Fund Holdings — DG Capital Management, LLC

Total Portfolio Value:
$124.35M
Total Bought:
$4.22M
Total Sold:
$89.82M
Net Transaction:
-$85.60M
Notable People:
Dov Nmn Gertzulin
Securities
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SharesValue
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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Mercury General Corporation(MCY)650,716619,469-31,247$55.17M$58.27M46.86%+$3.10M
Sarepta Therapeutics, Inc.NOTE 1 250 9 1(SRPT)000$19.35M$19.95M16.05%+$603.4K
American Coastal Insurance Corporation(ACIC)982,1831,072,728+90,545$11.19M$13.55M10.90%+$2.36M
Riot Platforms, Inc.NOTE 0 750 1 1(RIOT)000$0$13.04M10.49%+$13.04M
Capricor Therapeutics, Inc.(CAPR)470,333413,963-56,370$3.39M$11.95M9.61%+$8.56M
Genesis Energy, L.P.UNIT LTD PARTN(GEL)218,280172,916-45,364$3.65M$2.70M2.17%-$950.0K
Talen Energy Corporation(TLN)02,512+2,512$0$941.6K0.76%+$941.6K
Team, Inc.(TISI)064,647+64,647$0$913.5K0.73%+$913.5K
Burford Cap Ltd
ORD SHS
2,177,32192,807-2,084,514$26.04M$827.8K0.67%-$25.21M
Caesars Entertainment, Inc.(CZR)669,60730,715-638,892$18.10M$718.4K0.58%-$17.38M
Magnera Corporation(MAGN)1,164,71836,775-1,127,943$13.65M$556.8K0.45%-$13.09M
Anterix Inc.(ATEX)744,54421,245-723,299$15.99M$463.8K0.37%-$15.52M
United Therapeutics Corporation(UTHR)5585580$233.9K$271.9K0.22%+$38.0K
Golar Lng LtdSHS
SHS
118,1005,481-112,619$4.77M$203.9K0.16%-$4.57M
ECARX Holdings Inc.W EXP 99 99 999(ECX)46,1130-46,113$2.4K$0—-$2.4K
Xponential Fitness, Inc.CL A(XPOF)184,5460-184,546$1.44M$0—-$1.44M
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