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 |
UNITED THERAPEUTICS Corp
| UTHR | Common | 16,580 | -36,700 | 3,660,035,000 | -8,272,554,000 | 1.63 | 0.04 |
Hist
| 06/30/2023 |
Summit Materials, Inc.
| SUM | CL A | 75,135 | -283,524 | 2,843,860,000 | -7,374,335,000 | 1.27 | |
Hist
| 06/30/2023 |
Turning Point Brands, Inc.
| TPB | COM | 255,644 | -235,496 | 6,138,012,000 | -4,175,928,000 | 2.74 | 1.46 |
Hist
| 06/30/2023 |
Anterix Inc.
| ATEX | COM | 128,672 | -80,195 | 4,077,616,000 | -2,823,350,000 | 1.82 | 0.68 |
Hist
| 06/30/2023 |
FENNEC PHARMACEUTICALS INC.
| FENC | Common | 1,074,654 | -175,442 | 9,489,195,000 | -911,604,000 | 4.23 | 4.07 |
Hist
| 06/30/2023 |
Inspired Entertainment, Inc.
| INSE | Common | 976,661 | -116,541 | 14,366,683,000 | 384,629,000 | 6.41 | 3.72 |
Hist
| 06/30/2023 |
TENET HEALTHCARE CORP
| THC | Common | 314,196 | -53,367 | 25,569,270,000 | 3,728,677,000 | 11.40 | |
Hist
| 06/30/2023 |
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