Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
TENET HEALTHCARE CORP | $28,438 | ||
THC | 365,319 | +20,761 | $27,607 |
Call | 11,000 | -100,000 | $831 |
CAESARS ENTERTAINMENT INC NE | $25,916 | ||
CZR | 452,816 | +36,809 | $21,228 |
Call | 100,000 | UNCH | $4,688 |
BURFORD CAP LTD | $16,961 | ||
BUR | 887,239 | +68,945 | $13,841 |
Call | 200,000 | -200,000 | $3,120 |
HERTZ GLOBAL HLDGS INC | $14,445 | ||
HTZ | 1,290,317 | -10,239 | $13,406 |
Call | 100,000 | UNCH | $1,039 |
EVERI HLDGS INC | 1,220,787 | +62,002 | $13,758 |
EVRI | 1,220,787 | +62,002 | $13,758 |
INSPIRED ENTMT INC | $12,816 | ||
INSE | 1,251,918 | +171,348 | $12,369 |
Call | 45,200 | +45,200 | $447 |
AIR TRANSPORT SERVICES GRP I | 696,452 | +403,663 | $12,265 |
ATSG | 696,452 | +403,663 | $12,265 |
FENNEC PHARMACEUTICALS INC | 1,075,634 | -67,465 | $12,069 |
FENC | 1,075,634 | -67,465 | $12,069 |
AMARIN CORP PLC | 5,405,438 | -319,315 | $4,703 |
AMRN | 5,405,438 | -319,315 | $4,703 |
FERROGLOBE PLC | 649,824 | -482,528 | $4,230 |
GSM | 649,824 | -482,528 | $4,230 |
TURNING PT BRANDS INC | $3,993 | ||
NOTE 2 | 4,092,000 | +4,092,000 | $3,993 |
COMMUNITY HEALTH SYS INC NEW | 1,249,270 | -1,932,054 | $3,910 |
CYH | 1,249,270 | -1,932,054 | $3,910 |
VEON LTD | 178,580 | -494,692 | $3,518 |
VEON | 178,580 | -494,692 | $3,518 |
MACYS INC | 169,981 | +169,981 | $3,420 |
M | 169,981 | +169,981 | $3,420 |
AWARE INC MASS | 697,614 | -164,776 | $1,158 |
AWRE | 697,614 | -164,776 | $1,158 |
AMERICAN COASTAL INS CORP | 17,586 | +17,586 | $139 |
UIHC | 17,586 | +17,586 | $139 |
CORNER GROWTH ACQUISITION CO | 38,762 | UNCH | $2 |
COOLW | 38,762 | UNCH | $2 |
JAWS MUSTANG ACQUISITION COR | $1 | ||
JWSM.WT | 13,189 | UNCH | $1 |
ARROWROOT ACQUISITION CORP | 13,238 | UNCH | <$1 |
ARRWW | 13,238 | UNCH | $0 |
ECARX HOLDINGS INC | 46,113 | UNCH | <$1 |
ECXWW | 46,113 | UNCH | $0 |
L CATTERTON ASIA ACQUISITION | 13,061 | UNCH | <$1 |
LCAAW | 13,061 | UNCH | $0 |
See Full List: All Stocks Held By DG Capital Management LLC
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By DG Capital Management LLC
Size ($ 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 |