DG Capital Management

DG Capital Management as of Dec. 31, 2022

Portfolio Holdings for DG Capital Management

DG Capital Management holds 40 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tenet Healthcare Corp Com New (THC) 15.3 $27M 545k 48.79
Everi Hldgs (EVRI) 12.7 $22M 1.5M 14.35
Invacare Corp Note 5.000%11/1 (Principal) 11.7 $20M 29M 0.69
Hertz Global Hldgs Com New (HTZ) 9.2 $16M 1.0M 15.39
Caesars Entertainment (CZR) 7.5 $13M 312k 41.60
Inspired Entmt (INSE) 7.1 $12M 967k 12.67
Summit Matls Cl A (SUM) 6.0 $11M 369k 28.39
Fennec Pharmaceuticals (FENC) 5.7 $9.8M 1.0M 9.60
Hovnanian Enterprises Cl A New (HOV) 5.3 $9.1M 217k 42.08
Burford Cap Ord Shs (BUR) 4.5 $7.8M 959k 8.15
Amarin Corp Plc - Spons Adr New (AMRN) 4.1 $7.0M 5.8M 1.21
E2open Parent Holdings Com Cl A (ETWO) 2.9 $5.0M 857k 5.87
Turning Pt Brands Note 2.500% 7/1 (Principal) 2.5 $4.4M 4.9M 0.89
DineEquity (DIN) 2.0 $3.5M 53k 64.60
Aware (AWRE) 0.9 $1.5M 884k 1.71
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.7 $1.2M 121k 10.05
Veon Sponsored Adr 0.7 $1.2M 2.4M 0.49
Orion Biotech Opportuntes Class A Ord Shs 0.6 $972k 96k 10.09
Turning Pt Brands (TPB) 0.3 $562k 26k 21.63
Arya Sciences Acquisitn Corp Class A Ord Shs 0.3 $539k 54k 9.99
Community Health Systems (CYH) 0.0 $73k 17k 4.32
Ares Acquisition Corporation *w Exp 02/02/202 0.0 $18k 39k 0.47
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $4.6k 93k 0.05
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $4.5k 46k 0.10
Orion Biotech Opportuntes *w Exp 04/15/202 0.0 $4.2k 26k 0.16
Esm Acquisition Corporation *w Exp 02/02/202 0.0 $3.1k 27k 0.12
Elliott Opportunity Ii Corp *w Exp 03/02/202 (EOCWF) 0.0 $2.9k 36k 0.08
Agile Growth Corp *w Exp 03/09/202 0.0 $1.3k 49k 0.03
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $1.2k 39k 0.03
Pontem Corporation *w Exp 01/05/202 0.0 $1.2k 14k 0.08
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $858.859700 18k 0.05
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $857.285000 13k 0.07
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $578.602300 13k 0.04
Silver Spike Acquisitn Corp *w Exp 02/26/202 0.0 $541.108400 18k 0.03
Forum Merger Iv Corp *w Exp 03/15/202 0.0 $268.003500 27k 0.01
Frontier Acquisition Corp *w Exp 03/15/202 0.0 $261.266800 23k 0.01
Marlin Technology Corp *w Exp 01/12/202 0.0 $175.088000 109k 0.00
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $166.110000 24k 0.01
Arrowroot Acquisition Corp *w Exp 03/02/202 0.0 $124.437200 13k 0.01
Epiphany Technology Acquisit *w Exp 01/12/202 0.0 $74.768400 33k 0.00