DG Capital Management, LLC — Q2 2021 13F Holdings

Name: DG Capital Management, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512716

Total reported value

$326.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVC 5 11-15-24 *	Invacare CORP	Stock-Other	5.60%	—	+12.46%
2	UTHR	United Therapeutics CORP	Stock-Healthcare	5.43%	-0.02%	+0.59%
3	7SU	Summit Materials INC -cl A	Stock-Other	5.10%	—	+6.29%
4	G2C	Everi Holdings INC	Stock-Other	5.02%	—	-19.42%
5	TPB	Turning Point Brands INC	Stock-Other	4.25%	—	+60.33%
6	✓	Amarin Corp PLC	Stock-Other	4.10%	—	+36.36%
7	BLMN	Bloomin' Brands INC	Stock-Other	4.07%	—	+13.00%
8	CZR	Caesars Entertainment INC	Stock-Consumer Disc	3.92%	+3.35%	+23.84%
9	✓	Horizon Therapeutics PLC	Stock-Other	3.79%	—	+5.64%
10	DIN	Dine Brands Global INC	Stock-Other	3.64%	—	+46.58%
11	EAT	Brinker International INC	Stock-Consumer Disc	3.45%	—	+27.02%
12	INSE	Inspired Entertainment INC	Stock-Other	3.01%	—	—
13	ATEX	Anterix INC	Stock-Other	2.86%	+1.77%	+12.78%
14	WH	Wyndham Hotels & Resorts INC	Stock-Consumer Disc	2.63%	—	+4.39%
15	FLL	Full House Resorts INC	Stock-Other	2.60%	—	+7.83%
16	DRI	Darden Restaurants INC	Stock-Consumer Disc	2.50%	—	-0.88%
17	BKEPUSD	Blueknight Energy Partners L	Stock-Other	2.44%	—	-3.19%
18	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	1.83%	—	—
19	AUPH	Aurinia Pharmaceuticals INC	Stock-Other	1.79%	—	+8.46%
20	✓	Thayer Ventures Acqu CORP	Stock-Other	1.64%	—	-5.04%
21	✓	Spartacus Acquisition CORP	Stock-Other	1.38%	—	+52.13%
22	✓	Empowerment & Inclusion Capi	Stock-Other	1.06%	—	—
23	✓	Global Synergy Acquisit CORP	Stock-Other	0.98%	—	—
24	✓		Stock-Other	0.94%	—	—
25	✓	Frazier Lifesciences Acqu Co	Stock-Other	0.93%	—	—
26	FENC	Fennec Pharmaceuticals INC	Stock-Other	0.93%	—	—
27	NOG	Northern Oil and Gas, Inc.	Stock-Energy	0.86%	—	—
28	✓	Science Strategic Acq Alpha	Stock-Other	0.85%	—	—
29	✓	Healthcor Catalio Acqu CORP	Stock-Other	0.85%	—	—
30	✓	Fortistar Sustainable Sol Co	Stock-Other	0.84%	—	—
31	✓	Scion Tech Growth I	Stock-Other	0.80%	—	—
32	AWRE	Aware Inc/mass	Stock-Other	0.77%	—	-11.16%
33	✓		Stock-Other	0.71%	—	—
34	✓	Pine Technology Acquisitn Co	Stock-Other	0.63%	—	—
35	CGCFU	Cartesian Growth Corporation IV Unit	Stock-Other	0.54%	—	—
36	TDWD	Tailwind 2.0 Acquisition Corp.	Stock-Other	0.52%	—	—
37	✓	Clarim Acquisition CORP	Stock-Other	0.52%	—	—
38	ARES	Ares Management Corporation	Stock-Financials	0.52%	—	—
39	MNKD	Mannkind CORP	Stock-Other	0.51%	—	+20.06%
40	✓	Spectral Ai INC Com Cl A	Stock-Other	0.47%	—	—
41	✓		Stock-Other	0.46%	—	—
42	✓	Elliott Opportun	Stock-Other	0.43%	—	—
43	FITB	Fifth Third Bancorp	Stock-Financials	0.43%	—	—
44	✓	Alkuri Global Acquisition Co	Stock-Other	0.43%	—	—
45	MBVIU	M3-Brigade Acquisition VI Corp. Units	Stock-Other	0.42%	—	—
46	✓	Athlon Acquisition CORP	Stock-Other	0.42%	—	—
47	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.42%	—	—
48	✓	Sportstek Acquisition CORP	Stock-Other	0.42%	—	—
49	✓	Orion Biotech Opportuntes Co	Stock-Other	0.38%	—	—
50	✓	Gigcapital4 INC	Stock-Other	0.32%	—	—

1–50 of 194

Holding changes this quarter

Position changes disclosed by DG Capital Management, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UTHR	United Therapeutics CORP	—	EXIT	Sold out
2	IVC 5 11-15-24 *	Invacare CORP	—	EXIT	Sold out
3	STAYUSD	Extended Stay America INC	—	EXIT	Sold out
4	✓	Amarin Corp PLC	—	EXIT	Sold out
5	7SU	Summit Materials INC -cl A	—	EXIT	Sold out
6	BLMN	Bloomin' Brands INC	—	EXIT	Sold out
7	G2C	Everi Holdings INC	—	EXIT	Sold out
8	✓	Horizon Therapeutics PLC	—	EXIT	Sold out
9	EAT	Brinker International INC	—	EXIT	Sold out
10	TPB	Turning Point Brands INC	—	EXIT	Sold out
11	CZR	Caesars Entertainment INC	—	EXIT	Sold out
12	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
13	DIN	Dine Brands Global INC	—	EXIT	Sold out
14	DRI	Darden Restaurants INC	—	EXIT	Sold out
15	WH	Wyndham Hotels & Resorts INC	—	EXIT	Sold out
16	BKEPUSD	Blueknight Energy Partners L	—	EXIT	Sold out
17	FLL	Full House Resorts INC	—	EXIT	Sold out
18	ATEX	Anterix INC	—	EXIT	Sold out
19	✓	Thayer Ventures Acqu CORP	—	EXIT	Sold out
20	AUPH	Aurinia Pharmaceuticals INC	—	EXIT	Sold out
21	NH 5.5 12-15-21	Nanthealth INC	—	EXIT	Sold out
22	✓	Empowerment & Inclusion Capi	—	EXIT	Sold out
23	✓	Global Synergy Acquisit CORP	—	EXIT	Sold out
24	✓	Biotech Acquisition Company	—	EXIT	Sold out
25	✓	Frazier Lifesciences Acqu Co	—	EXIT	Sold out
26	NOG	Northern Oil and Gas, Inc.	—	EXIT	Sold out
27	✓	Spartacus Acquisition CORP	—	EXIT	Sold out
28	✓	Science Strategic Acq Alpha	—	EXIT	Sold out
29	✓	Healthcor Catalio Acqu CORP	—	EXIT	Sold out
30	✓	Fortistar Sustainable Sol Co	—	EXIT	Sold out
31	AWRE	Aware Inc/mass	—	EXIT	Sold out
32	✓	Scion Tech Growth I	—	EXIT	Sold out
33	✓		—	EXIT	Sold out
34	✓	Pine Technology Acquisitn Co	—	EXIT	Sold out
35	✓	Cartesian Growth CORP	—	EXIT	Sold out
36	✓	Tailwind Internatnal Acq Cor	—	EXIT	Sold out
37	ARES	Ares Management Corporation	—	EXIT	Sold out
38	✓	Clarim Acquisition CORP	—	EXIT	Sold out
39	✓	Rosecliff Acquisition CORP I	—	EXIT	Sold out
40	✓	Fusion Acquisition CORP Ii	—	EXIT	Sold out
41	BCRX	Biocryst Pharmaceuticals INC	—	EXIT	Sold out
42	✓	Sportstek Acquisition CORP	—	EXIT	Sold out
43	✓	Agile Growth CORP	—	EXIT	Sold out
44	✓	M3 Brigade Acquisition Ii Co	—	EXIT	Sold out
45	✓	Alkuri Global Acquisition Co	—	EXIT	Sold out
46	✓	Athlon Acquisition CORP	—	EXIT	Sold out
47	✓	Esm Acquisition Corporation	—	EXIT	Sold out
48	✓	Lazard Growth Acquisition Co	—	EXIT	Sold out
49	FET	Forum Energy Technologies, Inc.	—	EXIT	Sold out
50	✓	Tailwind Two Acquisition Cor	—	EXIT	Sold out