DG Capital Management, LLC Hedge Fund

CIK: 0001512716 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $173,263 (85.7% shares, 14.3% debt)

Holdings (41)

— EVERI HLDGS INC 12.7%

Value ($000) $21,988 Shares 1,532,290 Est. Cost $10.54 Unrealized —

— INVACARE CORP 11.7%

Value ($000) $20,296 Shares 29,203,000 Est. Cost $0.97 Unrealized —

THC TENET HEALTHCARE CORP 9.7%

Value ($000) $16,815 Shares 344,631 Est. Cost $75.12 Unrealized -38.5%

HTZ HERTZ GLOBAL HLDGS INC 9.2%

Value ($000) $15,970 Shares 1,037,659 Est. Cost $20.53 Unrealized -18.0%

CZR CAESARS ENTERTAINMENT INC NE 7.5%

Value ($000) $12,989 Shares 312,246 Est. Cost $64.97 Unrealized -31.5%

INSE INSPIRED ENTMT INC 7.1%

Value ($000) $12,256 Shares 967,296 Est. Cost $10.85 Unrealized +2.2%

— SUMMIT MATLS INC 6.0%

Value ($000) $10,466 Shares 368,637 Est. Cost $24.45 Unrealized —

FENC FENNEC PHARMACEUTICALS INC 5.7%

Value ($000) $9,811 Shares 1,021,952 Est. Cost $7.00 Unrealized +26.4%

THC TENET HEALTHCARE CORP 5.6%

Value ($000) $9,758 Shares 200,000 Est. Cost $75.12 Unrealized -38.5%

HOV HOVNANIAN ENTERPRISES INC 5.3%

Value ($000) $9,112 Shares 216,549 Est. Cost $86.86 Unrealized -51.2%

BUR BURFORD CAP LTD 4.5%

Value ($000) $7,815 Shares 958,945 Est. Cost $8.06 Unrealized 0.0%

— AMARIN CORP PLC -ADR 4.1%

Value ($000) $7,029 Shares 5,809,452 Est. Cost $4.05 Unrealized —

— E2OPEN PARENT HOLDINGS INC 2.9%

Value ($000) $5,030 Shares 856,923 Est. Cost $8.71 Unrealized —

— TURNING PT BRANDS INC 2.5%

Value ($000) $4,400 Shares 4,937,000 Est. Cost $0.91 Unrealized —

DIN DINE BRANDS GLOBAL INC 2.0%

Value ($000) $3,451 Shares 53,414 Est. Cost $66.17 Unrealized -11.0%

AWRE AWARE INC MASS 0.9%

Value ($000) $1,512 Shares 883,925 Est. Cost $3.88 Unrealized -54.4%

— FIFTH WALL ACQUISITN CORP II 0.7%

Value ($000) $1,212 Shares 120,613 Est. Cost $9.95 Unrealized —

— VEON LTD 0.7%

Value ($000) $1,163 Shares 2,373,077 Est. Cost $0.49 Unrealized —

— ORION BIOTECH OPPORTUNTES CO 0.6%

Value ($000) $972 Shares 96,319 Est. Cost $9.83 Unrealized —

TPB TURNING PT BRANDS INC 0.3%

Value ($000) $562 Shares 25,984 Est. Cost $39.36 Unrealized -46.0%

— ARYA SCIENCES ACQUISITN CORP 0.3%

Value ($000) $539 Shares 53,958 Est. Cost $9.88 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value ($000) $73 Shares 16,804 Est. Cost $11.97 Unrealized -74.3%

— ARES ACQUISITION CORPORATION 0.0%

Value ($000) $18 Shares 38,562 Est. Cost $0.88 Unrealized —

— NOBLE ROCK ACQUISITION CORP 0.0%

Value ($000) $5 Shares 92,734 Est. Cost $0.61 Unrealized —

ECXWW ECARX HOLDINGS INC 0.0%

Value ($000) $5 Shares 46,113 Est. Cost $0.10 Unrealized —

— ORION BIOTECH OPPORTUNTES CO 0.0%

Value ($000) $4 Shares 25,870 Est. Cost $0.90 Unrealized —

— ESM ACQUISITION CORPORATION 0.0%

Value ($000) $3 Shares 26,987 Est. Cost $1.01 Unrealized —

— ELLIOTT OPPORTUNITY II CORP 0.0%

Value ($000) $3 Shares 36,085 Est. Cost $1.08 Unrealized —

— AGILE GROWTH CORP 0.0%

Value ($000) $1 Shares 48,634 Est. Cost $0.95 Unrealized —

— CORNER GROWTH ACQUISITION CO 0.0%

Value ($000) $1 Shares 38,762 Est. Cost $1.00 Unrealized —

— PONTEM CORPORATION 0.0%

Value ($000) $1 Shares 14,376 Est. Cost $0.98 Unrealized —

— PERIDOT ACQUISITION CORP II 0.0%

Value ($000) $1 Shares 18,391 Est. Cost $1.10 Unrealized —

JWSWF JAWS MUSTANG ACQUISITION COR 0.0%

Value ($000) $1 Shares 13,189 Est. Cost $1.22 Unrealized —

— L CATTERTON ASIA ACQUISITION 0.0%

Value ($000) $1 Shares 13,061 Est. Cost $0.91 Unrealized —

— SILVER SPIKE ACQUISITN CORP 0.0%

Value ($000) $1 Shares 18,158 Est. Cost $1.36 Unrealized —

— FORUM MERGER IV CORP 0.0%

Value ($000) $0 Shares 26,535 Est. Cost $1.28 Unrealized —

— FRONTIER ACQUISITION CORP 0.0%

Value ($000) $0 Shares 22,523 Est. Cost $1.12 Unrealized —

— MARLIN TECHNOLOGY CORP 0.0%

Value ($000) $0 Shares 109,430 Est. Cost $0.71 Unrealized —

— LAZARD GROWTH ACQUISITION CO 0.0%

Value ($000) $0 Shares 23,730 Est. Cost $1.17 Unrealized —

— ARROWROOT ACQUISITION CORP 0.0%

Value ($000) $0 Shares 13,238 Est. Cost $0.88 Unrealized —

— EPIPHANY TECHNOLOGY ACQUISIT 0.0%

Value ($000) $0 Shares 32,508 Est. Cost $0.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	EVERI HLDGS INC	1,532,290	$21,988	12.7%	$10.54	—	COM	30034T103
—	INVACARE CORP	29,203,000	$20,296	11.7%	$0.97	—	NOTE 5.000%11/1	461203AL5
THC	TENET HEALTHCARE CORP	344,631	$16,815	9.7%	$75.12	-38.5%	COM NEW	88033G407
HTZ	HERTZ GLOBAL HLDGS INC	1,037,659	$15,970	9.2%	$20.53	-18.0%	COM NEW	42806J700
CZR	CAESARS ENTERTAINMENT INC NE	312,246	$12,989	7.5%	$64.97	-31.5%	COM	12769G100
INSE	INSPIRED ENTMT INC	967,296	$12,256	7.1%	$10.85	+2.2%	COM	45782N108
—	SUMMIT MATLS INC	368,637	$10,466	6.0%	$24.45	—	CL A	86614U100
FENC	FENNEC PHARMACEUTICALS INC	1,021,952	$9,811	5.7%	$7.00	+26.4%	COM	31447P100
THC	TENET HEALTHCARE CORP	200,000	$9,758	5.6%	$75.12	-38.5%	Call	88033G407
HOV	HOVNANIAN ENTERPRISES INC	216,549	$9,112	5.3%	$86.86	-51.2%	CL A NEW	442487401
BUR	BURFORD CAP LTD	958,945	$7,815	4.5%	$8.06	0.0%	ORD SHS	G17977110
—	AMARIN CORP PLC -ADR	5,809,452	$7,029	4.1%	$4.05	—	SPONS ADR NEW	023111206
—	E2OPEN PARENT HOLDINGS INC	856,923	$5,030	2.9%	$8.71	—	COM CL A	29788T103
—	TURNING PT BRANDS INC	4,937,000	$4,400	2.5%	$0.91	—	NOTE 2.500% 7/1	90041LAE5
DIN	DINE BRANDS GLOBAL INC	53,414	$3,451	2.0%	$66.17	-11.0%	COM	254423106
AWRE	AWARE INC MASS	883,925	$1,512	0.9%	$3.88	-54.4%	COM	05453N100
—	FIFTH WALL ACQUISITN CORP II	120,613	$1,212	0.7%	$9.95	—	CLASS A ORD SHS	G34142102
—	VEON LTD	2,373,077	$1,163	0.7%	$0.49	—	SPONSORED ADR	91822M106
—	ORION BIOTECH OPPORTUNTES CO	96,319	$972	0.6%	$9.83	—	CLASS A ORD SHS	G6780C109
TPB	TURNING PT BRANDS INC	25,984	$562	0.3%	$39.36	-46.0%	COM	90041L105
—	ARYA SCIENCES ACQUISITN CORP	53,958	$539	0.3%	$9.88	—	CLASS A ORD SHS	G31658100
CYH	COMMUNITY HEALTH SYS INC NEW	16,804	$73	0.0%	$11.97	-74.3%	COM	203668108
—	ARES ACQUISITION CORPORATION	38,562	$18	0.0%	$0.88	—	*W EXP 02/02/202	G33032122
—	NOBLE ROCK ACQUISITION CORP	92,734	$5	0.0%	$0.61	—	*W EXP 01/31/202	G6546R119
ECXWW	ECARX HOLDINGS INC	46,113	$5	0.0%	$0.10	—	*W EXP 12/20/202	G29201111
—	ORION BIOTECH OPPORTUNTES CO	25,870	$4	0.0%	$0.90	—	*W EXP 04/15/202	G6780C117
—	ESM ACQUISITION CORPORATION	26,987	$3	0.0%	$1.01	—	*W EXP 02/02/202	G3195H112
—	ELLIOTT OPPORTUNITY II CORP	36,085	$3	0.0%	$1.08	—	*W EXP 03/02/202	G30092111
—	AGILE GROWTH CORP	48,634	$1	0.0%	$0.95	—	*W EXP 03/09/202	G01202111
—	CORNER GROWTH ACQUISITION CO	38,762	$1	0.0%	$1.00	—	*W EXP 99/99/999	G2425N113
—	PONTEM CORPORATION	14,376	$1	0.0%	$0.98	—	*W EXP 01/05/202	G71707122
—	PERIDOT ACQUISITION CORP II	18,391	$1	0.0%	$1.10	—	*W EXP 04/30/202	G7008B121
JWSWF	JAWS MUSTANG ACQUISITION COR	13,189	$1	0.0%	$1.22	—	*W EXP 01/30/202	G50737124
—	L CATTERTON ASIA ACQUISITION	13,061	$1	0.0%	$0.91	—	*W EXP 03/08/202	G5346G117
—	SILVER SPIKE ACQUISITN CORP	18,158	$1	0.0%	$1.36	—	*W EXP 02/26/202	G8201H113
—	FORUM MERGER IV CORP	26,535	$0	0.0%	$1.28	—	*W EXP 03/15/202	349875112
—	FRONTIER ACQUISITION CORP	22,523	$0	0.0%	$1.12	—	*W EXP 03/15/202	G36826124
—	MARLIN TECHNOLOGY CORP	109,430	$0	0.0%	$0.71	—	*W EXP 01/12/202	G58411110
—	LAZARD GROWTH ACQUISITION CO	23,730	$0	0.0%	$1.17	—	*W EXP 02/10/202	G54035111
—	ARROWROOT ACQUISITION CORP	13,238	$0	0.0%	$0.88	—	*W EXP 03/02/202	04282M110
—	EPIPHANY TECHNOLOGY ACQUISIT	32,508	$0	0.0%	$0.84	—	*W EXP 01/12/202	29429X117