DG Capital Management, LLC — Q2 2021 13F 持股

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

CIK: 0001512716

申報總市值

US$3.3億

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本季完整持股清單

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

1–50 of 194

本季持股變動

DG Capital Management, LLC 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	UTHR	United Therapeutics CORP	—	EXIT	清倉
2	IVC 5 11-15-24 *	Invacare CORP	—	EXIT	清倉
3	STAYUSD	Extended Stay America INC	—	EXIT	清倉
4	✓	Amarin Corp PLC	—	EXIT	清倉
5	7SU	Summit Materials INC -cl A	—	EXIT	清倉
6	BLMN	Bloomin' Brands INC	—	EXIT	清倉
7	G2C	Everi Holdings INC	—	EXIT	清倉
8	✓	Horizon Therapeutics PLC	—	EXIT	清倉
9	EAT	Brinker International INC	—	EXIT	清倉
10	TPB	Turning Point Brands INC	—	EXIT	清倉
11	CZR	Caesars Entertainment INC	—	EXIT	清倉
12	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	清倉
13	DIN	Dine Brands Global INC	—	EXIT	清倉
14	DRI	Darden Restaurants INC	—	EXIT	清倉
15	WH	Wyndham Hotels & Resorts INC	—	EXIT	清倉
16	BKEPUSD	Blueknight Energy Partners L	—	EXIT	清倉
17	FLL	Full House Resorts INC	—	EXIT	清倉
18	ATEX	Anterix INC	—	EXIT	清倉
19	✓	Thayer Ventures Acqu CORP	—	EXIT	清倉
20	AUPH	Aurinia Pharmaceuticals INC	—	EXIT	清倉
21	NH 5.5 12-15-21	Nanthealth INC	—	EXIT	清倉
22	✓	Empowerment & Inclusion Capi	—	EXIT	清倉
23	✓	Global Synergy Acquisit CORP	—	EXIT	清倉
24	✓	Biotech Acquisition Company	—	EXIT	清倉
25	✓	Frazier Lifesciences Acqu Co	—	EXIT	清倉
26	NOG	Northern Oil and Gas, Inc.	—	EXIT	清倉
27	✓	Spartacus Acquisition CORP	—	EXIT	清倉
28	✓	Science Strategic Acq Alpha	—	EXIT	清倉
29	✓	Healthcor Catalio Acqu CORP	—	EXIT	清倉
30	✓	Fortistar Sustainable Sol Co	—	EXIT	清倉
31	AWRE	Aware Inc/mass	—	EXIT	清倉
32	✓	Scion Tech Growth I	—	EXIT	清倉
33	✓		—	EXIT	清倉
34	✓	Pine Technology Acquisitn Co	—	EXIT	清倉
35	✓	Cartesian Growth CORP	—	EXIT	清倉
36	✓	Tailwind Internatnal Acq Cor	—	EXIT	清倉
37	ARES	Ares Management Corporation	—	EXIT	清倉
38	✓	Clarim Acquisition CORP	—	EXIT	清倉
39	✓	Rosecliff Acquisition CORP I	—	EXIT	清倉
40	✓	Fusion Acquisition CORP Ii	—	EXIT	清倉
41	BCRX	Biocryst Pharmaceuticals INC	—	EXIT	清倉
42	✓	Sportstek Acquisition CORP	—	EXIT	清倉
43	✓	Agile Growth CORP	—	EXIT	清倉
44	✓	M3 Brigade Acquisition Ii Co	—	EXIT	清倉
45	✓	Alkuri Global Acquisition Co	—	EXIT	清倉
46	✓	Athlon Acquisition CORP	—	EXIT	清倉
47	✓	Esm Acquisition Corporation	—	EXIT	清倉
48	✓	Lazard Growth Acquisition Co	—	EXIT	清倉
49	FET	Forum Energy Technologies, Inc.	—	EXIT	清倉
50	✓	Tailwind Two Acquisition Cor	—	EXIT	清倉