HoldingsChannel.com
DG Capital Management LLC Top Holdings
As of  12/31/2023, below is a summary of the DG Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by DG Capital Management LLC. In the DG Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by DG Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the DG Capital Management LLC top holding position size for that row.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
TENET HEALTHCARE CORP      $28,438
     THC365,319+20,761$27,607
     Call11,000-100,000$831
CAESARS ENTERTAINMENT INC NE      $25,916
     CZR452,816+36,809$21,228
     Call100,000UNCH$4,688
BURFORD CAP LTD      $16,961
     BUR887,239+68,945$13,841
     Call200,000-200,000$3,120
HERTZ GLOBAL HLDGS INC      $14,445
     HTZ1,290,317-10,239$13,406
     Call100,000UNCH$1,039
EVERI HLDGS INC 1,220,787 +62,002 $13,758
     EVRI1,220,787+62,002$13,758
INSPIRED ENTMT INC      $12,816
     INSE1,251,918+171,348$12,369
     Call45,200+45,200$447
AIR TRANSPORT SERVICES GRP I 696,452 +403,663 $12,265
     ATSG696,452+403,663$12,265
FENNEC PHARMACEUTICALS INC 1,075,634 -67,465 $12,069
     FENC1,075,634-67,465$12,069
AMARIN CORP PLC 5,405,438 -319,315 $4,703
     AMRN5,405,438-319,315$4,703
FERROGLOBE PLC 649,824 -482,528 $4,230
     GSM649,824-482,528$4,230
TURNING PT BRANDS INC      $3,993
     NOTE 24,092,000+4,092,000$3,993
COMMUNITY HEALTH SYS INC NEW 1,249,270 -1,932,054 $3,910
     CYH1,249,270-1,932,054$3,910
VEON LTD 178,580 -494,692 $3,518
     VEON178,580-494,692$3,518
MACYS INC 169,981 +169,981 $3,420
     M169,981+169,981$3,420
AWARE INC MASS 697,614 -164,776 $1,158
     AWRE697,614-164,776$1,158
AMERICAN COASTAL INS CORP 17,586 +17,586 $139
     UIHC17,586+17,586$139
CORNER GROWTH ACQUISITION CO 38,762 UNCH $2
     COOLW38,762UNCH$2
JAWS MUSTANG ACQUISITION COR      $1
     JWSM.WT13,189UNCH$1
ARROWROOT ACQUISITION CORP 13,238 UNCH <$1
     ARRWW13,238UNCH$0
ECARX HOLDINGS INC 46,113 UNCH <$1
     ECXWW46,113UNCH$0
L CATTERTON ASIA ACQUISITION 13,061 UNCH <$1
     LCAAW13,061UNCH$0

See Full List: All Stocks Held By DG Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By DG Capital Management LLC

Size ($ in 1000's)
At 12/31/2023: $161,742
At 09/30/2023: $182,755

DG Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from DG Capital Management LLC 13F filings. Link to 13F filings: SEC filings

DG Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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