DG Capital Management

DG Capital Management as of March 31, 2024

Portfolio Holdings for DG Capital Management

DG Capital Management holds 19 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tenet Healthcare Corp Com New (THC) 19.8 $32M 308k 105.11
Caesars Entertainment Call Option (CZR) 15.2 $25M 568k 43.74
Burford Cap Ord Shs Call Option (BUR) 10.6 $17M 1.1M 15.97
Fennec Pharmaceuticals (FENC) 10.3 $17M 1.5M 11.12
Everi Hldgs (EVRI) 9.2 $15M 1.5M 10.05
Inspired Entmt Call Option (INSE) 8.7 $14M 1.4M 9.86
Hertz Global Hldgs Com New Call Option (HTZ) 6.5 $11M 1.4M 7.83
Air Transport Services (ATSG) 5.9 $9.6M 694k 13.76
Community Health Systems (CYH) 4.0 $6.6M 1.9M 3.50
Amarin Corp Spons Adr New (AMRN) 3.5 $5.7M 6.4M 0.89
Advisorshares Tr Pure Us Cannabis (MSOS) 2.6 $4.2M 422k 10.01
Ferroglobe SHS (GSM) 2.0 $3.2M 640k 4.98
Veon Sponsored Ads (VEON) 0.9 $1.4M 58k 24.01
Humacyte (HUMA) 0.4 $716k 230k 3.11
Aware (AWRE) 0.3 $538k 288k 1.87
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $6.1k 39k 0.16
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $2.8k 13k 0.21
Arrowroot Acquisition Corp *w Exp 03/02/202 0.0 $2.6k 13k 0.20
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $1.4k 46k 0.03