DG Capital Management

DG Capital Management as of June 30, 2024

Portfolio Holdings for DG Capital Management

DG Capital Management holds 18 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 36.7 $95M 175k 544.22
Tenet Healthcare Corp Com New (THC) 16.1 $42M 314k 133.03
Caesars Entertainment Call Option (CZR) 9.0 $24M 590k 39.74
Burford Cap Ord Shs Call Option (BUR) 6.4 $17M 1.3M 13.05
Everi Hldgs (EVRI) 6.3 $16M 2.0M 8.40
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 5.9 $15M 200k 77.14
Inspired Entmt (INSE) 4.8 $13M 1.4M 9.15
Fennec Pharmaceuticals (FENC) 3.8 $10M 1.6M 6.11
Air Transport Services (ATSG) 3.7 $9.6M 694k 13.87
Community Health Systems (CYH) 2.9 $7.5M 2.2M 3.36
Hertz Global Hldgs Com New Call Option (HTZ) 1.8 $4.8M 1.3M 3.53
Amarin Corp Spons Adr New (AMRN) 1.4 $3.5M 5.1M 0.69
Genesis Energy Unit Ltd Partn (GEL) 0.5 $1.3M 89k 14.31
Advisorshares Tr Pure Us Cannabis (MSOS) 0.3 $733k 100k 7.33
Aware (AWRE) 0.3 $677k 344k 1.97
Ilearningengines *w Exp 04/16/202 (AILEW) 0.0 $7.9k 12k 0.67
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $1.6k 46k 0.03
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $1.3k 13k 0.10