News + Filings Transactions Holdings
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DG Capital Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR SERIES TRUST
| KRE | Common | 0 | -30,000 | 0 | -1,315,800,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Forum Merger IV Corp
| FMIVW | Warrant | 0 | -26,535 | 0 | -3,317,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Pontem Corp
| PNTM/WS | *W EXP 01/05/202 | 0 | -14,376 | 0 | -2,468,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Elliott Opportunity II Corp.
| EOCW/WS | *W EXP 03/02/202 | 0 | -36,085 | 0 | -2,418,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Orion Biotech Opportunities Corp.
| ORIAW | Warrant | 0 | -25,870 | 0 | -1,826,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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