DG Capital Management, LLC - Q4 2010 holdings

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No holdings reported for quarter Q4 2010
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AWARE INC/MASS27Q2 202419.7%
BLUEKNIGHT ENERGY PARTNERS LLC19Q2 202234.3%
EVERI HOLDINGS INC18Q2 202412.7%
CAESARS ENTERTAINMENT INC NE16Q2 202413.1%
AMARIN CORP PLC -ADR15Q2 20244.7%
TURNING PT BRANDS INC14Q2 20237.1%
INSPIRED ENTMT INC13Q2 20248.4%
FENNEC PHARMACEUTICALS INC13Q2 202410.3%
CORNER GROWTH ACQUISITION CO13Q1 20240.0%
JAWS MUSTANG ACQUISITION COR13Q2 20240.0%

View DG Capital Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
DG Capital Management, LLC Q4 2010 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
FENNEC PHARMACEUTICALS INC.June 27, 20241,416,4565.2%
INVACARE HOLDINGS CorpApril 10, 202428,422,63866.9%
Inspired Entertainment, Inc.January 29, 20241,727,2576.5%
Blueknight Energy Partners, L.P.July 15, 20222,952,3236.9%
AWARE INC /MA/February 11, 2022907,0474.2%
ICTV Brands Inc.Sold outFebruary 11, 202100.0%
RiceBran TechnologiesFebruary 11, 20211,279,3193.0%
INNOVATIVE INDUSTRIAL PROPERTIES INCSold outJanuary 25, 201800.0%
Community Healthcare Trust IncFebruary 10, 2017142,4841.1%
WESTMORELAND COAL CoSold outFebruary 10, 201700.0%

View DG Capital Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
N-PX2024-08-28
13F-HR2024-08-14
SC 13G2024-06-27
13F-HR2024-05-14
SC 13D/A2024-04-10
42024-03-15
SC 13D/A2024-03-15
SC 13D/A2024-02-15
13F-HR2024-02-12
SC 13D/A2024-02-02

View DG Capital Management, LLC's complete filings history.

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