13F HOLDINGS REPORT
DG Capital Management, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001493152-24-019212
Total Value
$163.3M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TENET HEALTHCARE CORP | THC | 308,064 | $32.4M | 19.83% |
| 2 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 467,816 | $20.5M | 12.53% |
| 3 | FENNEC PHARMACEUTICALS INC | FENC | 1,511,663 | $16.8M | 10.30% |
| 4 | EVERI HLDGS INC | EVEX-WT | 1,493,304 | $15.0M | 9.19% |
| 5 | BURFORD CAP LTD | BUR | 888,711 | $14.2M | 8.69% |
| 6 | INSPIRED ENTMT INC | 45782N108 | 1,398,131 | $13.8M | 8.44% |
| 7 | HERTZ GLOBAL HLDGS INC | HTZWW | 1,256,144 | $9.8M | 6.02% |
| 8 | AIR TRANSPORT SERVICES GRP I | AIIR | 694,377 | $9.6M | 5.85% |
| 9 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 1,887,045 | $6.6M | 4.05% |
| 10 | AMARIN CORP PLC | AMRN | 6,444,743 | $5.7M | 3.52% |
| 11 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 100,000 | $4.4M | 2.68% |
| 12 | ADVISORSHARES TR | 00768Y453 | 421,775 | $4.2M | 2.59% |
| 13 | BURFORD CAP LTD | BUR | 200,000 | $3.2M | 1.96% |
| 14 | FERROGLOBE PLC | GSM | 639,824 | $3.2M | 1.95% |
| 15 | VEON LTD | VEON | 58,432 | $1.4M | 0.86% |
| 16 | HERTZ GLOBAL HLDGS INC | HTZWW | 100,000 | $783,000 | 0.48% |
| 17 | HUMACYTE INC | HUMAW | 230,238 | $716,040 | 0.44% |
| 18 | AWARE INC MASS | AWRE | 287,938 | $538,444 | 0.33% |
| 19 | INSPIRED ENTMT INC | 45782N108 | 47,700 | $470,322 | 0.29% |
| 20 | CORNER GROWTH ACQUISITION CO | G2425N113 | 38,762 | $6,066 | 0.00% |
| 21 | JAWS MUSTANG ACQUISITION COR | JWSWF | 13,189 | $2,836 | 0.00% |
| 22 | ARROWROOT ACQUISITION CORP | 04282M110 | 13,238 | $2,646 | 0.00% |
| 23 | ECARX HOLDINGS INC | ECXWW | 46,113 | $1,383 | 0.00% |