Q4 2023 · 13F-HR
DG Capital Management, LLCholdings as filed
Filed 2024-02-12 · accession 0001493152-24-005914
$161.8M
Reported value
27
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88033G407 | THC | TENET HEALTHCARE CORP | $27.6M | 17.1% | 365,319 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $21.2M | 13.1% | 452,816 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $13.8M | 8.56% | 887,239 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $13.8M | 8.50% | 1,220,787 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $13.4M | 8.29% | 1,290,317 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $12.4M | 7.65% | 1,251,918 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $12.3M | 7.58% | 696,452 | Common | SOLE |
| 31447P100 | FENC | FENNEC PHARMACEUTICALS INC | $12.1M | 7.46% | 1,075,634 | Common | SOLE |
| 023111206 | — | AMARIN CORP PLC | $4.7M | 2.91% | 5,405,438 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $4.7M | 2.90% | 100,000 | CALL | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $4.2M | 2.61% | 649,824 | Common | SOLE |
| 90041LAE5 | — | TURNING PT BRANDS INC | $4.0M | 2.47% | 4,092,000 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $3.9M | 2.42% | 1,249,270 | Common | SOLE |
| 91822M502 | VEON | VEON LTD | $3.5M | 2.17% | 178,580 | Common | SOLE |
| 55616P104 | M | MACYS INC | $3.4M | 2.11% | 169,981 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $3.1M | 1.93% | 200,000 | CALL | SOLE |
| 05453N100 | AWRE | AWARE INC MASS | $1.2M | 0.72% | 697,614 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $1.0M | 0.64% | 100,000 | CALL | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $831,270 | 0.51% | 11,000 | CALL | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $446,576 | 0.28% | 45,200 | CALL | SOLE |
| 910710102 | ACIC | AMERICAN COASTAL INS CORP | $166,364 | 0.10% | 17,586 | Common | SOLE |
| G5346G117 | — | L CATTERTON ASIA ACQUISITION | $8,881 | 0.01% | 13,061 | Common | SOLE |
| G2425N113 | — | CORNER GROWTH ACQUISITION CO | $2,713 | 0.00% | 38,762 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $1,476 | 0.00% | 46,113 | Common | SOLE |
| 04282M110 | — | ARROWROOT ACQUISITION CORP | $1,072 | 0.00% | 13,238 | Common | SOLE |
| G6546R119 | — | NORTHERN REVIVAL ACQUISITION | $946 | 0.00% | 92,734 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $524 | 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.