DG Capital Management, LLC Hedge Fund

CIK: 0001512716 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $163,274 (100.0% shares, 0.0% debt)

Holdings (23)

THC TENET HEALTHCARE CORP 19.8%

Value ($000) $32,381 Shares 308,064 Est. Cost $73.37 Unrealized +22.5%

CZR CAESARS ENTERTAINMENT INC NE 12.5%

Value ($000) $20,462 Shares 467,816 Est. Cost $58.86 Unrealized -26.5%

FENC FENNEC PHARMACEUTICALS INC 10.3%

Value ($000) $16,810 Shares 1,511,663 Est. Cost $8.20 Unrealized +22.4%

— EVERI HLDGS INC 9.2%

Value ($000) $15,008 Shares 1,493,304 Est. Cost $10.48 Unrealized —

BUR BURFORD CAP LTD 8.7%

Value ($000) $14,193 Shares 888,711 Est. Cost $9.13 Unrealized +60.2%

INSE INSPIRED ENTMT INC 8.4%

Value ($000) $13,786 Shares 1,398,131 Est. Cost $10.95 Unrealized -14.8%

HTZ HERTZ GLOBAL HLDGS INC 6.0%

Value ($000) $9,836 Shares 1,256,144 Est. Cost $19.77 Unrealized -58.6%

— AIR TRANSPORT SERVICES GRP I 5.9%

Value ($000) $9,555 Shares 694,377 Est. Cost $18.14 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 4.0%

Value ($000) $6,605 Shares 1,887,045 Est. Cost $4.07 Unrealized -16.9%

— AMARIN CORP PLC 3.5%

Value ($000) $5,741 Shares 6,444,743 Est. Cost $3.43 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 2.7%

Value ($000) $4,374 Shares 100,000 Est. Cost $58.86 Unrealized -26.5%

MSOS ADVISORSHARES TR 2.6%

Value ($000) $4,222 Shares 421,775 Est. Cost $10.01 Unrealized —

BUR BURFORD CAP LTD 2.0%

Value ($000) $3,194 Shares 200,000 Est. Cost $9.13 Unrealized +60.2%

GSM FERROGLOBE PLC 2.0%

Value ($000) $3,186 Shares 639,824 Est. Cost $4.49 Unrealized +12.1%

VEON VEON LTD 0.9%

Value ($000) $1,403 Shares 58,432 Est. Cost $18.92 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.5%

Value ($000) $783 Shares 100,000 Est. Cost $19.77 Unrealized -58.6%

HUMA HUMACYTE INC 0.4%

Value ($000) $716 Shares 230,238 Est. Cost $3.36 Unrealized 0.0%

AWRE AWARE INC MASS 0.3%

Value ($000) $538 Shares 287,938 Est. Cost $3.85 Unrealized -54.7%

INSE INSPIRED ENTMT INC 0.3%

Value ($000) $470 Shares 47,700 Est. Cost $10.95 Unrealized -14.8%

— CORNER GROWTH ACQUISITION CO 0.0%

Value ($000) $6 Shares 38,762 Est. Cost $1.00 Unrealized —

JWSWF JAWS MUSTANG ACQUISITION COR 0.0%

Value ($000) $3 Shares 13,189 Est. Cost $1.22 Unrealized —

— ARROWROOT ACQUISITION CORP 0.0%

Value ($000) $3 Shares 13,238 Est. Cost $0.88 Unrealized —

ECXWW ECARX HOLDINGS INC 0.0%

Value ($000) $1 Shares 46,113 Est. Cost $0.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
THC	TENET HEALTHCARE CORP	308,064	$32,381	19.8%	$73.37	+22.5%	COM NEW	88033G407
CZR	CAESARS ENTERTAINMENT INC NE	467,816	$20,462	12.5%	$58.86	-26.5%	COM	12769G100
FENC	FENNEC PHARMACEUTICALS INC	1,511,663	$16,810	10.3%	$8.20	+22.4%	COM	31447P100
—	EVERI HLDGS INC	1,493,304	$15,008	9.2%	$10.48	—	COM	30034T103
BUR	BURFORD CAP LTD	888,711	$14,193	8.7%	$9.13	+60.2%	ORD SHS	G17977110
INSE	INSPIRED ENTMT INC	1,398,131	$13,786	8.4%	$10.95	-14.8%	COM	45782N108
HTZ	HERTZ GLOBAL HLDGS INC	1,256,144	$9,836	6.0%	$19.77	-58.6%	COM NEW	42806J700
—	AIR TRANSPORT SERVICES GRP I	694,377	$9,555	5.9%	$18.14	—	COM	00922R105
CYH	COMMUNITY HEALTH SYS INC NEW	1,887,045	$6,605	4.0%	$4.07	-16.9%	COM	203668108
—	AMARIN CORP PLC	6,444,743	$5,741	3.5%	$3.43	—	SPONS ADR NEW	023111206
CZR	CAESARS ENTERTAINMENT INC NE	100,000	$4,374	2.7%	$58.86	-26.5%	Call	12769G100
MSOS	ADVISORSHARES TR	421,775	$4,222	2.6%	$10.01	—	PURE US CANNABIS	00768Y453
BUR	BURFORD CAP LTD	200,000	$3,194	2.0%	$9.13	+60.2%	Call	G17977110
GSM	FERROGLOBE PLC	639,824	$3,186	2.0%	$4.49	+12.1%	SHS	G33856108
VEON	VEON LTD	58,432	$1,403	0.9%	$18.92	—	SPONSORED ADS	91822M502
HTZ	HERTZ GLOBAL HLDGS INC	100,000	$783	0.5%	$19.77	-58.6%	Call	42806J700
HUMA	HUMACYTE INC	230,238	$716	0.4%	$3.36	0.0%	COM	44486Q103
AWRE	AWARE INC MASS	287,938	$538	0.3%	$3.85	-54.7%	COM	05453N100
INSE	INSPIRED ENTMT INC	47,700	$470	0.3%	$10.95	-14.8%	Call	45782N108
—	CORNER GROWTH ACQUISITION CO	38,762	$6	0.0%	$1.00	—	*W EXP 99/99/999	G2425N113
JWSWF	JAWS MUSTANG ACQUISITION COR	13,189	$3	0.0%	$1.22	—	*W EXP 01/30/202	G50737124
—	ARROWROOT ACQUISITION CORP	13,238	$3	0.0%	$0.88	—	*W EXP 03/02/202	04282M110
ECXWW	ECARX HOLDINGS INC	46,113	$1	0.0%	$0.10	—	*W EXP 99/99/999	G29201111