DG Capital Management

DG Capital Management as of Sept. 30, 2022

Portfolio Holdings for DG Capital Management

DG Capital Management holds 60 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tenet Healthcare Corp Com New (THC) 13.3 $30M 585k 51.58
Invacare Corp Note 5.000%11/1 (Principal) 11.4 $26M 29M 0.88
Everi Hldgs (EVRI) 9.0 $21M 1.3M 16.22
Summit Matls Cl A (SUM) 7.8 $18M 741k 23.96
Hertz Global Hldgs Com New (HTZ) 7.2 $17M 1.0M 16.28
Turning Pt Brands (TPB) 6.8 $16M 732k 21.23
DineEquity (DIN) 6.3 $14M 225k 63.56
E2open Parent Holdings Com Cl A (ETWO) 5.4 $12M 2.0M 6.07
Caesars Entertainment (CZR) 5.3 $12M 370k 32.26
Bloomin Brands (BLMN) 5.2 $12M 645k 18.33
Inspired Entmt (INSE) 4.7 $11M 1.2M 8.83
Hovnanian Enterprises Cl A New (HOV) 4.6 $10M 291k 35.70
Fennec Pharmaceuticals (FENC) 3.6 $8.1M 1.0M 8.10
Community Health Systems (CYH) 3.3 $7.6M 3.5M 2.15
Amarin Corp Spons Adr New (AMRN) 2.8 $6.3M 5.8M 1.09
Provention Bio 1.0 $2.2M 499k 4.50
Aware (AWRE) 0.7 $1.6M 907k 1.78
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.5 $1.2M 121k 9.84
Orion Biotech Opportuntes Class A Ord Shs 0.4 $933k 95k 9.86
Turning Pt Brands Note 2.500% 7/1 (Principal) 0.4 $881k 1.0M 0.88
Arya Sciences Acquisitn Corp Class A Ord Shs 0.2 $530k 54k 9.82
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $22k 189k 0.12
Empowerment & Inclusion Capi *w Exp 01/12/202 0.0 $12k 210k 0.06
Marlin Technology Corp *w Exp 01/12/202 0.0 $8.0k 109k 0.07
Elliott Opportunity Ii Corp *w Exp 03/02/202 (EOCWF) 0.0 $6.0k 36k 0.17
Science Strategic Acq Alpha *w Exp 01/20/202 0.0 $4.0k 96k 0.04
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $4.0k 39k 0.10
Athlon Acquisition Corp *w Exp 01/12/202 0.0 $4.0k 86k 0.05
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $4.0k 93k 0.04
Clarim Acquisition Corp *w Exp 01/05/202 0.0 $3.0k 63k 0.05
Agile Growth Corp *w Exp 03/09/202 0.0 $3.0k 49k 0.06
Fusion Acquisition Corp Ii *w Exp 02/29/202 0.0 $3.0k 59k 0.05
Orion Biotech Opportuntes *w Exp 04/15/202 0.0 $3.0k 26k 0.12
Forum Merger Iv Corp *w Exp 03/15/202 0.0 $2.0k 27k 0.08
Fintech Evolution Acquis Gro *w Exp 03/31/202 0.0 $2.0k 16k 0.13
Frontier Acquisition Corp *w Exp 03/04/202 0.0 $2.0k 23k 0.09
Esm Acquisition Corporation *w Exp 02/02/202 0.0 $2.0k 27k 0.07
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $2.0k 18k 0.11
Sportstek Acquisition Corp *w Exp 02/16/202 0.0 $2.0k 62k 0.03
Epiphany Technology Acquisit *w Exp 01/12/202 0.0 $2.0k 33k 0.06
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $2.0k 18k 0.11
Scion Tech Growth I *w Exp 11/01/202 0.0 $2.0k 61k 0.03
Z-work Acquisition Corp *w Exp 01/04/202 0.0 $1.0k 23k 0.04
Cova Acquisition Corp *w Exp 02/05/202 0.0 $1.0k 46k 0.02
Pontem Corporation *w Exp 01/05/202 0.0 $1.0k 14k 0.07
Silver Spike Acquisitn Corp *w Exp 02/26/202 0.0 $1.0k 18k 0.06
Simon Property Grp Acq Holdi *w Exp 02/04/202 (SPGSW) 0.0 $1.0k 11k 0.09
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCBF) 0.0 $1.0k 12k 0.09
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $1.0k 31k 0.03
Rxr Acquisition Corp *w Exp 03/08/202 0.0 $1.0k 12k 0.09
Class Acceleration Corp *w Exp 03/31/202 0.0 $999.984000 63k 0.02
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $999.726200 13k 0.08
Kkr Acquisition Holding I *w Exp 03/17/202 (KAHCW) 0.0 $999.688000 11k 0.09
Advanced Merger Partners *w Exp 06/30/202 0.0 $999.570000 13k 0.08
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $999.033000 24k 0.04
Tailwind Internatnal Acq Cor *w Exp 03/01/202 0.0 $997.708800 57k 0.02
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $0 39k 0.00
Arrowroot Acquisition Corp *w Exp 03/02/202 0.0 $0 13k 0.00
Mission Advancement Corp *w Exp 03/05/202 (MACCW) 0.0 $0 14k 0.00
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $0 13k 0.00