $37k 33k 1.11
Spartan Acquisition Corp Iii *w Exp 02/04/202 0.0 $36k 30k 1.20
Silver Spike Acquisitn Corp *w Exp 02/26/202 0.0 $36k 26k 1.36
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $35k 30k 1.17
Poema Global Holdings Corp *w Exp 01/08/202 0.0 $32k 42k 0.76
Z-work Acquisition Corp *w Exp 01/04/202 0.0 $30k 33k 0.90
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $30k 24k 1.24
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $28k 25k 1.10
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $28k 22k 1.26
Mission Advancement Corp *w Exp 03/05/202 (MACCW) 0.0 $27k 33k 0.81
Pontem Corporation *w Exp 01/05/202 0.0 $27k 28k 0.98
Frontier Acquisition Corp *w Exp 03/04/202 0.0 $25k 18k 1.38
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $25k 28k 0.91
G Squared Ascend I *w Exp 02/01/202 0.0 $22k 18k 1.22
Arrowroot Acquisition Corp *w Exp 03/02/202 0.0 $22k 25k 0.88
Advanced Merger Partners *w Exp 06/30/202 0.0 $21k 18k 1.20
Reinvent Technology Partners *w Exp 03/12/202 0.0 $20k 11k 1.80
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCBF) 0.0 $20k 15k 1.33
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $19k 16k 1.21
Msd Acquisition Corp Unit 03/25/2026 0.0 $16k 1.6k 10.00
Property Solutions Acquisiti *w Exp 03/01/202 0.0 $16k 13k 1.28
Supernova Partners Acquistn *w Exp 99/99/999 0.0 $15k 13k 1.20
First Reserve Sustainable Gw *w Exp 03/05/202 0.0 $15k 13k 1.19
Virgin Group Acquisit Corp I *w Exp 03/13/202 0.0 $15k 12k 1.31
Atlas Crest Investment Corp *w Exp 02/03/202 0.0 $14k 12k 1.15
Ithax Acquisition Corp *w Exp 02/01/202 0.0 $14k 21k 0.68
Orion Acquisition Corp *w Exp 02/19/202 0.0 $12k 13k 0.96
Plum Acquisition Corp I *w Exp 03/15/202 0.0 $12k 10k 1.20
Gores Guggenheim *w Exp 03/25/202 0.0 $11k 8.0k 1.38
Atlas Crest Investment Corp Unit 99/99/9999 0.0 $10k 1.0k 10.00
Pivotal Investment Corp Iii Unit 01/28/2028 0.0 $10k 1.0k 10.00
Cf Acquisition Corp Viii *w Exp 03/31/202 0.0 $10k 10k 1.00
Tzp Strategies Acquistn Corp Unit 01/06/2026 0.0 $10k 1.0k 9.64
Fortress Value Acquisi Corp *w Exp 03/18/202 0.0 $10k 8.2k 1.22
Cf Acquisition Corp V *w Exp 01/25/202 0.0 $9.0k 8.3k 1.08
Boa Acquisition Corp *w Exp 02/22/202 0.0 $7.0k 8.3k 0.84
Simon Property Grp Acq Holdi *w Exp 02/04/202 (SPGSW) 0.0 $6.0k 3.9k 1.55
Cf Acquisition Corp Vi *w Exp 02/18/202 0.0 $6.0k 6.3k 0.96
Rxr Acquisition Corp *w Exp 03/08/202 0.0 $5.0k 5.0k 0.99
Live Oak Mobility Acquisi *w Exp 03/04/202 0.0 $5.0k 3.0k 1.69
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $5.0k 5.0k 1.00
Kkr Acquisition Holding I *w Exp 99/99/999 0.0 $4.0k 3.8k 1.06
Slam Corp *w Exp 02/23/202 (SLMWF) 0.0 $3.0k 2.5k 1.20
Hudson Executive Inves Iii *w Exp 02/22/202 0.0 $2.0k 1.8k 1.09