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DG Capital Management, LLC

Q3 2024 · 13F-HR

DG Capital Management, LLCholdings as filed

Filed 2024-11-13 · accession 0001493152-24-045215

$220.4M
Reported value
16
Positions
2024-09-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
88033G407THCTENET HEALTHCARE CORP$50.4M22.9%303,207CommonSOLE
87422Q109TLNTALEN ENERGY CORP$48.0M21.8%269,030CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$27.1M12.3%200,000PUTSOLE
12769G100CZRCAESARS ENTERTAINMENT INC NE$20.7M9.40%496,446CommonSOLE
G17977110BURBURFORD CAP LTD$16.4M7.43%1,234,175CommonSOLE
203668108CYHCOMMUNITY HEALTH SYS INC NEW$13.7M6.23%2,262,098CommonSOLE
45782N108INSEINSPIRED ENTMT INC$12.0M5.46%1,298,076CommonSOLE
30034T103G2CEVERI HLDGS INC$11.8M5.36%899,479CommonSOLE
31447P100FENCFENNEC PHARMACEUTICALS INC$7.6M3.45%1,522,204CommonSOLE
42806J700HTZHERTZ GLOBAL HLDGS INC$6.1M2.75%1,833,783CommonSOLE
00922R105ATSG*AIR TRANSPORT SERVICES GRP I$4.4M2.00%271,996CommonSOLE
371927104GELGENESIS ENERGY L P$1.9M0.85%140,917CommonSOLE
42806J700HTZHERTZ GLOBAL HLDGS INC$330,0000.15%100,000CALLSOLE
45175Q114AILWQILEARNINGENGINES INC$3,1060.00%11,722CommonSOLE
G29201111ECXWWECARX HOLDINGS INC$9310.00%46,113CommonSOLE
G50737124JWSWFJAWS MUSTANG ACQUISITION COR$3050.00%13,189CommonSOLE

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.