DG Capital Management as of Dec. 31, 2024
Portfolio Holdings for DG Capital Management
DG Capital Management holds 16 positions in its portfolio as reported in the December 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) | 19.7 | $59M | 100k | 586.08 | |
| Talen Energy Corp (TLN) | 17.5 | $52M | 258k | 201.47 | |
| Tenet Healthcare Corp Com New (THC) | 14.3 | $43M | 338k | 126.23 | |
| Geo Group Inc/the reit (GEO) | 11.5 | $34M | 1.2M | 27.98 | |
| Ark Etf Tr Innovation Etf Put Option (ARKK) | 7.6 | $23M | 400k | 56.77 | |
| Burford Cap Ord Shs (BUR) | 5.8 | $17M | 1.4M | 12.75 | |
| Macy's (M) | 5.3 | $16M | 925k | 16.93 | |
| Anterix Inc. Atex (ATEX) | 4.4 | $13M | 429k | 30.67 | |
| Inspired Entmt (INSE) | 3.9 | $12M | 1.3M | 9.05 | |
| Community Health Systems (CYH) | 3.5 | $11M | 3.5M | 2.99 | |
| Fennec Pharmaceuticals (FENC) | 2.4 | $7.0M | 1.1M | 6.32 | |
| Magnera Corp Com Shs (MAGN) | 2.1 | $6.3M | 349k | 18.17 | |
| Genesis Energy Unit Ltd Partn (GEL) | 1.7 | $5.1M | 505k | 10.11 | |
| Caesars Entertainment (CZR) | 0.3 | $854k | 26k | 33.42 | |
| Ecarx Holdings *w Exp 99/99/999 (ECXWW) | 0.0 | $2.3k | 46k | 0.05 | |
| Ilearningengines *w Exp 04/16/202 (AILWQ) | 0.0 | $152.386000 | 12k | 0.01 |
