DG Capital Management, LLC - Q1 2018 holdings

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No holdings reported for quarter Q1 2018
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AWARE INC/MASS24Q3 202319.7%
BLUEKNIGHT ENERGY PARTNERS LLC19Q2 202234.3%
EVERI HOLDINGS INC15Q3 202312.7%
TURNING PT BRANDS INC14Q2 20237.1%
CAESARS ENTERTAINMENT INC NE13Q3 202310.6%
AMARIN CORP PLC -ADR12Q3 20234.7%
SUMMIT MATLS INC11Q2 20237.8%
NORTHERN REVIVAL ACQUISITION11Q3 20230.0%
CORNER GROWTH ACQUISITION CO11Q3 20230.0%
INSPIRED ENTMT INC10Q3 20237.9%

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

Latest significant ownerships (13-D/G)
DG Capital Management, LLC Q1 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
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%
KCAP Financial, Inc.April 04, 20161,253,2583.4%
HC2 Holdings, Inc.December 29, 20151,462,5344.1%
SALEM COMMUNICATIONS CORP /DE/February 12, 2014229,4201.2%

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

Latest filings
TypeFiled
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
SC 13G/A2024-01-29
13F-HR2023-11-14
SC 13D/A2023-09-11
13F-HR2023-08-11

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

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