Q3 2023 · 13F-HR
DG Capital Management, LLCholdings as filed
Filed 2023-11-14 · accession 0001493152-23-040813
$182.8M
Reported value
26
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88033G407 | THC | TENET HEALTHCARE CORP | $22.7M | 12.4% | 344,558 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $19.3M | 10.5% | 416,007 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $15.9M | 8.72% | 1,300,556 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $15.3M | 8.38% | 1,158,785 | Common | SOLE |
| 91822M502 | VEON | VEON LTD | $13.1M | 7.18% | 673,272 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $12.9M | 7.07% | 1,080,570 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $12.0M | 6.54% | 52,913 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $11.5M | 6.27% | 818,294 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $9.2M | 5.05% | 3,181,324 | Common | SOLE |
| 31447P100 | FENC | FENNEC PHARMACEUTICALS INC | $8.6M | 4.70% | 1,143,099 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $7.3M | 4.00% | 111,000 | CALL | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $6.1M | 3.34% | 292,789 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $5.9M | 3.22% | 1,132,352 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $5.6M | 3.06% | 400,000 | CALL | SOLE |
| 023111206 | — | AMARIN CORP PLC | $5.3M | 2.88% | 5,724,753 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $4.6M | 2.54% | 100,000 | CALL | SOLE |
| 90041LAE5 | — | TURNING PT BRANDS INC | $3.9M | 2.15% | 4,092,000 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $1.2M | 0.67% | 100,000 | CALL | SOLE |
| 05453N100 | AWRE | AWARE INC MASS | $1.2M | 0.65% | 862,390 | Common | SOLE |
| 45845PAB4 | — | INTERCEPT PHARMACEUTICALS IN | $1.1M | 0.59% | 1,101,000 | Common | SOLE |
| G5346G117 | — | L CATTERTON ASIA ACQUISITION | $7,313 | 0.00% | 13,061 | Common | SOLE |
| G2425N113 | — | CORNER GROWTH ACQUISITION CO | $3,589 | 0.00% | 38,762 | Common | SOLE |
| G6546R119 | — | NORTHERN REVIVAL ACQUISITION | $2,476 | 0.00% | 92,734 | Common | SOLE |
| 04282M110 | — | ARROWROOT ACQUISITION CORP | $2,131 | 0.00% | 13,238 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $1,845 | 0.00% | 46,113 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $528 | 0.00% | 13,189 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.