DG Capital Management

DG Capital Management as of March 31, 2023

Portfolio Holdings for DG Capital Management

DG Capital Management holds 28 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tenet Healthcare Corp Com New (THC) 12.3 $22M 368k 59.42
Everi Hldgs (EVRI) 11.2 $20M 1.2M 17.15
Caesars Entertainment (CZR) 10.0 $18M 366k 48.81
Hertz Global Hldgs Com New (HTZ) 9.8 $18M 1.1M 16.29
Inspired Entmt (INSE) 7.9 $14M 1.1M 12.79
United Therapeutics Corporation (UTHR) 6.7 $12M 53k 223.96
Fennec Pharmaceuticals (FENC) 5.8 $10M 1.3M 8.32
Turning Pt Brands (TPB) 5.8 $10M 491k 21.00
Summit Matls Cl A (SUM) 5.7 $10M 359k 28.49
Burford Cap Ord Shs Call Option (BUR) 5.7 $10M 921k 11.06
Amarin Corp Spons Adr New (AMRN) 4.6 $8.2M 5.5M 1.50
Anterix Inc. Atex (ATEX) 3.9 $6.9M 209k 33.04
Veon Sponsored Ads (VEON) 2.8 $5.1M 287k 17.62
Turning Pt Brands Note 2.500% 7/1 (Principal) 2.5 $4.4M 4.7M 0.94
Community Health Systems (CYH) 2.1 $3.8M 776k 4.90
Ferroglobe SHS (GSM) 1.4 $2.5M 497k 4.94
Aware (AWRE) 0.8 $1.5M 884k 1.70
Spdr Ser Tr S&p Regl Bkg (KRE) 0.7 $1.3M 30k 43.86
Northern Revival Acquisition *w Exp 01/31/202 0.0 $7.5k 93k 0.08
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $6.9k 46k 0.15
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $6.5k 13k 0.50
Forum Merger Iv Corp *w Exp 03/15/202 0.0 $3.3k 27k 0.12
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $3.3k 39k 0.09
Pontem Corporation *w Exp 01/05/202 0.0 $2.5k 14k 0.17
Elliott Opportunity Ii Corp *w Exp 03/02/202 (EOCWF) 0.0 $2.4k 36k 0.07
Orion Biotech Opportuntes *w Exp 04/15/202 0.0 $1.8k 26k 0.07
Arrowroot Acquisition Corp *w Exp 03/02/202 0.0 $1.6k 13k 0.12
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $1.1k 13k 0.08