DG Capital Management

DG Capital Management as of Dec. 31, 2023

Portfolio Holdings for DG Capital Management

DG Capital Management holds 22 positions in its portfolio as reported in the December 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) 17.6 $28M 376k 75.57
Caesars Entertainment Call Option (CZR) 16.0 $26M 553k 46.88
Burford Cap Ord Shs Call Option (BUR) 10.5 $17M 1.1M 15.60
Hertz Global Hldgs Com New Call Option (HTZ) 8.9 $14M 1.4M 10.39
Everi Hldgs (EVRI) 8.5 $14M 1.2M 11.27
Inspired Entmt Call Option (INSE) 7.9 $13M 1.3M 9.88
Air Transport Services (ATSG) 7.6 $12M 697k 17.61
Fennec Pharmaceuticals (FENC) 7.5 $12M 1.1M 11.22
Amarin Corp Spons Adr New (AMRN) 2.9 $4.7M 5.4M 0.87
Ferroglobe SHS (GSM) 2.6 $4.2M 650k 6.51
Turning Pt Brands Note 2.500% 7/1 (Principal) 2.5 $4.0M 4.1M 0.98
Community Health Systems (CYH) 2.4 $3.9M 1.2M 3.13
Veon Sponsored Ads (VEON) 2.2 $3.5M 179k 19.70
Macy's (M) 2.1 $3.4M 170k 20.12
Aware (AWRE) 0.7 $1.2M 698k 1.66
United Ins Hldgs (ACIC) 0.1 $166k 18k 9.46
L Catterton Asia Acquisition *w Exp 03/08/202 0.0 $8.9k 13k 0.68
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $2.7k 39k 0.07
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $1.5k 46k 0.03
Arrowroot Acquisition Corp *w Exp 03/02/202 (ARRWW) 0.0 $1.1k 13k 0.08
Northern Revival Acquisition *w Exp 01/31/202 0.0 $945.886800 93k 0.01
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $523.603300 13k 0.04