13F HOLDINGS REPORT
DG Capital Management, LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001493152-23-016305
Total Value
$177.8M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TENET HEALTHCARE CORP | THC | 367,563 | $21.8M | 12.28% |
| 2 | EVERI HLDGS INC | EVEX-WT | 1,158,785 | $19.9M | 11.17% |
| 3 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 365,954 | $17.9M | 10.04% |
| 4 | HERTZ GLOBAL HLDGS INC | HTZWW | 1,075,186 | $17.5M | 9.85% |
| 5 | INSPIRED ENTMT INC | 45782N108 | 1,093,202 | $14.0M | 7.86% |
| 6 | UNITED THERAPEUTICS CORP DEL | UTHR | 53,280 | $11.9M | 6.71% |
| 7 | FENNEC PHARMACEUTICALS INC | FENC | 1,250,096 | $10.4M | 5.85% |
| 8 | TURNING PT BRANDS INC | 90041L105 | 491,140 | $10.3M | 5.80% |
| 9 | SUMMIT MATLS INC | 86614U100 | 358,659 | $10.2M | 5.75% |
| 10 | BURFORD CAP LTD | BUR | 816,518 | $9.0M | 5.08% |
| 11 | AMARIN CORP PLC | AMRN | 5,474,753 | $8.2M | 4.62% |
| 12 | ANTERIX INC | ATEX | 208,867 | $6.9M | 3.88% |
| 13 | VEON LTD | VEON | 286,753 | $5.1M | 2.84% |
| 14 | TURNING PT BRANDS INC | 90041LAE5 | 4,712,000 | $4.4M | 2.50% |
| 15 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 776,157 | $3.8M | 2.14% |
| 16 | FERROGLOBE PLC | GSM | 496,822 | $2.5M | 1.38% |
| 17 | AWARE INC MASS | AWRE | 883,925 | $1.5M | 0.84% |
| 18 | SPDR SER TR | 78464A698 | 30,000 | $1.3M | 0.74% |
| 19 | BURFORD CAP LTD | BUR | 104,400 | $1.2M | 0.65% |
| 20 | NORTHERN REVIVAL ACQUISITION | NTRSO | 92,734 | $7,465 | 0.00% |
| 21 | ECARX HOLDINGS INC | ECXWW | 46,113 | $6,917 | 0.00% |
| 22 | L CATTERTON ASIA ACQUISITION | G5346G117 | 13,061 | $6,532 | 0.00% |
| 23 | FORUM MERGER IV CORP | 349875112 | 26,535 | $3,317 | 0.00% |
| 24 | CORNER GROWTH ACQUISITION CO | G2425N113 | 38,762 | $3,299 | 0.00% |
| 25 | PONTEM CORPORATION | G71707122 | 14,376 | $2,468 | 0.00% |
| 26 | ELLIOTT OPPORTUNITY II CORP | G30092111 | 36,085 | $2,418 | 0.00% |
| 27 | ORION BIOTECH OPPORTUNTES CO | G6780C117 | 25,870 | $1,826 | 0.00% |
| 28 | ARROWROOT ACQUISITION CORP | 04282M110 | 13,238 | $1,590 | 0.00% |
| 29 | JAWS MUSTANG ACQUISITION COR | JWSWF | 13,189 | $1,055 | 0.00% |