DG Capital Management

DG Capital Management as of Sept. 30, 2021

Portfolio Holdings for DG Capital Management

DG Capital Management holds 172 positions in its portfolio as reported in the September 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) 5.4 $27M 29M 0.91
Bloomin Brands Call Option (BLMN) 5.2 $26M 1.0M 25.00
Everi Hldgs (EVRI) 5.0 $25M 1.0M 24.18
United Therapeutics Corporation (UTHR) 4.9 $24M 130k 184.58
Summit Matls Cl A 4.5 $22M 693k 31.97
Turning Pt Brands (TPB) 4.4 $22M 459k 47.75
Wyndham Hotels And Resorts (WH) 4.2 $21M 270k 77.19
Amarin Corp Spons Adr New 4.2 $21M 4.0M 5.10
Horizon Therapeutics Pub L SHS 3.9 $19M 175k 109.54
Caesars Entertainment (CZR) 3.8 $19M 168k 112.28
Inspired Entmt (INSE) 3.8 $19M 1.6M 11.70
Community Health Systems (CYH) 3.3 $16M 1.4M 11.70
DineEquity (DIN) 3.3 $16M 199k 81.21
Anterix Inc. Atex (ATEX) 2.7 $14M 223k 60.70
Brinker International (EAT) 2.7 $13M 269k 49.05
Full House Resorts (FLL) 2.4 $12M 1.1M 10.61
Blueknight Energy Partners L Com Unit 2.0 $9.7M 3.2M 3.05
Aurinia Pharmaceuticals (AUPH) 1.8 $8.9M 402k 22.13
Thayer Ventures Acqu Corp Com Cl A 1.6 $7.7M 758k 10.11
Spartacus Acquisition Corp Cl A 1.3 $6.4M 636k 10.13
Fennec Pharmaceuticals (FENC) 1.2 $5.8M 619k 9.42
Empowerment & Inclusion Capi Com Cl A 1.0 $4.9M 500k 9.78
Global Synergy Acquisit Corp Cl A Shs 0.9 $4.6M 470k 9.80
Biotech Acquisition Company Cl A Shs 0.9 $4.4M 450k 9.74
Frazier Lifesciences Acqu Cl A Shs 0.9 $4.3M 440k 9.83
Noble Rock Acquisition Corp Cl A Shs 0.8 $4.0M 412k 9.71
Science Strategic Acq Alpha Com Cl A 0.8 $4.0M 408k 9.71
Fortistar Sustainable Sol Com Cl A 0.8 $3.9M 400k 9.77
Healthcor Catalio Acqu Corp Cl A Shs 0.8 $3.9M 389k 9.90
Container Store (TCS) 0.8 $3.7M 390k 9.52
Aware (AWRE) 0.8 $3.7M 907k 4.09
Scion Tech Growth I Cl A Shs 0.8 $3.7M 380k 9.73
Provention Bio 0.7 $3.5M 544k 6.40
Marlin Technology Corp Cl A Shs 0.7 $3.3M 339k 9.76
Pine Technology Acquisitn Class A Com 0.6 $2.9M 300k 9.65
Cartesian Growth Corp Cl A Shs 0.5 $2.6M 260k 9.87
Clarim Acquisition Corp Com Cl A 0.5 $2.5M 250k 9.83
Tailwind Internatnal Acq Cor Com Cl A 0.5 $2.4M 250k 9.70
Ares Acquisition Corporation Com Cl A 0.5 $2.4M 245k 9.74
Rosecliff Acquisition Corp I Com Cl A 0.4 $2.2M 225k 9.70
Fusion Acquisition Corp Ii Com Cl A 0.4 $2.1M 221k 9.71
Elliott Opportunity Ii Corp Unit 99/99/9999 0.4 $2.0M 200k 10.12
Alkuri Global Acquisition Com Cl A 0.4 $2.0M 200k 9.97
M3 Brigade Acquisition Ii Com Cl A 0.4 $2.0M 200k 9.91
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.4 $2.0M 200k 9.82
Athlon Acquisition Corp Com Cl A 0.4 $2.0M 201k 9.78
Sportstek Acquisition Corp Com Cl A 0.4 $2.0M 200k 9.75
Agile Growth Corp Class A Ord 0.4 $1.9M 200k 9.72
Mannkind Corp Com New (MNKD) 0.4 $1.9M 437k 4.35
Orion Biotech Opportuntes Class A Ord Shs 0.3 $1.7M 175k 9.83
Power & Digital Infra Acq Com Cl A 0.3 $1.6M 158k 10.11
Esm Acquisition Corporation Shs Cl A 0.3 $1.5M 152k 9.76
Gigcapital4 0.3 $1.5M 150k 9.86
Corner Growth Acquisition Cl A Shs (COOL) 0.3 $1.5M 150k 9.76
Forum Merger Iv Corp Class A Com 0.3 $1.5M 150k 9.76
Lazard Growth Acquisition Cl A Ord Shs 0.3 $1.5M 150k 9.73
Mason Industrial Technolgy I Com Cl A 0.3 $1.5M 150k 9.74
Tailwind Two Acquisition Cor Shs Cl A 0.3 $1.5M 150k 9.73
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.3 $1.3M 133k 9.95
Peridot Acquisition Corp Ii Shs Cl A 0.3 $1.2M 127k 9.71
Class Acceleration Corp 0.2 $1.2M 125k 9.72
Cova Acquisition Corp Cl A Shs 0.2 $1.2M 120k 9.71
Fintech Evolution Acquis Gro Shs Cl A 0.2 $1.2M 120k 9.69
Spartan Acquisition Corp Iii Com Cl A 0.2 $1.1M 110k 9.88
Silver Spike Acquisitn Corp Class A Ord Shs 0.2 $1.0M 106k 9.80
Omega Alpha Spac Cl A 0.2 $1.0M 106k 9.73
Advanced Merger Partners Com Cl A 0.2 $1.0M 105k 9.70
Mdh Acquisition Corp Com Cl A 0.2 $985k 100k 9.85
Epiphany Technology Acquisit Com Cl A 0.2 $977k 100k 9.77
Z-work Acquisition Corp Com Cl A 0.2 $974k 100k 9.74
Mission Advancement Corp Cl A 0.2 $972k 100k 9.72
Austerlitz Acquisition Corp Com Cl A 0.2 $944k 97k 9.75
Frontier Acquisition Corp Class A Ord Shs 0.2 $901k 92k 9.75
Gritstone Oncology Ord (GRTSQ) 0.2 $898k 83k 10.80
G Squared Ascend I Shs Cl A 0.2 $888k 90k 9.87
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.2 $868k 89k 9.76
Dragoneer Growth Opt Corp Ii Cl A Shs 0.2 $865k 88k 9.80
Poema Global Holdings Corp Cl A Shs 0.2 $835k 85k 9.86
Pontem Corporation Shs Cl A 0.2 $803k 83k 9.72
L Catterton Asia Acquisition Class A Ord Shs 0.2 $803k 83k 9.73
Apollo Strategic Grwt Cptl I Shs Cl A 0.2 $770k 79k 9.77
890 5th Ave Partners Com Cl A 0.2 $748k 76k 9.91
Warburg Pincus Captal Corp I Shs Cl A 0.1 $734k 75k 9.79
Kkr Acquisition Holding I Unit 99/99/9999 0.1 $731k 73k 9.98
Arya Sciences Acquisitn Corp Class A Ord Shs 0.1 $731k 74k 9.88
Decarbonization Plus Acqu Ii Com Cl A 0.1 $727k 74k 9.89
Frontier Acquisition Corp Unit 03/01/2026 0.1 $713k 72k 9.87
Fortress Value Acquisi Corp Unit 03/31/2028 0.1 $664k 67k 9.84
Fortress Value Acquisi Corp Com Cl A 0.1 $637k 65k 9.74
Foresight Acquisition Corp Cl A 0.1 $624k 63k 9.86
Simon Property Grp Acq Holdi Unit 99/99/9999 0.1 $570k 57k 9.95
Rxr Acquisition Corp Unit 01/01/2025 0.1 $563k 57k 9.86
Atlas Crest Investment Corp Com Cl A 0.1 $562k 58k 9.76
Virgin Group Acquisit Corp I Shs Cl A 0.1 $557k 57k 9.71
Msd Acquisition Corp Unit 03/25/2026 0.1 $507k 51k 10.01
First Reserve Sustainable Gw Class A Com 0.1 $500k 51k 9.90
Supernova Partners Acquistn Shs Cl A 0.1 $486k 50k 9.72
Property Solutions Acquisiti Com Cl A 0.1 $485k 50k 9.70
Arrowroot Acquisition Corp Cl A Com 0.1 $485k 50k 9.70
Orion Acquisition Corp Com Cl A 0.1 $485k 50k 9.70
Plum Acquisition Corp I Class A Ord Shs 0.1 $484k 50k 9.68
Ithax Acquisition Corp Cl A Shs 0.1 $400k 41k 9.76
Cf Acquisition Corp Viii Class A Com 0.1 $399k 40k 9.97
Inmune Bio Ord (INMB) 0.1 $388k 20k 19.40
Aldel Financial Cl A Com 0.1 $344k 34k 10.10
Virgin Group Acquisit Corp I Unit 99/99/9999 0.1 $297k 30k 9.90
Thimble Point Acquisition Com Cl A 0.1 $249k 25k 9.96
Roth Ch Acquisition III 0.1 $249k 25k 9.96
Cf Acquisition Corp V Cl A 0.1 $248k 25k 9.92
Research Alliance Corp Ii Com Cl A 0.0 $246k 25k 9.84
Kkr Acquisition Holding I Com Class A 0.0 $245k 25k 9.75
Rxr Acquisition Corp Class A Com 0.0 $245k 25k 9.72
Boa Acquisition Corp Com Cl A 0.0 $243k 25k 9.72
Cf Acquisition Corp Vi Com Cl A 0.0 $243k 25k 9.72
Ricebran Technologies Com New 0.0 $243k 412k 0.59
Pathfinder Acquisition Corp Cl A 0.0 $231k 23k 9.90
First Reserve Sustainable Gw Unit 03/05/2026 0.0 $224k 22k 10.04
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSUF) 0.0 $219k 22k 10.05
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
Empowerment & Inclusion Capi *w Exp 01/12/202 0.0 $187k 250k 0.75
Biotech Acquisition Company *w Exp 11/30/202 0.0 $148k 225k 0.66
Live Oak Mobility Acquisi Com Cl A 0.0 $143k 15k 9.66
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $137k 200k 0.69
Global Synergy Acquisit Corp *w Exp 99/99/999 0.0 $133k 235k 0.57
Slam Corp Cl A Shs (SLAMF) 0.0 $98k 10k 9.80
Science Strategic Acq Alpha *w Exp 01/20/202 0.0 $95k 136k 0.70
Frazier Lifesciences Acqu *w Exp 11/30/202 0.0 $95k 150k 0.63
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $93k 137k 0.68
Marlin Technology Corp *w Exp 01/12/202 0.0 $90k 113k 0.80
Sportstek Acquisition Corp *w Exp 02/16/202 0.0 $90k 100k 0.90
Athlon Acquisition Corp *w Exp 01/12/202 0.0 $70k 100k 0.70
Pine Technology Acquisitn *w Exp 03/31/202 0.0 $70k 100k 0.70
Scion Tech Growth I *w Exp 11/01/202 0.0 $57k 73k 0.78
Tailwind Internatnal Acq Cor *w Exp 03/01/202 0.0 $52k 83k 0.62
Clarim Acquisition Corp *w Exp 01/05/202 0.0 $52k 83k 0.62
Fusion Acquisition Corp Ii *w Exp 02/29/202 0.0 $51k 74k 0.69
Tailwind Two Acquisition Cor *w Exp 03/09/202 0.0 $50k 50k 1.00
Agile Growth Corp *w Exp 03/09/202 0.0 $43k 67k 0.65
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $42k 49k 0.86
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $42k 50k 0.84
Rosecliff Acquisition Corp I *w Exp 02/11/202 0.0 $41k 75k 0.55
Forum Merger Iv Corp *w Exp 03/15/202 0.0 $41k 38k 1.09
Class Acceleration Corp *w Exp 03/31/202 0.0 $37k 63k 0.59
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $36k 50k 0.72
Cova Acquisition Corp *w Exp 02/05/202 0.0 $35k 60k 0.58
Esm Acquisition Corporation *w Exp 02/02/202 0.0 $33k 51k 0.65
Orion Biotech Opportuntes *w Exp 04/15/202 0.0 $32k 35k 0.91
Silver Spike Acquisitn Corp *w Exp 02/26/202 0.0 $29k 26k 1.10
Epiphany Technology Acquisit *w Exp 01/12/202 0.0 $29k 33k 0.87
Fintech Evolution Acquis Gro *w Exp 03/31/202 0.0 $27k 40k 0.68
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $26k 22k 1.17
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $25k 24k 1.03
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $23k 30k 0.77
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $21k 25k 0.83
Z-work Acquisition Corp *w Exp 01/04/202 0.0 $21k 33k 0.63
Pontem Corporation *w Exp 01/05/202 0.0 $20k 28k 0.73
Mission Advancement Corp *w Exp 03/05/202 (MACCW) 0.0 $19k 33k 0.57
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $19k 28k 0.69
Frontier Acquisition Corp *w Exp 03/04/202 0.0 $17k 18k 0.94
Advanced Merger Partners *w Exp 06/30/202 0.0 $16k 18k 0.91
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $15k 16k 0.95
Arrowroot Acquisition Corp *w Exp 03/02/202 0.0 $14k 25k 0.56
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCBF) 0.0 $14k 15k 0.93
Ithax Acquisition Corp *w Exp 02/01/202 0.0 $13k 21k 0.63
Atlas Crest Investment Corp *w Exp 02/03/202 0.0 $10k 12k 0.82
Virgin Group Acquisit Corp I *w Exp 03/13/202 0.0 $10k 12k 0.87
Cf Acquisition Corp Viii *w Exp 03/31/202 0.0 $10k 10k 1.00
Supernova Partners Acquistn *w Exp 99/99/999 0.0 $10k 13k 0.80
Property Solutions Acquisiti *w Exp 03/01/202 0.0 $9.0k 13k 0.72
Orion Acquisition Corp *w Exp 02/19/202 0.0 $8.0k 13k 0.64
Plum Acquisition Corp I *w Exp 03/15/202 0.0 $8.0k 10k 0.80