$178 Million is the total value of DG Capital Management, LLC's 29 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 58.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| THC | Buy | TENET HEALTHCARE CORP | $21,840,593 | +29.9% | 367,563 | +6.7% | 12.28% | +26.5% |
| EVRI | Sell | EVERI HLDGS INC | $19,873,163 | -9.6% | 1,158,785 | -24.4% | 11.17% | -12.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $17,862,215 | +37.5% | 365,954 | +17.2% | 10.04% | +34.0% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $17,514,780 | +9.7% | 1,075,186 | +3.6% | 9.85% | +6.8% |
| INSE | Buy | INSPIRED ENTMT INC | $13,982,054 | +14.1% | 1,093,202 | +13.0% | 7.86% | +11.2% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $11,932,589 | – | 53,280 | +100.0% | 6.71% | – |
| FENC | Buy | FENNEC PHARMACEUTICALS INC | $10,400,799 | +6.0% | 1,250,096 | +22.3% | 5.85% | +3.3% |
| TPB | Buy | TURNING PT BRANDS INC | $10,313,940 | +1735.1% | 491,140 | +1790.2% | 5.80% | +1689.8% |
| SUM | Sell | SUMMIT MATLS INCcl a | $10,218,195 | -2.4% | 358,659 | -2.7% | 5.74% | -4.9% |
| BUR | Sell | BURFORD CAP LTD | $9,030,689 | +15.5% | 816,518 | -14.9% | 5.08% | +12.6% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $8,212,130 | +16.8% | 5,474,753 | -5.8% | 4.62% | +13.8% |
| ATEX | New | ANTERIX INC | $6,900,966 | – | 208,867 | +100.0% | 3.88% | – |
| New | VEON LTDsponsored ads | $5,052,588 | – | 286,753 | +100.0% | 2.84% | – | |
| Sell | TURNING PT BRANDS INCnote 2.500% 7/1 | $4,447,186 | +1.1% | 4,712,000 | -4.6% | 2.50% | -1.5% | |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $3,803,169 | +5139.0% | 776,157 | +4518.9% | 2.14% | +4990.5% |
| GSM | New | FERROGLOBE PLC | $2,454,301 | – | 496,822 | +100.0% | 1.38% | – |
| AWRE | AWARE INC MASS | $1,502,673 | -0.6% | 883,925 | 0.0% | 0.84% | -3.1% | |
| KRE | New | SPDR SER TRs&p regl bkg | $1,315,800 | – | 30,000 | +100.0% | 0.74% | – |
| BUR | New | BURFORD CAP LTDcall | $1,154,664 | – | 104,400 | +100.0% | 0.65% | – |
| ECARX HOLDINGS INC*w exp 12/20/202 | $6,917 | +52.9% | 46,113 | 0.0% | 0.00% | +33.3% | ||
| NRACW | NORTHERN REVIVAL ACQUISITION*w exp 01/31/202 | $7,465 | +60.7% | 92,734 | 0.0% | 0.00% | +33.3% | |
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $6,532 | +1028.2% | 13,061 | 0.0% | 0.00% | – | |
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $3,299 | +182.7% | 38,762 | 0.0% | 0.00% | +100.0% | |
| FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $3,317 | +1137.7% | 26,535 | 0.0% | 0.00% | – | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $2,468 | +114.6% | 14,376 | 0.0% | 0.00% | 0.0% | |
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $2,418 | -15.4% | 36,085 | 0.0% | 0.00% | -50.0% | ||
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $1,590 | +1182.3% | 13,238 | 0.0% | 0.00% | – | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $1,055 | +23.1% | 13,189 | 0.0% | 0.00% | – | |
| ORIAW | ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202 | $1,826 | -56.8% | 25,870 | 0.0% | 0.00% | -50.0% | |
| PDOTWS | Exit | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $0 | – | -18,391 | -100.0% | 0.00% | – |
| FRONW | Exit | FRONTIER ACQUISITION CORP*w exp 03/15/202 | $0 | – | -22,523 | -100.0% | 0.00% | – |
| SPKBW | Exit | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $0 | – | -18,158 | -100.0% | 0.00% | – |
| FINMW | Exit | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $0 | – | -109,430 | -100.0% | 0.00% | – |
| LGACW | Exit | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $0 | – | -23,730 | -100.0% | 0.00% | – |
| EPHYW | Exit | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $0 | – | -32,508 | -100.0% | 0.00% | – |
| AGGRW | Exit | AGILE GROWTH CORP*w exp 03/09/202 | $0 | – | -48,634 | -100.0% | -0.00% | – |
| ESMWS | Exit | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $0 | – | -26,987 | -100.0% | -0.00% | – |
| AACWS | Exit | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $0 | – | -38,562 | -100.0% | -0.01% | – |
| Exit | ARYA SCIENCES ACQUISITN CORP | $0 | – | -53,958 | -100.0% | -0.31% | – | |
| Exit | ORION BIOTECH OPPORTUNTES CO | $0 | – | -96,319 | -100.0% | -0.56% | – | |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -2,373,077 | -100.0% | -0.67% | – |
| FWAC | Exit | FIFTH WALL ACQUISITN CORP II | $0 | – | -120,613 | -100.0% | -0.70% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -53,414 | -100.0% | -1.99% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -856,923 | -100.0% | -2.90% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -216,549 | -100.0% | -5.26% | – |
| THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -200,000 | -100.0% | -5.63% | – |
| Exit | INVACARE CORPnote 5.000%11/1 | $0 | – | -29,203,000 | -100.0% | -11.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AWARE INC/MASS | 24 | Q3 2023 | 19.7% |
| BLUEKNIGHT ENERGY PARTNERS LLC | 19 | Q2 2022 | 34.3% |
| EVERI HOLDINGS INC | 15 | Q3 2023 | 12.7% |
| TURNING PT BRANDS INC | 14 | Q2 2023 | 7.1% |
| CAESARS ENTERTAINMENT INC NE | 13 | Q3 2023 | 10.6% |
| AMARIN CORP PLC -ADR | 12 | Q3 2023 | 4.7% |
| SUMMIT MATLS INC | 11 | Q2 2023 | 7.8% |
| NORTHERN REVIVAL ACQUISITION | 11 | Q3 2023 | 0.0% |
| CORNER GROWTH ACQUISITION CO | 11 | Q3 2023 | 0.0% |
| INSPIRED ENTMT INC | 10 | Q3 2023 | 7.9% |
View DG Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Blueknight Energy Partners, L.P. | July 15, 2022 | 2,952,323 | 6.9% |
| AWARE INC /MA/ | February 11, 2022 | 907,047 | 4.2% |
| ICTV Brands Inc.Sold out | February 11, 2021 | 0 | 0.0% |
| RiceBran Technologies | February 11, 2021 | 1,279,319 | 3.0% |
| INNOVATIVE INDUSTRIAL PROPERTIES INCSold out | January 25, 2018 | 0 | 0.0% |
| Community Healthcare Trust Inc | February 10, 2017 | 142,484 | 1.1% |
| WESTMORELAND COAL CoSold out | February 10, 2017 | 0 | 0.0% |
| KCAP Financial, Inc. | April 04, 2016 | 1,253,258 | 3.4% |
| HC2 Holdings, Inc. | December 29, 2015 | 1,462,534 | 4.1% |
| SALEM COMMUNICATIONS CORP /DE/ | February 12, 2014 | 229,420 | 1.2% |
View DG Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-04-10 |
| 4 | 2024-03-15 |
| SC 13D/A | 2024-03-15 |
| SC 13D/A | 2024-02-15 |
| 13F-HR | 2024-02-12 |
| SC 13D/A | 2024-02-02 |
| SC 13G/A | 2024-01-29 |
| 13F-HR | 2023-11-14 |
| SC 13D/A | 2023-09-11 |
| 13F-HR | 2023-08-11 |
View DG Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.