13F HOLDINGS REPORT
DG Capital Management, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001493152-23-004429
Total Value
$173.3M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EVERI HLDGS INC | EVEX-WT | 1,532,290 | $22.0M | 12.69% |
| 2 | INVACARE CORP | 461203AL5 | 29,203,000 | $20.3M | 11.71% |
| 3 | TENET HEALTHCARE CORP | THC | 344,631 | $16.8M | 9.70% |
| 4 | HERTZ GLOBAL HLDGS INC | HTZWW | 1,037,659 | $16.0M | 9.22% |
| 5 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 312,246 | $13.0M | 7.50% |
| 6 | INSPIRED ENTMT INC | 45782N108 | 967,296 | $12.3M | 7.07% |
| 7 | SUMMIT MATLS INC | 86614U100 | 368,637 | $10.5M | 6.04% |
| 8 | FENNEC PHARMACEUTICALS INC | FENC | 1,021,952 | $9.8M | 5.66% |
| 9 | TENET HEALTHCARE CORP | THC | 200,000 | $9.8M | 5.63% |
| 10 | HOVNANIAN ENTERPRISES INC | HOVVB | 216,549 | $9.1M | 5.26% |
| 11 | BURFORD CAP LTD | BUR | 958,945 | $7.8M | 4.51% |
| 12 | AMARIN CORP PLC -ADR | AMRN | 5,809,452 | $7.0M | 4.06% |
| 13 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 856,923 | $5.0M | 2.90% |
| 14 | TURNING PT BRANDS INC | 90041LAE5 | 4,937,000 | $4.4M | 2.54% |
| 15 | DINE BRANDS GLOBAL INC | DIN | 53,414 | $3.5M | 1.99% |
| 16 | AWARE INC MASS | AWRE | 883,925 | $1.5M | 0.87% |
| 17 | FIFTH WALL ACQUISITN CORP II | G34142102 | 120,613 | $1.2M | 0.70% |
| 18 | VEON LTD | VEON | 2,373,077 | $1.2M | 0.67% |
| 19 | ORION BIOTECH OPPORTUNTES CO | G6780C109 | 96,319 | $971,859 | 0.56% |
| 20 | TURNING PT BRANDS INC | 90041L105 | 25,984 | $562,034 | 0.32% |
| 21 | ARYA SCIENCES ACQUISITN CORP | G31658100 | 53,958 | $539,040 | 0.31% |
| 22 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 16,804 | $72,593 | 0.04% |
| 23 | ARES ACQUISITION CORPORATION | G33032122 | 38,562 | $17,982 | 0.01% |
| 24 | NOBLE ROCK ACQUISITION CORP | NTRSO | 92,734 | $4,646 | 0.00% |
| 25 | ECARX HOLDINGS INC | ECXWW | 46,113 | $4,524 | 0.00% |
| 26 | ORION BIOTECH OPPORTUNTES CO | G6780C117 | 25,870 | $4,227 | 0.00% |
| 27 | ESM ACQUISITION CORPORATION | G3195H112 | 26,987 | $3,139 | 0.00% |
| 28 | ELLIOTT OPPORTUNITY II CORP | G30092111 | 36,085 | $2,858 | 0.00% |
| 29 | AGILE GROWTH CORP | AGBK | 48,634 | $1,347 | 0.00% |
| 30 | CORNER GROWTH ACQUISITION CO | G2425N113 | 38,762 | $1,167 | 0.00% |
| 31 | PONTEM CORPORATION | G71707122 | 14,376 | $1,150 | 0.00% |
| 32 | PERIDOT ACQUISITION CORP II | G7008B121 | 18,391 | $859 | 0.00% |
| 33 | JAWS MUSTANG ACQUISITION COR | JWSWF | 13,189 | $857 | 0.00% |
| 34 | L CATTERTON ASIA ACQUISITION | G5346G117 | 13,061 | $579 | 0.00% |
| 35 | SILVER SPIKE ACQUISITN CORP | G8201H113 | 18,158 | $541 | 0.00% |
| 36 | FORUM MERGER IV CORP | 349875112 | 26,535 | $268 | 0.00% |
| 37 | FRONTIER ACQUISITION CORP | G36826124 | 22,523 | $261 | 0.00% |
| 38 | MARLIN TECHNOLOGY CORP | G58411110 | 109,430 | $175 | 0.00% |
| 39 | LAZARD GROWTH ACQUISITION CO | LAZ | 23,730 | $166 | 0.00% |
| 40 | ARROWROOT ACQUISITION CORP | 04282M110 | 13,238 | $124 | 0.00% |
| 41 | EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | 32,508 | $75 | 0.00% |