DG Capital Management

DG Capital Management as of Sept. 30, 2023

Portfolio Holdings for DG Capital Management

DG Capital Management holds 22 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tenet Healthcare Corp Com New Call Option (THC) 16.4 $30M 456k 65.89
Caesars Entertainment Call Option (CZR) 13.1 $24M 516k 46.35
Hertz Global Hldgs Com New Call Option (HTZ) 9.4 $17M 1.4M 12.25
Burford Cap Ord Shs Call Option (BUR) 9.3 $17M 1.2M 14.00
Everi Hldgs (EVRI) 8.4 $15M 1.2M 13.22
Veon Sponsored Ads (VEON) 7.2 $13M 673k 19.50
Inspired Entmt (INSE) 7.1 $13M 1.1M 11.96
United Therapeutics Corporation (UTHR) 6.5 $12M 53k 225.87
Community Health Systems (CYH) 5.0 $9.2M 3.2M 2.90
Fennec Pharmaceuticals (FENC) 4.7 $8.6M 1.1M 7.51
Air Transport Services (ATSG) 3.3 $6.1M 293k 20.87
Ferroglobe SHS (GSM) 3.2 $5.9M 1.1M 5.20
Amarin Corp Spons Adr New (AMRN) 2.9 $5.3M 5.7M 0.92
Turning Pt Brands Note 2.500% 7/1 (Principal) 2.2 $3.9M 4.1M 0.96
Aware (AWRE) 0.7 $1.2M 862k 1.38
Intercept Pharmaceuticals In Note 2.000% 5/1 (Principal) 0.6 $1.1M 1.1M 0.98
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $7.3k 13k 0.56
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $3.6k 39k 0.09
Northern Revival Acquisition *w Exp 01/31/202 0.0 $2.5k 93k 0.03
Arrowroot Acquisition Corp *w Exp 03/02/202 0.0 $2.1k 13k 0.16
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $1.8k 46k 0.04
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $527.560000 13k 0.04