DG Capital Management

DG Capital Management as of March 31, 2022

Portfolio Holdings for DG Capital Management

DG Capital Management holds 134 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Community Health Systems (CYH) 7.7 $39M 3.3M 11.87
Invacare Corp Note 5.000%11/1 (Principal) 5.5 $28M 29M 0.95
Everi Hldgs (EVRI) 5.4 $27M 1.3M 21.00
Bloomin Brands Call Option (BLMN) 5.3 $27M 1.2M 21.94
Summit Matls Cl A (SUM) 4.5 $22M 716k 31.06
Turning Pt Brands (TPB) 4.4 $22M 651k 34.01
Inspired Entmt (INSE) 4.4 $22M 1.8M 12.30
DineEquity (DIN) 4.2 $21M 270k 77.95
Caesars Entertainment (CZR) 4.2 $21M 270k 77.36
United Therapeutics Corporation (UTHR) 3.9 $20M 109k 179.41
Tenet Healthcare Corp Com New (THC) 3.9 $20M 227k 85.96
Horizon Therapeutics Pub L SHS 3.9 $20M 185k 105.21
E2open Parent Holdings Com Cl A (ETWO) 3.2 $16M 1.8M 8.81
Hovnanian Enterprises Cl A New (HOV) 3.2 $16M 268k 59.10
Amarin Corp Spons Adr New (AMRN) 2.9 $14M 4.3M 3.29
Blueknight Energy Partners L Com Unit 2.6 $13M 4.0M 3.34
Container Store (TCS) 2.4 $12M 1.5M 8.17
Brinker International (EAT) 1.7 $8.4M 221k 38.16
Zimvie (ZIMV) 1.4 $7.0M 305k 22.84
Fennec Pharmaceuticals (FENC) 1.4 $6.8M 1.2M 5.60
Hertz Global Hldgs Com New (HTZ) 1.3 $6.7M 303k 22.15
Empowerment & Inclusion Capi Com Cl A 1.0 $4.9M 500k 9.81
Global Synergy Acquisit Corp Cl A Shs 0.9 $4.7M 470k 9.94
Epam Systems (EPAM) 0.9 $4.4M 15k 296.60
Biotech Acquisition Company Cl A Shs 0.9 $4.4M 450k 9.85
Frazier Lifesciences Acqu Cl A Shs 0.9 $4.3M 440k 9.82
Science Strategic Acq Alpha Com Cl A 0.8 $4.0M 408k 9.81
Fortistar Sustainable Sol Com Cl A 0.8 $3.9M 400k 9.80
Provention Bio 0.8 $3.8M 523k 7.32
Mannkind Corp Com New (MNKD) 0.8 $3.8M 1.0M 3.68
Scion Tech Growth I Cl A Shs 0.7 $3.7M 380k 9.82
Noble Rock Acquisition Corp Cl A Shs 0.7 $3.5M 353k 9.80
Marlin Technology Corp Cl A Shs 0.6 $3.2M 329k 9.82
Aware (AWRE) 0.5 $2.7M 907k 3.00
Pine Technology Acquisitn Class A Com 0.5 $2.7M 273k 9.80
Cartesian Growth Corp Cl A Shs 0.5 $2.5M 255k 9.87
Clarim Acquisition Corp Com Cl A 0.5 $2.4M 250k 9.79
Tailwind Internatnal Acq Cor Com Cl A 0.4 $2.0M 209k 9.79
Fusion Acquisition Corp Ii Com Cl A 0.4 $2.0M 208k 9.79
Eargo 0.4 $2.0M 377k 5.29
Athlon Acquisition Corp Com Cl A 0.4 $2.0M 201k 9.80
Ares Acquisition Corporation Com Cl A 0.4 $1.9M 196k 9.81
Rosecliff Acquisition Corp I Com Cl A 0.4 $1.9M 191k 9.76
M3 Brigade Acquisition Ii Com Cl A 0.4 $1.8M 186k 9.77
Sportstek Acquisition Corp Com Cl A 0.3 $1.7M 173k 9.77
Apollo Strategic Grwt Cptl I Shs Cl A 0.3 $1.5M 155k 9.80
Corner Growth Acquisition Cl A Shs (COOL) 0.3 $1.5M 150k 9.82
Elliott Opportunity Ii Corp Shs Cl A 0.3 $1.4M 146k 9.78
Agile Growth Corp Class A Ord 0.3 $1.4M 146k 9.75
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.3 $1.4M 146k 9.71
Mason Industrial Technolgy I Com Cl A 0.3 $1.3M 137k 9.77
Lazard Growth Acquisition Cl A Ord Shs 0.2 $1.2M 127k 9.80
Orion Biotech Opportuntes Class A Ord Shs 0.2 $1.2M 128k 9.76
Class Acceleration Corp 0.2 $1.2M 125k 9.78
Frontier Acquisition Corp Class A Ord Shs 0.2 $1.2M 124k 9.80
Forum Merger Iv Corp Class A Com 0.2 $1.2M 123k 9.77
Esm Acquisition Corporation Shs Cl A 0.2 $1.1M 111k 9.77
Omega Alpha Spac Cl A 0.2 $1.0M 106k 9.82
Epiphany Technology Acquisit Com Cl A 0.2 $982k 100k 9.82
Turning Pt Brands Note 2.500% 7/1 (Principal) 0.2 $982k 1.0M 0.98
Z-work Acquisition Corp Com Cl A 0.2 $977k 100k 9.77
Fortress Value Acquisi Corp Com Cl A 0.2 $950k 97k 9.80
Peridot Acquisition Corp Ii Shs Cl A 0.2 $946k 97k 9.78
Cova Acquisition Corp Cl A Shs 0.2 $917k 94k 9.79
Fintech Evolution Acquis Gro Shs Cl A 0.2 $898k 92k 9.80
Austerlitz Acquisition Corp Com Cl A 0.2 $893k 91k 9.78
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.2 $792k 81k 9.81
Silver Spike Acquisitn Corp Class A Ord Shs 0.2 $754k 77k 9.79
Advanced Merger Partners Com Cl A 0.2 $751k 77k 9.77
Pontem Corporation Shs Cl A 0.1 $717k 73k 9.80
Mission Advancement Corp Cl A 0.1 $714k 73k 9.79
Mdh Acquisition Corp Com Cl A 0.1 $713k 73k 9.77
Kkr Acquisition Holding I Com Class A 0.1 $706k 72k 9.84
Virgin Group Acquisit Corp I Shs Cl A 0.1 $688k 70k 9.85
G Squared Ascend I Shs Cl A 0.1 $687k 70k 9.85
Dragoneer Growth Opt Corp Ii Cl A Shs 0.1 $628k 64k 9.76
L Catterton Asia Acquisition Class A Ord Shs 0.1 $587k 60k 9.75
Rxr Acquisition Corp Class A Com 0.1 $585k 60k 9.74
Warburg Pincus Captal Corp I Shs Cl A 0.1 $577k 59k 9.82
Simon Property Grp Acq Holdi Com Cl A 0.1 $551k 56k 9.78
Arya Sciences Acquisitn Corp Class A Ord Shs 0.1 $524k 54k 9.71
Atlas Crest Investment Corp Com Cl A 0.1 $413k 42k 9.83
Ithax Acquisition Corp Cl A Shs 0.1 $405k 41k 9.88
Property Solutions Acquisiti Com Cl A 0.1 $396k 41k 9.77
Msd Acquisition Corp Class A Ord Shs 0.1 $363k 37k 9.82
Plum Acquisition Corp I Class A Ord Shs (PLMI) 0.1 $357k 37k 9.79
Orion Acquisition Corp Com Cl A 0.1 $356k 37k 9.76
Arrowroot Acquisition Corp Cl A Com (ARRW) 0.1 $355k 37k 9.73
Gritstone Oncology Ord (GRTS) 0.0 $206k 50k 4.12
Boa Acquisition Corp Com Cl A 0.0 $181k 18k 9.92
Research Alliance Corp Ii Com Cl A 0.0 $178k 18k 9.76
Live Oak Mobility Acquisi Com Cl A 0.0 $106k 11k 9.82
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $59k 189k 0.31
Empowerment & Inclusion Capi *w Exp 01/12/202 0.0 $40k 210k 0.19
Global Synergy Acquisit Corp *w Exp 99/99/999 0.0 $35k 195k 0.18
Marlin Technology Corp *w Exp 01/12/202 0.0 $33k 109k 0.30
Frazier Lifesciences Acqu *w Exp 11/30/202 0.0 $33k 143k 0.23
Athlon Acquisition Corp *w Exp 01/12/202 0.0 $22k 86k 0.26
Elliott Opportunity Ii Corp *w Exp 03/02/202 (EOCWF) 0.0 $22k 36k 0.61
Science Strategic Acq Alpha *w Exp 01/20/202 0.0 $21k 96k 0.22
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $20k 93k 0.22
Scion Tech Growth I *w Exp 11/01/202 0.0 $16k 61k 0.26
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $16k 39k 0.41
Clarim Acquisition Corp *w Exp 01/05/202 0.0 $15k 63k 0.24
Agile Growth Corp *w Exp 03/09/202 0.0 $14k 49k 0.29
Fusion Acquisition Corp Ii *w Exp 02/29/202 0.0 $12k 59k 0.20
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $12k 24k 0.51
Frontier Acquisition Corp *w Exp 03/04/202 0.0 $12k 23k 0.53
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $12k 21k 0.57
Class Acceleration Corp *w Exp 03/31/202 0.0 $12k 63k 0.19
Forum Merger Iv Corp *w Exp 03/15/202 0.0 $12k 27k 0.45
Sportstek Acquisition Corp *w Exp 02/16/202 0.0 $11k 62k 0.18
Epiphany Technology Acquisit *w Exp 01/12/202 0.0 $11k 33k 0.34
Esm Acquisition Corporation *w Exp 02/02/202 0.0 $11k 27k 0.41
Tailwind Internatnal Acq Cor *w Exp 03/01/202 0.0 $11k 57k 0.19
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $10k 31k 0.33
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $10k 18k 0.56
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $9.0k 39k 0.23
Orion Biotech Opportuntes *w Exp 04/15/202 0.0 $9.0k 26k 0.35
Cova Acquisition Corp *w Exp 02/05/202 0.0 $8.0k 46k 0.17
Advanced Merger Partners *w Exp 06/30/202 0.0 $8.0k 13k 0.62
Kkr Acquisition Holding I *w Exp 99/99/999 (KAHCW) 0.0 $7.0k 11k 0.63
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $7.0k 18k 0.38
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $6.0k 13k 0.45
Silver Spike Acquisitn Corp *w Exp 02/26/202 0.0 $6.0k 18k 0.33
Z-work Acquisition Corp *w Exp 01/04/202 0.0 $6.0k 23k 0.26
Simon Property Grp Acq Holdi *w Exp 02/04/202 (SPGSW) 0.0 $5.0k 11k 0.45
Rxr Acquisition Corp *w Exp 03/08/202 0.0 $5.0k 12k 0.43
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCBF) 0.0 $5.0k 12k 0.43
Pontem Corporation *w Exp 01/05/202 0.0 $5.0k 14k 0.35
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $5.0k 13k 0.38
Arrowroot Acquisition Corp *w Exp 03/02/202 (ARRWW) 0.0 $4.0k 13k 0.30
Fintech Evolution Acquis Gro *w Exp 03/31/202 0.0 $3.0k 16k 0.19
Mission Advancement Corp *w Exp 03/05/202 (MACCW) 0.0 $3.0k 14k 0.21