The Analysis of DG Capital Management, LLC's Holdings

Currently, DG Capital Management, LLC holds 14 types of securities in its portfolio with a total value $124.4M. In the most recent quarter, they have increased their positions in N/A (+11.5M shares, valued at $13.0M), N/A (+90.5K shares, valued at $1.1M), TLN (+2.5K shares, valued at $941.6K); decreased their positions in BUR (-2.1M shares, valued at $18.6M), MAGN (-1.1M shares, valued at $17.1M), ATEX (-723.3K shares, valued at $15.8M); initiated new positions in N/A (+11.5M shares, valued at $13.0M), TLN (+2.5K shares, valued at $941.6K), N/A (+64.6K shares, valued at $913.5K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MCY MERCURY GENL CORP NEW619.5K shares-4.80%2025-12-312026-02-13

SAREPTA THERAPEUTICS INC SAREPTA THERAPEUTICS INC22.2M shares1.14%2025-12-312026-02-13

AMERICAN COASTAL INS CORP AMERICAN COASTAL INS CORP1.1M shares9.22%2025-12-312026-02-13

RIOT PLATFORMS INC RIOT PLATFORMS INC11.5M sharesnew addition2025-12-312026-02-13

CAPR CAPRICOR THERAPEUTICS INC414.0K shares-11.99%2025-12-312026-02-13

GEL GENESIS ENERGY L P172.9K shares-20.78%2025-12-312026-02-13

TLN TALEN ENERGY CORP2.5K sharesnew addition2025-12-312026-02-13

TEAM INC TEAM INC64.6K sharesnew addition2025-12-312026-02-13

Sponsored

BUR BURFORD CAP LTD92.8K shares-95.74%2025-12-312026-02-13

CZR CAESARS ENTERTAINMENT INC NE30.7K shares-95.41%2025-12-312026-02-13

MAGN MAGNERA CORP36.8K shares-96.84%2025-12-312026-02-13

ATEX ANTERIX INC21.2K shares-97.15%2025-12-312026-02-13

UTHR UNITED THERAPEUTICS CORP DEL558 shares0.00%2025-12-312026-02-13

GLNG GOLAR LNG LTD5.5K shares-95.36%2025-12-312026-02-13

Call Option Holdings

MCY Call CallMERCURY GENL CORP NEW485.2K shares47.61%2025-12-312026-02-13

TLT Call CallISHARES TR100.0K shares-75.00%2025-12-312026-02-13

GEL Call CallGENESIS ENERGY L P266.8K shares-21.46%2025-12-312026-02-13

AMERICAN COASTAL INS CORP Call CallAMERICAN COASTAL INS CORP36.1K sharesnew addition2025-12-312026-02-13

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR50.0K sharesnew addition2025-12-312026-02-13

OKLO Put PutOKLO INC111.5K sharesnew addition2025-12-312026-02-13

SMR Put PutNUSCALE PWR CORP178.0K sharesnew addition2025-12-312026-02-13

TradeFomo Institution Holdings Analysis: DG Capital Management, LLC | TradeFomo