13F-HR filed by DG Capital Management, LLC
DG Capital Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 36 holding rows worth $224,233,073.
- Accession
- 0001493152-23-027767
- Filer
- CIK 1512716
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 38 entries on the cover page, a total value of $224,233,073 stated on the cover page (in dollars after the unit check, H1), rows summing to $224,233,073 with VALUE read as dollars as filed, 13F file number 028-16742. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 314,196 | $25,569,270 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,135,186 | $20,876,071 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 408,507 | $20,821,602 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 1,166,099 | $16,861,792 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 976,661 | $14,366,683 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 970,004 | $11,814,649 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,476,835 | $10,898,074 | dollars as filed | |
| SPY | 78462F103 | SHS | 23,500 | $10,417,080 | dollars as filed | put |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 896,294 | $9,913,012 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 1,074,654 | $9,489,195 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 442,032 | $9,035,134 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 155,000 | $7,900,350 | dollars as filed | put |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 5,474,753 | $6,514,956 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 255,644 | $6,138,012 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,193,367 | $5,692,361 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 291,787 | $5,506,021 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 100,000 | $5,097,000 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 400,000 | $4,872,000 | dollars as filed | call |
| ANTERIX INC | 03676C100 | COMMON STOCK | 128,672 | $4,077,616 | dollars as filed | |
| TURNING PT BRANDS INC | 90041LAE5 | CORP | 4,092,000 | $3,923,287 | dollars as filed | principal |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 16,580 | $3,660,035 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 75,135 | $2,843,860 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 343,547 | $1,532,220 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 896,676 | $1,416,748 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,000 | $1,324,500 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 39,818 | $1,090,615 | dollars as filed | |
| ICPT 2 05 15 26 2 000000 | 45845PAB4 | CONV BD US | 1,101,000 | $882,925 | dollars as filed | principal |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 74,300 | $821,758 | dollars as filed | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 100,000 | $440,000 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 33,600 | $409,248 | dollars as filed | put |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 92,734 | $8,300 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 13,061 | $6,269 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 38,762 | $5,039 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 46,113 | $3,422 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 13,238 | $3,310 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 13,189 | $659 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-23-027767 | this filing | 2023-08-11 | acceptance time not in the bulk data set |