Q1 2024 · 13F-HR
DG Capital Management, LLCholdings as filed
Filed 2024-05-14 · accession 0001493152-24-019212
$163.3M
Reported value
23
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88033G407 | THC | TENET HEALTHCARE CORP | $32.4M | 19.8% | 308,064 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $20.5M | 12.5% | 467,816 | Common | SOLE |
| 31447P100 | FENC | FENNEC PHARMACEUTICALS INC | $16.8M | 10.3% | 1,511,663 | Common | SOLE |
| 30034T103 | G2C | EVERI HLDGS INC | $15.0M | 9.19% | 1,493,304 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $14.2M | 8.69% | 888,711 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $13.8M | 8.44% | 1,398,131 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $9.8M | 6.02% | 1,256,144 | Common | SOLE |
| 00922R105 | ATSG* | AIR TRANSPORT SERVICES GRP I | $9.6M | 5.85% | 694,377 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $6.6M | 4.05% | 1,887,045 | Common | SOLE |
| 023111206 | — | AMARIN CORP PLC | $5.7M | 3.52% | 6,444,743 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $4.4M | 2.68% | 100,000 | CALL | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $4.2M | 2.59% | 421,775 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $3.2M | 1.96% | 200,000 | CALL | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $3.2M | 1.95% | 639,824 | Common | SOLE |
| 91822M502 | VEON | VEON LTD | $1.4M | 0.86% | 58,432 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $783,000 | 0.48% | 100,000 | CALL | SOLE |
| 44486Q103 | HUMA | HUMACYTE INC | $716,040 | 0.44% | 230,238 | Common | SOLE |
| 05453N100 | AWRE | AWARE INC MASS | $538,444 | 0.33% | 287,938 | Common | SOLE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $470,322 | 0.29% | 47,700 | CALL | SOLE |
| G2425N113 | — | CORNER GROWTH ACQUISITION CO | $6,066 | 0.00% | 38,762 | Common | SOLE |
| G50737124 | JWSWF | JAWS MUSTANG ACQUISITION COR | $2,836 | 0.00% | 13,189 | Common | SOLE |
| 04282M110 | — | ARROWROOT ACQUISITION CORP | $2,646 | 0.00% | 13,238 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $1,383 | 0.00% | 46,113 | 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.