DG Capital Management

DG Capital Management as of June 30, 2023

Portfolio Holdings for DG Capital Management

DG Capital Management holds 29 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Caesars Entertainment Call Option (CZR) 15.1 $34M 664k 50.97
Tenet Healthcare Corp Com New (THC) 11.4 $26M 314k 81.38
Hertz Global Hldgs Com New (HTZ) 9.3 $21M 1.1M 18.39
Burford Cap Ord Shs Put Option (BUR) 7.6 $17M 1.4M 12.18
Everi Hldgs (EVRI) 7.5 $17M 1.2M 14.46
Inspired Entmt (INSE) 6.4 $14M 977k 14.71
Community Health Systems Call Option (CYH) 5.1 $11M 2.6M 4.40
Intercept Pharmaceuticals In Call Option 4.8 $11M 971k 11.06
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 4.6 $10M 24k 443.28
Fennec Pharmaceuticals (FENC) 4.2 $9.5M 1.1M 8.83
Veon Sponsored Ads (VEON) 4.0 $9.0M 442k 20.44
Amarin Corp Spons Adr New (AMRN) 2.9 $6.5M 5.5M 1.19
Turning Pt Brands (TPB) 2.7 $6.1M 256k 24.01
Ferroglobe SHS (GSM) 2.5 $5.7M 1.2M 4.77
Air Transport Services (ATSG) 2.5 $5.5M 292k 18.87
United Therapeutics Corporation Call Option (UTHR) 2.2 $5.0M 23k 220.75
Anterix Inc. Atex (ATEX) 1.8 $4.1M 129k 31.69
Turning Pt Brands Note 2.500% 7/1 (Principal) 1.7 $3.9M 4.1M 0.96
Summit Matls Cl A (SUM) 1.3 $2.8M 75k 37.85
United Ins Hldgs (ACIC) 0.7 $1.5M 344k 4.46
Aware (AWRE) 0.6 $1.4M 897k 1.58
Sphere Entertainment Cl A (SPHR) 0.5 $1.1M 40k 27.39
Intercept Pharmaceuticals In Note 2.000% 5/1 (Principal) 0.4 $883k 1.1M 0.80
Northern Revival Acquisition *w Exp 01/31/202 0.0 $8.3k 93k 0.09
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $6.3k 13k 0.48
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $5.0k 39k 0.13
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $3.4k 46k 0.07
Arrowroot Acquisition Corp *w Exp 03/02/202 0.0 $3.3k 13k 0.25
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $659.450000 13k 0.05