DG CAPITAL MANAGEMENT, LLC Holdings

DG CAPITAL MANAGEMENT, LLC is an investment fund managing more than 227.32M US dollars. The largest holdings include INVACARE CORP, Everi Holdings and Tenet Healthcare. In Q3 2022 the fund bought assets of total value of 12.59M US dollars and sold assets of total value of 46.74M US dollars.

$227.31M

portfolio value

-8.47%

quarter

-34.60%

1 year

-209.22%

3 years

DG CAPITAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	3255000	8374000
Q2 2016	2337000	19830000
Q3 2016	5352000	992000
Q4 2019	23453000	20544000
Q1 2020	7522000	4878000
Q2 2020	54574000	5348000
Q3 2020	55005000	15464000
Q4 2020	100161000	37622000
Q1 2021	182134000	36469000
Q2 2021	135141000	36299000
Q3 2021	45978000	9544000
Q4 2021	72498000	37001000
Q1 2022	78790000	77200000
Q2 2022	-59613000	164749000
Q3 2022	12588000	46738000

DG CAPITAL MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
INVACARE CORP Portfolio share: 11.35% Portfolio value: 25.80M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.45% shares Q3 2021	share	11.35%	25.80M	N/A	N/A	N/A	Bought +11.45% shares Q3 2021
Gambling Everi Holdings Inc. Portfolio share: 9.01% Portfolio value: 20.48M Avg. open price: $16.65 Current price: $15.67 P/L: -5.90% Sold -10.65% shares Q3 2022	share	9.01%	20.48M	$16.65	$15.67	-5.90%	Sold -10.65% shares Q3 2022
Medical Care Facilities Tenet Healthcare Corporation Portfolio share: 8.73% Portfolio value: 19.85M Avg. open price: $71.11 Current price: $44.6 P/L: -37.28% Bought +22.37% shares Q3 2022	share	8.73%	19.85M	$71.11	$44.6	-37.28%	Bought +22.37% shares Q3 2022
Building Materials Summit Materials, Inc. Portfolio share: 7.81% Portfolio value: 17.75M Avg. open price: $32.09 Current price: $29.24 P/L: -8.89% Bought +0.68% shares Q3 2022	share	7.81%	17.75M	$32.09	$29.24	-8.89%	Bought +0.68% shares Q3 2022
Rental & Leasing Services Hertz Global Holdings, Inc. Portfolio share: 7.24% Portfolio value: 16.46M Avg. open price: $15.84 Current price: $16.37 P/L: +3.35% Bought +259.27% shares Q3 2022	share	7.24%	16.46M	$15.84	$16.37	+3.35%	Bought +259.27% shares Q3 2022
Tobacco Turning Point Brands, Inc. Portfolio share: 6.84% Portfolio value: 15.54M Avg. open price: $42.01 Current price: $21.8 P/L: -48.11% Bought +12.50% shares Q2 2022	share	6.84%	15.54M	$42.01	$21.8	-48.11%	Bought +12.50% shares Q2 2022
Restaurants Dine Brands Global, Inc. Portfolio share: 6.30% Portfolio value: 14.32M Avg. open price: $83.41 Current price: $70.01 P/L: -16.07% Sold -25.05% shares Q3 2022	share	6.30%	14.32M	$83.41	$70.01	-16.07%	Sold -25.05% shares Q3 2022
Software—Application E2open Parent Holdings, Inc. Portfolio share: 5.43% Portfolio value: 12.33M Avg. open price: $8.73 Current price: $5.72 P/L: -34.51% Bought +0.78% shares Q3 2022	share	5.43%	12.33M	$8.73	$5.72	-34.51%	Bought +0.78% shares Q3 2022
Resorts & Casinos Caesars Entertainment, Inc. Portfolio share: 5.26% Portfolio value: 11.95M Avg. open price: $87.46 Current price: $49.79 P/L: -43.07% Sold -4.88% shares Q3 2022	share	5.26%	11.95M	$87.46	$49.79	-43.07%	Sold -4.88% shares Q3 2022
Restaurants Bloomin' Brands, Inc. Portfolio share: 5.20% Portfolio value: 11.81M Avg. open price: $25.98 Current price: $20.69 P/L: -20.36% Sold -30.92% shares Q3 2022	share	5.20%	11.81M	$25.98	$20.69	-20.36%	Sold -30.92% shares Q3 2022
Gambling Inspired Entertainment, Inc. Portfolio share: 4.72% Portfolio value: 10.73M Avg. open price: $12.53 Current price: $12.58 P/L: +0.38% Sold -29.53% shares Q3 2022	share	4.72%	10.73M	$12.53	$12.58	+0.38%	Sold -29.53% shares Q3 2022
Residential Construction Hovnanian Enterprises, Inc. Portfolio share: 4.56% Portfolio value: 10.37M Avg. open price: $120.44 Current price: $50.06 P/L: -58.43% Sold -1.58% shares Q3 2022	share	4.56%	10.37M	$120.44	$50.06	-58.43%	Sold -1.58% shares Q3 2022
Medical Care Facilities Tenet Healthcare Corporation Portfolio share: 4.54% Portfolio value: 10.31M Avg. open price: $71.11 Current price: $44.6 P/L: -37.28% N/A Q2 2022	call	4.54%	10.31M	$71.11	$44.6	-37.28%	N/A Q2 2022
Biotechnology Fennec Pharmaceuticals Inc. Portfolio share: 3.58% Portfolio value: 8.14M Avg. open price: $8.9 Current price: $9.57 P/L: +7.49% Sold -16.98% shares Q3 2022	share	3.58%	8.14M	$8.9	$9.57	+7.49%	Sold -16.98% shares Q3 2022
Medical Care Facilities Community Health Systems, Inc. Portfolio share: 3.34% Portfolio value: 7.59M Avg. open price: $12.5 Current price: $3.31 P/L: -73.51% Sold -4.37% shares Q3 2022	share	3.34%	7.59M	$12.5	$3.31	-73.51%	Sold -4.37% shares Q3 2022
Biotechnology AMARIN CORP PLC Portfolio share: 2.79% Portfolio value: 6.33M Avg. open price: $4.7 Current price: $1.18 P/L: -74.99% Bought +33.72% shares Q2 2022	share	2.79%	6.33M	$4.7	$1.18	-74.99%	Bought +33.72% shares Q2 2022
Biotechnology Provention Bio, Inc. Portfolio share: 0.99% Portfolio value: 2.24M Avg. open price: $10.21 Current price: $8.94 P/L: -12.41% Sold -19.80% shares Q3 2022	share	0.99%	2.24M	$10.21	$8.94	-12.41%	Sold -19.80% shares Q3 2022
Software—Application Aware, Inc. Portfolio share: 0.71% Portfolio value: 1.61M Avg. open price: $4.73 Current price: $1.85 P/L: -60.90% Sold -5.07% shares Q3 2021	share	0.71%	1.61M	$4.73	$1.85	-60.90%	Sold -5.07% shares Q3 2021
Shell Companies Fifth Wall Acquisition Corp. III Portfolio share: 0.52% Portfolio value: 1.18M Avg. open price: N/A Current price: $9.99 P/L: N/A Sold -17.33% shares Q3 2022	share	0.52%	1.18M	N/A	$9.99	N/A	Sold -17.33% shares Q3 2022
Shell Companies Orion Biotech Opportunities Corp. Portfolio share: 0.41% Portfolio value: 933K Avg. open price: N/A Current price: $10 P/L: N/A Sold -25.88% shares Q3 2022	share	0.41%	933K	N/A	$10	N/A	Sold -25.88% shares Q3 2022
TURNING PT BRANDS INC Portfolio share: 0.39% Portfolio value: 881K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.39%	881K	N/A	N/A	N/A	N/A Q1 2022
Shell Companies ARYA Sciences Acquisition Corp V Portfolio share: 0.23% Portfolio value: 530K Avg. open price: N/A Current price: $9.97 P/L: N/A Sold -27.05% shares Q1 2022	share	0.23%	530K	N/A	$9.97	N/A	Sold -27.05% shares Q1 2022
Fortistar Sustainable Solutions Corp. Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $0 P/L: N/A Sold -5.50% shares Q1 2022	share	0.01%	22K	N/A	$0	N/A	Sold -5.50% shares Q1 2022
EMPOWERMENT & INCLUSION CAPI Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.00% shares Q1 2022	share	0.01%	12K	N/A	N/A	N/A	Sold -16.00% shares Q1 2022
Marlin Technology Corporation Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $0.02 P/L: N/A Sold -3.01% shares Q1 2022	share	0.00%	8K	N/A	$0.02	N/A	Sold -3.01% shares Q1 2022
ELLIOTT OPPORTUNITY II CORP Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A Sold -27.83% shares Q1 2022	share	0.00%	6K	N/A	N/A	N/A	Sold -27.83% shares Q1 2022
ARES ACQUISITION CORPORATION Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A Sold -21.30% shares Q1 2022	share	0.00%	4K	N/A	N/A	N/A	Sold -21.30% shares Q1 2022
Athlon Acquisition Corp. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0 P/L: N/A Sold -14.06% shares Q1 2022	share	0.00%	4K	N/A	$0	N/A	Sold -14.06% shares Q1 2022
NOBLE ROCK ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A Sold -32.40% shares Q1 2022	share	0.00%	4K	N/A	N/A	N/A	Sold -32.40% shares Q1 2022
Science Strategic Acquisition Corp. Alpha Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0 P/L: N/A Sold -29.42% shares Q1 2022	share	0.00%	4K	N/A	$0	N/A	Sold -29.42% shares Q1 2022
ORION BIOTECH OPPORTUNTES CO Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A Sold -27.05% shares Q1 2022	share	0.00%	3K	N/A	N/A	N/A	Sold -27.05% shares Q1 2022
FUSION ACQUISITION CORP II Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: N/A P/L: N/A Sold -19.50% shares Q1 2022	share	0.00%	3K	N/A	N/A	N/A	Sold -19.50% shares Q1 2022
Clarim Acquisition Corp. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0 P/L: N/A Sold -24.00% shares Q1 2022	share	0.00%	3K	N/A	$0	N/A	Sold -24.00% shares Q1 2022
Agile Growth Corp. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.01 P/L: N/A Sold -27.05% shares Q1 2022	share	0.00%	3K	N/A	$0.01	N/A	Sold -27.05% shares Q1 2022
Frontier Acquisition Corp. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $0.92 Current price: $0.05 P/L: -94.55% Sold -37.74% shares Q1 2022	share	0.00%	2K	$0.92	$0.05	-94.55%	Sold -37.74% shares Q1 2022
FINTECH EVOLUTION ACQUIS GRO Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A Sold -61.17% shares Q1 2022	share	0.00%	2K	N/A	N/A	N/A	Sold -61.17% shares Q1 2022
SPORTSTEK ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A Sold -38.29% shares Q1 2022	share	0.00%	2K	N/A	N/A	N/A	Sold -38.29% shares Q1 2022
PERIDOT ACQUISITION CORP II Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A Sold -27.59% shares Q1 2022	share	0.00%	2K	N/A	N/A	N/A	Sold -27.59% shares Q1 2022
AUSTERLITZ ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A Sold -26.35% shares Q1 2022	share	0.00%	2K	N/A	N/A	N/A	Sold -26.35% shares Q1 2022
ESM ACQUISITION CORPORATION Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A Sold -46.77% shares Q1 2022	share	0.00%	2K	N/A	N/A	N/A	Sold -46.77% shares Q1 2022
SCION TECH GROWTH I Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.42% shares Q1 2022	share	0.00%	2K	N/A	N/A	N/A	Sold -17.42% shares Q1 2022
Epiphany Technology Acquisition Corp. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.05 P/L: N/A Sold -2.46% shares Q1 2022	share	0.00%	2K	N/A	$0.05	N/A	Sold -2.46% shares Q1 2022
Forum Merger IV Corporation Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.04 P/L: N/A Sold -29.24% shares Q1 2022	share	0.00%	2K	N/A	$0.04	N/A	Sold -29.24% shares Q1 2022
WARBURG PINCUS CAPTAL CORP I Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A Sold -21.64% shares Q1 2022	share	0.00%	1K	N/A	N/A	N/A	Sold -21.64% shares Q1 2022
CLASS ACCELERATION CORP Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.00%	1K	N/A	N/A	N/A	N/A Q1 2021
KKR ACQUISITION HOLDING I CO Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A Sold -49.68% shares Q1 2022	share	0.00%	1K	N/A	N/A	N/A	Sold -49.68% shares Q1 2022
MASON INDUSTRIAL TECHNOLGY I Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A Sold -39.02% shares Q1 2022	share	0.00%	1K	N/A	N/A	N/A	Sold -39.02% shares Q1 2022
RXR Acquisition Corp. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0 P/L: N/A Sold -29.45% shares Q1 2022	share	0.00%	1K	N/A	$0	N/A	Sold -29.45% shares Q1 2022
SIMON PROPERTY GRP ACQ HOLDI Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A Sold -27.05% shares Q1 2022	share	0.00%	1K	N/A	N/A	N/A	Sold -27.05% shares Q1 2022
Z-Work Acquisition Corp. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0 P/L: N/A Sold -30.00% shares Q1 2022	share	0.00%	1K	N/A	$0	N/A	Sold -30.00% shares Q1 2022
COVA Acquisition Corp. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.09 P/L: N/A Sold -23.14% shares Q1 2022	share	0.00%	1K	N/A	$0.09	N/A	Sold -23.14% shares Q1 2022
JAWS MUSTANG ACQUISITION COR Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A Sold -52.34% shares Q1 2022	share	0.00%	1K	N/A	N/A	N/A	Sold -52.34% shares Q1 2022
Lazard Growth Acquisition Corp. I Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.05 P/L: N/A Sold -21.00% shares Q1 2022	share	0.00%	1K	N/A	$0.05	N/A	Sold -21.00% shares Q1 2022
PONTEM CORPORATION Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A Sold -47.82% shares Q1 2022	share	0.00%	1K	N/A	N/A	N/A	Sold -47.82% shares Q1 2022
Silver Spike Acquisition Corp II Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.01 P/L: N/A Sold -31.21% shares Q1 2022	share	0.00%	1K	N/A	$0.01	N/A	Sold -31.21% shares Q1 2022
TAILWIND INTERNATNAL ACQ COR Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A Sold -31.97% shares Q1 2022	share	0.00%	1K	N/A	N/A	N/A	Sold -31.97% shares Q1 2022
ADVANCED MERGER PARTNERS INC Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A Sold -27.05% shares Q1 2022	share	0.00%	1K	N/A	N/A	N/A	Sold -27.05% shares Q1 2022
Global Synergy Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.01	N/A	Sold -100.00% shares Q3 2022
MISSION ADVANCEMENT CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $84.23 Current price: $98.48 P/L: +16.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$84.23	$98.48	+16.92%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Blueknight Energy Partners, L.P. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2.33 Current price: $4.63 P/L: +98.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$2.33	$4.63	+98.92%	Sold -100.00% shares Q3 2022
L Catterton Asia Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.03	N/A	Sold -100.00% shares Q3 2022
Arrowroot Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.02	N/A	Sold -100.00% shares Q3 2022
Shell Companies Mission Advancement Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.04	N/A	Sold -100.00% shares Q3 2022
Biotechnology Gritstone bio, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.87	N/A	Sold -100.00% shares Q3 2022
Shell Companies Forum Merger IV Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.98	N/A	Sold -100.00% shares Q3 2022
Corner Growth Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.04	N/A	Sold -100.00% shares Q3 2022
APOLLO STRATEGIC GRWT CPTL I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Apollo Strategic Growth Capital II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.77 Current price: $10.02 P/L: +2.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.77	$10.02	+2.51%	Sold -100.00% shares Q3 2022
PROPERTY SOLUTIONS ACQUISITI Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Pine Technology Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.97	N/A	Sold -100.00% shares Q3 2022
FRAZIER LIFESCIENCES ACQU CO Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022

Showing TOP 72 DG CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of DG CAPITAL MANAGEMENT, LLC?

The biggest position of the DG CAPITAL MANAGEMENT, LLC is INVACARE CORP () with 11.35% portfolio share worth of 25.8M US dollars.

Top 5 DG CAPITAL MANAGEMENT's holdings represent 44.15% of the portfolio:

INVACARE CORP () – 11.35%
Everi Holdings Inc. (EVRI) – 9.01%
Tenet Healthcare Corporation (THC) – 8.73%
Summit Materials, Inc. (SUM) – 7.81%
Hertz Global Holdings, Inc. (HTZ) – 7.24%

Who is the portfolio manager of DG CAPITAL MANAGEMENT, LLC?

The portfolio manager of the DG CAPITAL MANAGEMENT, LLC is .

What is the total asset value of the DG CAPITAL MANAGEMENT, LLC portfolio?

DG CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 227.32M US dollars.

Who is ?

is the portfolio manager of the DG CAPITAL MANAGEMENT, LLC.

What is (DG CAPITAL MANAGEMENT, LLC) fund performance?

DG CAPITAL MANAGEMENT's quarterly performance is -8.47%, annualy -34.60%. In the past 3 years, the value of 's portfolio has decreased by -209%.

What is the DG CAPITAL MANAGEMENT, LLC CIK?

DG CAPITAL MANAGEMENT's Central Index Key is 0001512716 .