Investor Details
| Filer Name: | DG CAPITAL MANAGEMENT, LLC |
|---|---|
| CIK: | 1512716 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-13 |
| Number of Holdings: | 24 |
| Portfolio Value: | $0.30B |
Dg Capital Management, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| SPY | US | SPDR S&P 500 ETF TRUST | 100,000 | $59M | 19.68% | 100.0% | Put |
| TLN | US | TALEN ENERGY CORP | 158,175 | $32M | 10.70% | -62.8% | - |
| THC | US | TENET HEALTHCARE CORP | 234,494 | $30M | 9.94% | -83.1% | - |
| ARKK | US | ARK INNOVATION ETF | 400,000 | $23M | 7.63% | 100.0% | Put |
| TLN | US | TALEN ENERGY CORP | 100,000 | $20M | 6.77% | -62.8% | Call |
| BUR | US | BURFORD CAPITAL LTD | 1,286,472 | $16M | 5.51% | -94.6% | - |
| GEO | US | GEO GROUP INC/THE | 520,644 | $15M | 4.89% | 100.0% | - |
| ATEX | US | ANTERIX INC | 429,015 | $13M | 4.42% | 100.0% | - |
| M | US | MACY'S INC | 724,700 | $12M | 4.12% | 100.0% | Call |
| INSE | US | INSPIRED ENTERTAINMENT INC | 1,266,958 | $11M | 3.85% | -2.4% | - |
| GEO | US | GEO GROUP INC/THE | 408,500 | $11M | 3.84% | 100.0% | Call |
| CYH | US | COMMUNITY HEALTH SYSTEMS INC | 3,502,511 | $10M | 3.52% | 54.8% | - |
| GEO | US | GEO GROUP INC/THE | 300,000 | $8M | 2.82% | 100.0% | Put |
| FENC | US | FENNEC PHARMACEUTICALS INC | 1,114,692 | $7M | 2.37% | -26.8% | - |
| THC | US | TENET HEALTHCARE CORP | 52,500 | $7M | 2.23% | -83.1% | Put |
| THC | US | TENET HEALTHCARE CORP | 51,200 | $6M | 2.17% | -83.1% | Call |
| MAGN | US | MAGNERA CORP | 348,954 | $6M | 2.13% | 100.0% | - |
| M | US | MACY'S INC | 200,000 | $3M | 1.14% | 100.0% | - |
| GEL | US | GENESIS ENERGY L.P. | 316,200 | $3M | 1.07% | 124.4% | Call |
| GEL | US | GENESIS ENERGY L.P. | 188,917 | $2M | 0.64% | 124.4% | - |