DG Capital Management, LLC Hedge Fund

CIK: 0001512716 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value ($000): $177,849 (97.5% shares, 2.5% debt)

Holdings (29)

THC TENET HEALTHCARE CORP 12.3%

Value ($000) $21,841 Shares 367,563 Est. Cost $73.90 Unrealized -24.8%

— EVERI HLDGS INC 11.2%

Value ($000) $19,873 Shares 1,158,785 Est. Cost $10.54 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 10.0%

Value ($000) $17,862 Shares 365,954 Est. Cost $62.63 Unrealized -21.7%

HTZ HERTZ GLOBAL HLDGS INC 9.8%

Value ($000) $17,515 Shares 1,075,186 Est. Cost $20.43 Unrealized -14.6%

INSE INSPIRED ENTMT INC 7.9%

Value ($000) $13,982 Shares 1,093,202 Est. Cost $11.26 Unrealized +28.0%

UTHR UNITED THERAPEUTICS CORP DEL 6.7%

Value ($000) $11,933 Shares 53,280 Est. Cost $246.53 Unrealized 0.0%

FENC FENNEC PHARMACEUTICALS INC 5.8%

Value ($000) $10,401 Shares 1,250,096 Est. Cost $7.41 Unrealized +25.1%

TPB TURNING PT BRANDS INC 5.8%

Value ($000) $10,314 Shares 491,140 Est. Cost $22.92 Unrealized -4.0%

— SUMMIT MATLS INC 5.7%

Value ($000) $10,218 Shares 358,659 Est. Cost $24.45 Unrealized —

BUR BURFORD CAP LTD 5.1%

Value ($000) $9,031 Shares 816,518 Est. Cost $8.06 Unrealized +0.5%

— AMARIN CORP PLC 4.6%

Value ($000) $8,212 Shares 5,474,753 Est. Cost $4.05 Unrealized —

ATEX ANTERIX INC 3.9%

Value ($000) $6,901 Shares 208,867 Est. Cost $32.77 Unrealized 0.0%

VEON VEON LTD 2.8%

Value ($000) $5,053 Shares 286,753 Est. Cost $17.62 Unrealized —

— TURNING PT BRANDS INC 2.5%

Value ($000) $4,447 Shares 4,712,000 Est. Cost $0.91 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 2.1%

Value ($000) $3,803 Shares 776,157 Est. Cost $5.41 Unrealized -2.7%

GSM FERROGLOBE PLC 1.4%

Value ($000) $2,454 Shares 496,822 Est. Cost $4.50 Unrealized 0.0%

AWRE AWARE INC MASS 0.8%

Value ($000) $1,503 Shares 883,925 Est. Cost $3.88 Unrealized -55.8%

KRE SPDR SER TR 0.7%

Value ($000) $1,316 Shares 30,000 Est. Cost $43.86 Unrealized —

BUR BURFORD CAP LTD 0.6%

Value ($000) $1,155 Shares 104,400 Est. Cost $8.06 Unrealized +0.5%

— NORTHERN REVIVAL ACQUISITION 0.0%

Value ($000) $7 Shares 92,734 Est. Cost $0.61 Unrealized —

ECXWW ECARX HOLDINGS INC 0.0%

Value ($000) $7 Shares 46,113 Est. Cost $0.10 Unrealized —

— L CATTERTON ASIA ACQUISITION 0.0%

Value ($000) $7 Shares 13,061 Est. Cost $0.91 Unrealized —

— FORUM MERGER IV CORP 0.0%

Value ($000) $3 Shares 26,535 Est. Cost $1.28 Unrealized —

— CORNER GROWTH ACQUISITION CO 0.0%

Value ($000) $3 Shares 38,762 Est. Cost $1.00 Unrealized —

— PONTEM CORPORATION 0.0%

Value ($000) $2 Shares 14,376 Est. Cost $0.98 Unrealized —

— ELLIOTT OPPORTUNITY II CORP 0.0%

Value ($000) $2 Shares 36,085 Est. Cost $1.08 Unrealized —

— ORION BIOTECH OPPORTUNTES CO 0.0%

Value ($000) $2 Shares 25,870 Est. Cost $0.90 Unrealized —

— ARROWROOT ACQUISITION CORP 0.0%

Value ($000) $2 Shares 13,238 Est. Cost $0.88 Unrealized —

JWSWF JAWS MUSTANG ACQUISITION COR 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
THC	TENET HEALTHCARE CORP	367,563	$21,841	12.3%	$73.90	-24.8%	COM NEW	88033G407
—	EVERI HLDGS INC	1,158,785	$19,873	11.2%	$10.54	—	COM	30034T103
CZR	CAESARS ENTERTAINMENT INC NE	365,954	$17,862	10.0%	$62.63	-21.7%	COM	12769G100
HTZ	HERTZ GLOBAL HLDGS INC	1,075,186	$17,515	9.8%	$20.43	-14.6%	COM NEW	42806J700
INSE	INSPIRED ENTMT INC	1,093,202	$13,982	7.9%	$11.26	+28.0%	COM	45782N108
UTHR	UNITED THERAPEUTICS CORP DEL	53,280	$11,933	6.7%	$246.53	0.0%	COM	91307C102
FENC	FENNEC PHARMACEUTICALS INC	1,250,096	$10,401	5.8%	$7.41	+25.1%	COM	31447P100
TPB	TURNING PT BRANDS INC	491,140	$10,314	5.8%	$22.92	-4.0%	COM	90041L105
—	SUMMIT MATLS INC	358,659	$10,218	5.7%	$24.45	—	CL A	86614U100
BUR	BURFORD CAP LTD	816,518	$9,031	5.1%	$8.06	+0.5%	ORD SHS	G17977110
—	AMARIN CORP PLC	5,474,753	$8,212	4.6%	$4.05	—	SPONS ADR NEW	023111206
ATEX	ANTERIX INC	208,867	$6,901	3.9%	$32.77	0.0%	COM	03676C100
VEON	VEON LTD	286,753	$5,053	2.8%	$17.62	—	SPONSORED ADS	91822M502
—	TURNING PT BRANDS INC	4,712,000	$4,447	2.5%	$0.91	—	NOTE 2.500% 7/1	90041LAE5
CYH	COMMUNITY HEALTH SYS INC NEW	776,157	$3,803	2.1%	$5.41	-2.7%	COM	203668108
GSM	FERROGLOBE PLC	496,822	$2,454	1.4%	$4.50	0.0%	SHS	G33856108
AWRE	AWARE INC MASS	883,925	$1,503	0.8%	$3.88	-55.8%	COM	05453N100
KRE	SPDR SER TR	30,000	$1,316	0.7%	$43.86	—	S&P REGL BKG	78464A698
BUR	BURFORD CAP LTD	104,400	$1,155	0.6%	$8.06	+0.5%	Call	G17977110
—	NORTHERN REVIVAL ACQUISITION	92,734	$7	0.0%	$0.61	—	*W EXP 01/31/202	G6546R119
ECXWW	ECARX HOLDINGS INC	46,113	$7	0.0%	$0.10	—	*W EXP 12/20/202	G29201111
—	L CATTERTON ASIA ACQUISITION	13,061	$7	0.0%	$0.91	—	*W EXP 03/08/202	G5346G117
—	FORUM MERGER IV CORP	26,535	$3	0.0%	$1.28	—	*W EXP 03/15/202	349875112
—	CORNER GROWTH ACQUISITION CO	38,762	$3	0.0%	$1.00	—	*W EXP 99/99/999	G2425N113
—	PONTEM CORPORATION	14,376	$2	0.0%	$0.98	—	*W EXP 01/05/202	G71707122
—	ELLIOTT OPPORTUNITY II CORP	36,085	$2	0.0%	$1.08	—	*W EXP 03/02/202	G30092111
—	ORION BIOTECH OPPORTUNTES CO	25,870	$2	0.0%	$0.90	—	*W EXP 04/15/202	G6780C117
—	ARROWROOT ACQUISITION CORP	13,238	$2	0.0%	$0.88	—	*W EXP 03/02/202	04282M110
JWSWF	JAWS MUSTANG ACQUISITION COR	13,189	$1	0.0%	$1.22	—	*W EXP 01/30/202	G50737124