News + Filings Transactions Holdings
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DG Capital Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 23,500 | 23,500 | 10,417,080,000 | 10,417,080,000 | 4.65 | |
Hist
| 06/30/2023 |
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INTERCEPT PHARMACEUTICALS, INC.
| ICPT | Common | 896,294 | 896,294 | 9,913,012,000 | 9,913,012,000 | 4.42 | 2.15 |
Hist
| 06/30/2023 |
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Caesars Entertainment, Inc.
| CZR | Put | 155,000 | 155,000 | 7,900,350,000 | 7,900,350,000 | 3.52 | |
Hist
| 06/30/2023 |
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Air Transport Services Group, Inc.
| ATSG | COM | 291,787 | 291,787 | 5,506,021,000 | 5,506,021,000 | 2.46 | 0.41 |
Hist
| 06/30/2023 |
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Caesars Entertainment, Inc.
| CZR | CALL | 100,000 | 100,000 | 5,097,000,000 | 5,097,000,000 | 2.27 | |
Hist
| 06/30/2023 |
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UNITED INSURANCE HOLDINGS CORP.
| UIHC | Common | 343,547 | 343,547 | 1,532,220,000 | 1,532,220,000 | 0.68 | 0.79 |
Hist
| 06/30/2023 |
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UNITED THERAPEUTICS Corp
| UTHR | COM | 6,000 | 6,000 | 1,324,500,000 | 1,324,500,000 | 0.59 | |
Hist
| 06/30/2023 |
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Sphere Entertainment Co.
| | Common | 39,818 | 39,818 | 1,090,615,000 | 1,090,615,000 | 0.49 | |
Hist
| 06/30/2023 |
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INTERCEPT PHARMACEUTICALS, INC.
| ICPT | CALL | 74,300 | 74,300 | 821,758,000 | 821,758,000 | 0.37 | |
Hist
| 06/30/2023 |
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COMMUNITY HEALTH SYSTEMS INC
| CYH | CALL | 100,000 | 100,000 | 440,000,000 | 440,000,000 | 0.20 | |
Hist
| 06/30/2023 |
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Burford Capital Ltd
| BUR | PUT | 33,600 | 33,600 | 409,248,000 | 409,248,000 | 0.18 | |
Hist
| 06/30/2023 |
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