Dg Capital Management, LLC Closed Holding Positions

Dg Capital Management, LLC

  • $259 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Pontem Corporation
Q2 2022 Filed on Aug 12, 2022
73,132
N/A
EPWR
Empowerment & Inclusion Capital I Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
500,000
$9.79 - $9.84 $4.9M - $4.92M
Kkr Acquisition Holding I CO
Q2 2022 Filed on Aug 12, 2022
71,779
N/A
FINM
Marlin Technology Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
329,014
$9.79 - $9.87 $3.22M - $3.25M
FLAC
Frazier Lifesciences Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
440,000
$9.83 - $9.9 $4.33M - $4.36M
JWSM
Jaws Mustang Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
80,757
$9.79 - $9.86 $791K - $796K
GSQD
G Squared Ascend I Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
69,714
$9.79 - $9.86 $683K - $687K
GLBL
Terraform Global, Inc.
Q2 2022 Filed on Aug 12, 2022
254,749
N/A
FVIV
Fortress Value Acquisition Corp. Iv

Financial Services
Q2 2022 Filed on Aug 12, 2022
96,931
$9.75 - $9.82 $945K - $952K
Epiphany Technology Acquisit
Q2 2022 Filed on Aug 12, 2022
99,987
N/A
L Catterton Asia Acquisition
Q2 2022 Filed on Aug 12, 2022
60,185
N/A
LGAC
Lazard Growth Acquisition Corp. I

Financial Services
Q2 2022 Filed on Aug 12, 2022
127,155
$9.78 - $9.84 $1.24M - $1.25M
PLMI
Plum Acquisition Corp. I

Financial Services
Q2 2022 Filed on Aug 12, 2022
36,475
$9.75 - $9.83 $356K - $359K
PDOT
Peridot Acquisition Corp. Ii

Financial Services
Q2 2022 Filed on Aug 12, 2022
96,706
$9.76 - $10.0 $944K - $967K
OHPA
Orion Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
36,475
$9.76 - $9.84 $356K - $359K
MBAC
M3 Brigade Acquisition Ii Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
185,986
$9.76 - $9.83 $1.82M - $1.83M
CLAS
Class Acceleration Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
125,000
$9.78 - $9.84 $1.22M - $1.23M
Clarim Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
250,000
N/A
Corner Growth Acquisition CO
Q2 2022 Filed on Aug 12, 2022
150,000
N/A
FTEV
Fin Tech Evolution Acquisition Group

Financial Services
Q2 2022 Filed on Aug 12, 2022
91,599
$9.76 - $9.83 $894K - $900K
FSSI
Fortistar Sustainable Solutions Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
400,000
$9.79 - $9.84 $3.92M - $3.94M
FSNB
Fusion Acquisition Corp. Ii

Financial Services
Q2 2022 Filed on Aug 12, 2022
208,364
$9.76 - $9.83 $2.03M - $2.05M
NRAC
Noble Rock Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
353,204
$9.79 - $9.86 $3.46M - $3.48M
Arrowroot Acquisition Corp
Q2 2022 Filed on Aug 12, 2022
36,475
N/A
Advanced Merger Partners Inc
Q2 2022 Filed on Aug 12, 2022
76,891
N/A
Omega Alpha Spac
Q2 2022 Filed on Aug 12, 2022
105,466
N/A
AGGR
Agile Growth Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
145,903
$9.75 - $9.88 $1.42M - $1.44M
ACII
Atlas Crest Investment Corp. Ii

Financial Services
Q2 2022 Filed on Aug 12, 2022
42,025
$9.78 - $9.84 $411K - $414K
ZWRK
Z Work Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
100,000
$9.78 - $9.84 $978K - $984K
MNKD
Mannkind Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
1,035,693
$2.67 - $4.77 $2.77M - $4.94M
Mason Industrial Technolgy I
Q2 2022 Filed on Aug 12, 2022
136,475
N/A
ASZ
Austerlitz Acquisition Corp Ii

Financial Services
Q2 2022 Filed on Aug 12, 2022
91,292
$9.75 - $9.83 $890K - $897K
FRON
Frontier Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
124,214
$9.75 - $9.82 $1.21M - $1.22M
GSAQ
Global Synergy Acquisition Corp.
Q2 2022 Filed on Aug 12, 2022
470,000
$9.9 - $9.97 $4.65M - $4.69M
Esm Acquisition Corporation
Q2 2022 Filed on Aug 12, 2022
110,961
N/A
Scion Tech Growth I
Q2 2022 Filed on Aug 12, 2022
380,000
N/A
DGNU
Dragoneer Growth Opportunities Corp. Iii

Financial Services
Q2 2022 Filed on Aug 12, 2022
64,372
$9.73 - $9.85 $626K - $634K
COVA
Cova Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
93,628
$9.79 - $9.85 $917K - $922K
BOAS
Boa Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
18,238
$9.77 - $9.91 $178K - $181K
BIOT
Biotech Acquisition CO

Financial Services
Q2 2022 Filed on Aug 12, 2022
450,000
$8.96 - $9.97 $4.03M - $4.49M
SWET
Athlon Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
200,500
$9.79 - $9.85 $1.96M - $1.97M
RCLF
Rosecliff Acquisition Corp I

Financial Services
Q2 2022 Filed on Aug 12, 2022
190,755
$9.76 - $9.83 $1.86M - $1.88M
ZIMV
Zim Vie Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
304,844
$16.01 - $27.99 $4.88M - $8.53M
Science Strategic Acq Alpha
Q2 2022 Filed on Aug 12, 2022
407,944
N/A
Tailwind Internatnal Acq Cor
Q2 2022 Filed on Aug 12, 2022
209,427
N/A
EAR
Eargo, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
376,758
$0.75 - $5.6 $283K - $2.11M
Research Alliance Corp Ii
Q2 2022 Filed on Aug 12, 2022
18,238
N/A
MDH
Mdh Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 12, 2022
72,952
$9.77 - $9.83 $713K - $717K
Virgin Group Acquisit Corp I
Q2 2022 Filed on Aug 12, 2022
69,820
N/A
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