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  Name: DG Capital Management LLC
  City: NEW YORK
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $154,455,000
  Total Value Change : $6,791,000
  Securities Held Change : -2
   
All Securities Held : 19
  New Positions : 2
  Closed Positions : 4
  Increased Positions : 7
  Unchanged Positions : 4
  Decreased Positions : 6

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Holdings Found : 6     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (THC)1 Year Chart         THC Tenet Healthcare Corp 1 - $135.22 $32,381,000 308,064 20.96% 4,774,000 -57,255 0.285    Hospitals
   (HTZ)1 Year Chart         HTZ Hertz Global Holdings Inc 7 - $4.36 $9,836,000 1,256,144 6.37% -3,570,000 -34,173 0.265    N/A
   (ATSG)1 Year Chart         ATSG Air Transport Services Group 8 - $13.50 $9,555,000 694,377 6.19% -2,710,000 -2,075 0.936    AirDelivery & Freight...
   (GSM)1 Year Chart         GSM Ferroglobe PLC 12 - $5.95 $3,186,000 639,824 2.06% -1,044,000 -10,000 0.378    Industrial Metals & M...
   (VEON)1 Year Chart         VEON Veon Ltd 13 - $0.72 $1,403,000 58,432 0.91% -2,115,000 -120,148 0.006    Wireless Communications
   (AWRE)1 Year Chart         AWRE Aware Inc 15 - $1.82 $538,000 287,938 0.35% -620,000 -409,676 1.342    Communication Equipment

      6 Records Found
  1    
Page 1 of 1
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