Fund Holdings — DG Capital Management, LLC

Total Portfolio Value:
$147.07M
Total Bought:
$40.77M
Total Sold:
$80.15M
Net Transaction:
-$39.38M
Notable People:
Dov Nmn Gertzulin
Securities
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SharesValue
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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Talen Energy Corporation(TLN)269,030158,175-110,855$47.95M$31.87M21.67%-$16.08M
Tenet Healthcare Corporation(THC)303,207234,494-68,713$50.39M$29.60M20.13%-$20.79M
Burford Cap Ltd
ORD SHS
1,234,1751,286,472+52,297$16.37M$16.40M11.15%+$37.4K
The GEO Group, Inc.(GEO)0520,644+520,644$0$14.57M9.91%+$14.57M
Anterix Inc.(ATEX)0429,015+429,015$0$13.16M8.95%+$13.16M
Inspired Entertainment, Inc.(INSE)1,298,0761,266,958-31,118$12.03M$11.47M7.80%-$567.2K
Community Health Systems, Inc.(CYH)2,262,0983,502,511+1,240,413$13.73M$10.47M7.12%-$3.26M
Fennec Pharmaceuticals Inc.(FENC)1,522,2041,114,692-407,512$7.61M$7.04M4.79%-$566.2K
Magnera Corporation(MAGN)0348,954+348,954$0$6.34M4.31%+$6.34M
Macy's, Inc.(M)0200,000+200,000$0$3.39M2.30%+$3.39M
Genesis Energy, L.P.UNIT LTD PARTN(GEL)140,917188,917+48,000$1.88M$1.91M1.30%+$25.9K
Caesars Entertainment, Inc.(CZR)496,44625,556-470,890$20.72M$854.1K0.58%-$19.87M
ECARX Holdings Inc.W EXP 99 99 999(ECX)46,11346,1130$931$2.3K0.00%+$1.4K
Ilearningengines IncW EXP 04 16 20211,72211,7220$3.1K$1520.00%-$3.0K
Air Transport Services Grp I271,9960-271,996$4.40M$0—-$4.40M
Everi Hldgs Inc899,4790-899,479$11.82M$0—-$11.82M
Hertz Global Holdings, Inc.(HTZ)1,833,7830-1,833,783$6.05M$0—-$6.05M
Jaws Mustang Acquisition CorporationW EXP 01 30 202(JWSMF)13,1890-13,189$305$0—-$305
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DG Capital Management, LLC — 13F Holdings — Q4 2024 | TickerTrail