DG Capital Management, LLC [Rocket]

Holdings

DG Capital Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TENET HEALTHCARE CORP	THC	Common	314,196	-53,367	25,569,270,000	3,728,677,000	11.40		Hist	06/30/2023
HERTZ GLOBAL HOLDINGS, INC	HTZZ	COM	1,135,186	60,000	20,876,071,000	3,361,291,000	9.31	0.35	Hist	06/30/2023
Caesars Entertainment, Inc.	CZR	COM	408,507	42,553	20,821,602,000	2,959,387,000	9.29	0.19	Hist	06/30/2023
Everi Holdings Inc.	EVRI	Common	1,166,099	7,314	16,861,792,000	-3,011,371,000	7.52		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
Burford Capital Ltd	BUR	Common	970,004	153,486	11,814,649,000	2,783,960,000	5.27	0.44	Hist	06/30/2023
COMMUNITY HEALTH SYSTEMS INC	CYH	Common	2,476,835	1,700,678	10,898,074,000	7,094,905,000	4.86		Hist	06/30/2023
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
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
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
VEON Ltd.	VEON	SPONSORED ADS	442,032	155,279	9,035,134,000	3,982,546,000	4.03		Hist	06/30/2023
Caesars Entertainment, Inc.	CZR	Put	155,000	155,000	7,900,350,000	7,900,350,000	3.52		Hist	06/30/2023
AMARIN CORP PLC	AMRN	SPONS ADR NEW	5,474,753	0	6,514,956,000	-1,697,174,000	2.91		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
GLOBE SPECIALTY METALS INC	GSM	SHS	1,193,367	696,545	5,692,361,000	3,238,060,000	2.54		Hist	06/30/2023
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
Caesars Entertainment, Inc.	CZR	CALL	100,000	100,000	5,097,000,000	5,097,000,000	2.27		Hist	06/30/2023
Burford Capital Ltd	BUR	CALL	400,000	295,600	4,872,000,000	3,717,336,000	2.17		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
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
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
AWARE INC /MA/	AWRE	COMMON	896,676	12,751	1,416,748,000	-85,925,000	0.63	4.27	Hist	06/30/2023
UNITED THERAPEUTICS Corp	UTHR	COM	6,000	6,000	1,324,500,000	1,324,500,000	0.59		Hist	06/30/2023
Sphere Entertainment Co.		Common	39,818	39,818	1,090,615,000	1,090,615,000	0.49		Hist	06/30/2023
INTERCEPT PHARMACEUTICALS, INC.	ICPT	CALL	74,300	74,300	821,758,000	821,758,000	0.37		Hist	06/30/2023
COMMUNITY HEALTH SYSTEMS INC	CYH	CALL	100,000	100,000	440,000,000	440,000,000	0.20		Hist	06/30/2023
Burford Capital Ltd	BUR	PUT	33,600	33,600	409,248,000	409,248,000	0.18		Hist	06/30/2023
NORTHERN REVIVAL ACQUISITION Corp	NRACW	*W EXP 01/31/202	92,734	0	8,300,000	835,000	0.00		Hist	06/30/2023
L Catterton Asia Acquisition Corp	LCAAW	Warrant	13,061	0	6,269,000	-263,000	0.00		Hist	06/30/2023
Corner Growth Acquisition Corp.	COOLW	*W EXP 99/99/999	38,762	0	5,039,000	1,740,000	0.00		Hist	06/30/2023
Arrowroot Acquisition Corp.	ARRWW	*W EXP 03/02/202	13,238	0	3,310,000	1,720,000	0.00		Hist	06/30/2023
Jaws Mustang Acquisition Corp	JWSM/WS	*W EXP 01/30/202	13,189	0	659,000	-396,000	0.00		Hist	06/30/2023
SPDR SERIES TRUST	KRE	Common	0	-30,000	0	-1,315,800,000	0.00	0.00	Hist	06/30/2023
Forum Merger IV Corp	FMIVW	Warrant	0	-26,535	0	-3,317,000	0.00	0.00	Hist	06/30/2023
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