$463 Million is the total value of DG Capital Management, LLC's 194 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 144.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | INVACARE CORPnote 5.000%11/1 | $25,939,000 | +13.2% | 26,203,000 | +12.5% | 5.60% | +2.3% | |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $25,171,000 | +7.9% | 140,299 | +0.6% | 5.43% | -2.5% |
| SUM | Buy | SUMMIT MATLS INCcl a | $23,649,000 | +32.2% | 678,591 | +6.3% | 5.10% | +19.4% |
| EVRI | Sell | EVERI HLDGS INC | $23,257,000 | +42.4% | 932,524 | -19.4% | 5.02% | +28.7% |
| TPB | Buy | TURNING PT BRANDS INC | $19,693,000 | +40.7% | 430,258 | +60.3% | 4.25% | +27.1% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $18,976,000 | -3.8% | 4,332,483 | +36.4% | 4.10% | -13.1% |
| BLMN | Buy | BLOOMIN BRANDS INC | $18,872,000 | +13.4% | 695,367 | +13.0% | 4.07% | +2.4% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $18,182,000 | +46.9% | 175,250 | +23.8% | 3.92% | +32.7% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $17,540,000 | +7.5% | 187,314 | +5.6% | 3.79% | -2.9% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $16,853,000 | +45.3% | 188,824 | +46.6% | 3.64% | +31.3% |
| EAT | Buy | BRINKER INTL INC | $15,992,000 | +10.6% | 258,559 | +27.0% | 3.45% | -0.1% |
| INSE | New | INSPIRED ENTMT INC | $13,954,000 | – | 1,094,466 | +100.0% | 3.01% | – |
| ATEX | Buy | ANTERIX INC | $13,232,000 | +43.5% | 220,569 | +12.8% | 2.86% | +29.6% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $12,188,000 | +8.2% | 168,598 | +4.4% | 2.63% | -2.3% |
| FLL | Buy | FULL HSE RESORTS INC | $12,025,000 | +25.9% | 1,209,784 | +7.8% | 2.60% | +13.8% |
| DRI | Sell | DARDEN RESTAURANTS INCcall | $11,577,000 | +2.0% | 79,300 | -0.9% | 2.50% | -7.9% |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS L | $11,302,000 | +12.9% | 2,990,020 | -3.2% | 2.44% | +2.1% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $8,468,000 | – | 42,000 | +100.0% | 1.83% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $8,309,000 | +8.2% | 641,154 | +8.5% | 1.79% | -2.2% |
| TVAC | Sell | THAYER VENTURES ACQU CORP | $7,614,000 | -3.6% | 757,600 | -5.0% | 1.64% | -12.9% |
| TMTS | Buy | SPARTACUS ACQUISITION CORPcl a | $6,389,000 | +54.6% | 635,680 | +52.1% | 1.38% | +39.7% |
| EPWR | EMPOWERMENT & INCLUSION CAPI | $4,890,000 | +1.1% | 500,000 | 0.0% | 1.06% | -8.7% | |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $4,559,000 | 0.0% | 470,000 | 0.0% | 0.98% | -9.6% | |
| BIOT | New | BIOTECH ACQUISITION COMPANY | $4,352,000 | – | 450,000 | +100.0% | 0.94% | – |
| FLAC | FRAZIER LIFESCIENCES ACQU CO | $4,294,000 | -1.9% | 440,000 | 0.0% | 0.93% | -11.4% | |
| FENC | New | FENNEC PHARMACEUTICALS INC | $4,292,000 | – | 588,773 | +100.0% | 0.93% | – |
| NRAC | NOBLE ROCK ACQUISITION CORP | $3,980,000 | -4.9% | 411,571 | 0.0% | 0.86% | -14.1% | |
| SSAA | New | SCIENCE STRATEGIC ACQ ALPHA | $3,949,000 | – | 407,944 | +100.0% | 0.85% | – |
| HCAQ | HEALTHCOR CATALIO ACQU CORP | $3,932,000 | -1.5% | 399,200 | 0.0% | 0.85% | -11.0% | |
| FSSI | New | FORTISTAR SUSTAINABLE SOL CO | $3,892,000 | – | 400,000 | +100.0% | 0.84% | – |
| SCOA | SCION TECH GROWTH I | $3,713,000 | -0.2% | 380,000 | 0.0% | 0.80% | -9.9% | |
| AWRE | Sell | AWARE INC MASS | $3,545,000 | -9.7% | 955,441 | -11.2% | 0.76% | -18.4% |
| FINM | MARLIN TECHNOLOGY CORP | $3,277,000 | +0.9% | 338,481 | 0.0% | 0.71% | -8.9% | |
| PTOC | New | PINE TECHNOLOGY ACQUISITN CO | $2,910,000 | – | 300,000 | +100.0% | 0.63% | – |
| GLBL | New | CARTESIAN GROWTH CORP | $2,514,000 | – | 260,000 | +100.0% | 0.54% | – |
| TWNI | New | TAILWIND INTERNATNAL ACQ COR | $2,418,000 | – | 250,000 | +100.0% | 0.52% | – |
| CLRM | CLARIM ACQUISITION CORP | $2,415,000 | 0.0% | 250,000 | 0.0% | 0.52% | -9.7% | |
| AAC | ARES ACQUISITION CORPORATION | $2,389,000 | -1.5% | 245,000 | 0.0% | 0.52% | -10.9% | |
| MNKD | Buy | MANNKIND CORP | $2,383,000 | +67.0% | 437,187 | +20.1% | 0.51% | +50.7% |
| RCLF | New | ROSECLIFF ACQUISITION CORP I | $2,174,000 | – | 225,000 | +100.0% | 0.47% | – |
| FSNB | New | FUSION ACQUISITION CORP II | $2,141,000 | – | 221,400 | +100.0% | 0.46% | – |
| EOCWU | New | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $2,002,000 | – | 200,000 | +100.0% | 0.43% | – |
| FWAC | New | FIFTH WALL ACQUISITN CORP II | $1,990,000 | – | 200,000 | +100.0% | 0.43% | – |
| KURI | New | ALKURI GLOBAL ACQUISITION CO | $1,980,000 | – | 200,000 | +100.0% | 0.43% | – |
| MBAC | New | M3 BRIGADE ACQUISITION II CO | $1,944,000 | – | 200,000 | +100.0% | 0.42% | – |
| SWET | ATHLON ACQUISITION CORP | $1,941,000 | +0.4% | 200,500 | 0.0% | 0.42% | -9.3% | |
| AGGR | New | AGILE GROWTH CORPclass a ord | $1,934,000 | – | 200,000 | +100.0% | 0.42% | – |
| SPTK | New | SPORTSTEK ACQUISITION CORP | $1,924,000 | – | 200,000 | +100.0% | 0.42% | – |
| ORIAU | New | ORION BIOTECH OPPORTUNTES COunit 04/15/2025 | $1,768,000 | – | 175,000 | +100.0% | 0.38% | – |
| GIG | New | GIGCAPITAL4 INC | $1,478,000 | – | 150,000 | +100.0% | 0.32% | – |
| ESM | New | ESM ACQUISITION CORPORATION | $1,475,000 | – | 152,103 | +100.0% | 0.32% | – |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $1,469,000 | – | 150,201 | +100.0% | 0.32% | – |
| FMIV | New | FORUM MERGER IV CORP | $1,461,000 | – | 150,000 | +100.0% | 0.32% | – |
| COOL | CORNER GROWTH ACQUISITION CO | $1,461,000 | -0.5% | 150,000 | 0.0% | 0.32% | -10.3% | |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $1,449,000 | -0.5% | 150,000 | 0.0% | 0.31% | -10.1% | |
| TWNT | New | TAILWIND TWO ACQUISITION COR | $1,449,000 | – | 150,000 | +100.0% | 0.31% | – |
| PDOT | New | PERIDOT ACQUISITION CORP II | $1,240,000 | – | 127,000 | +100.0% | 0.27% | – |
| CLAS | CLASS ACCELERATION CORP | $1,211,000 | +0.2% | 125,000 | 0.0% | 0.26% | -9.7% | |
| COVA | New | COVA ACQUISITION CORP | $1,163,000 | – | 120,000 | +100.0% | 0.25% | – |
| FTEV | New | FINTECH EVOLUTION ACQUIS GRO | $1,157,000 | – | 120,000 | +100.0% | 0.25% | – |
| SPAQ | New | SPARTAN ACQUISITION CORP III | $1,076,000 | – | 110,000 | +100.0% | 0.23% | – |
| OMEG | OMEGA ALPHA SPACcl a | $1,049,000 | +0.5% | 105,466 | 0.0% | 0.23% | -9.2% | |
| AMPI | New | ADVANCED MERGER PARTNERS INC | $1,027,000 | – | 105,400 | +100.0% | 0.22% | – |
| SPKB | New | SILVER SPIKE ACQUISITN CORP | $1,030,000 | – | 105,594 | +100.0% | 0.22% | – |
| MDHU | MDH ACQUISITION CORPunit 99/99/9999 | $1,002,000 | +0.8% | 100,000 | 0.0% | 0.22% | -8.9% | |
| ADF | New | ALDEL FINANCIAL INC | $985,000 | – | 100,000 | +100.0% | 0.21% | – |
| ZWRK | Z-WORK ACQUISITION CORP | $971,000 | -0.9% | 100,000 | 0.0% | 0.21% | -10.3% | |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $973,000 | -0.2% | 99,987 | 0.0% | 0.21% | -9.9% | |
| MACC | New | MISSION ADVANCEMENT CORPcl a | $971,000 | – | 100,000 | +100.0% | 0.21% | – |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $942,000 | – | 96,800 | +100.0% | 0.20% | – |
| FRON | New | FRONTIER ACQUISITION CORP | $900,000 | – | 92,431 | +100.0% | 0.19% | – |
| GSQD | New | G SQUARED ASCEND I INC | $888,000 | – | 90,000 | +100.0% | 0.19% | – |
| RTPY | New | REINVENT TECHNOLOGY PARTNERS | $877,000 | – | 88,800 | +100.0% | 0.19% | – |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $868,000 | – | 88,900 | +100.0% | 0.19% | – |
| PPGH | New | POEMA GLOBAL HOLDINGS CORP | $820,000 | – | 84,669 | +100.0% | 0.18% | – |
| PNTM | New | PONTEM CORPORATION | $803,000 | – | 82,653 | +100.0% | 0.17% | – |
| LCAA | New | L CATTERTON ASIA ACQUISITION | $800,000 | – | 82,500 | +100.0% | 0.17% | – |
| APGB | New | APOLLO STRATEGIC GRWT CPTL I | $767,000 | – | 78,784 | +100.0% | 0.17% | – |
| ENFA | 890 5TH AVE PARTNERS INC | $744,000 | +1.8% | 75,460 | 0.0% | 0.16% | -8.0% | |
| KAHCU | New | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $736,000 | – | 73,263 | +100.0% | 0.16% | – |
| WPCB | New | WARBURG PINCUS CAPTAL CORP I | $731,000 | – | 75,000 | +100.0% | 0.16% | – |
| DCRN | New | DECARBONIZATION PLUS ACQU II | $726,000 | – | 73,523 | +100.0% | 0.16% | – |
| FVIV | New | FORTRESS VALUE ACQUISI CORP | $642,000 | – | 65,421 | +100.0% | 0.14% | – |
| FORE | New | FORESIGHT ACQUISITION CORPcl a | $626,000 | – | 63,294 | +100.0% | 0.14% | – |
| ACII | New | ATLAS CREST INVESTMENT CORP | $562,000 | – | 57,606 | +100.0% | 0.12% | – |
| VGII | New | VIRGIN GROUP ACQUISIT CORP I | $562,000 | – | 57,364 | +100.0% | 0.12% | – |
| BTNB | New | BRIDGETOWN 2 HOLDINGS LTDcl a | $507,000 | – | 49,747 | +100.0% | 0.11% | – |
| FRSGU | Buy | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $500,000 | +40.4% | 50,000 | +40.8% | 0.11% | +27.1% |
| FRSG | New | FIRST RESERVE SUSTAINABLE GW | $490,000 | – | 50,500 | +100.0% | 0.11% | – |
| SNII | New | SUPERNOVA PARTNERS ACQUISTN | $486,000 | – | 50,000 | +100.0% | 0.10% | – |
| PLMI | New | PLUM ACQUISITION CORP I | $486,000 | – | 50,000 | +100.0% | 0.10% | – |
| PSAG | New | PROPERTY SOLUTIONS ACQUISITI | $488,000 | – | 50,000 | +100.0% | 0.10% | – |
| ARRW | New | ARROWROOT ACQUISITION CORP | $483,000 | – | 50,000 | +100.0% | 0.10% | – |
| OHPA | New | ORION ACQUISITION CORP | $483,000 | – | 50,000 | +100.0% | 0.10% | – |
| RIBT | Sell | RICEBRAN TECHNOLOGIES | $466,000 | -49.4% | 412,121 | -55.7% | 0.10% | -54.1% |
| ITHX | New | ITHAX ACQUISITION CORP | $399,000 | – | 41,000 | +100.0% | 0.09% | – |
| CFFE | New | CF ACQUISITION CORP VIII | $394,000 | – | 40,000 | +100.0% | 0.08% | – |
| GGPI | New | GORES GUGGENHEIM INC | $389,000 | – | 39,887 | +100.0% | 0.08% | – |
| FRONU | Sell | FRONTIER ACQUISITION CORPunit 03/01/2026 | $371,000 | -48.4% | 37,076 | -48.8% | 0.08% | -53.5% |
| TVACW | Sell | THAYER VENTURES ACQU CORP*w exp 01/01/203 | $260,000 | +8.3% | 200,000 | -50.0% | 0.06% | -1.8% |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $261,000 | – | 26,126 | +100.0% | 0.06% | – |
| TMTSW | Sell | SPARTACUS ACQUISITION CORP*w exp 10/31/202 | $248,000 | +72.2% | 201,334 | -10.5% | 0.05% | +58.8% |
| APGBU | Sell | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $250,000 | -68.2% | 25,000 | -68.3% | 0.05% | -71.3% |
| New | RXR ACQUISITION CORP | $245,000 | – | 25,200 | +100.0% | 0.05% | – | |
| CFV | CF ACQUISITION CORP Vcl a | $244,000 | 0.0% | 25,000 | 0.0% | 0.05% | -8.6% | |
| THMA | THIMBLE POINT ACQUISITION CO | $247,000 | +2.9% | 25,000 | 0.0% | 0.05% | -7.0% | |
| KAHC | New | KKR ACQUISITION HOLDING I CO | $247,000 | – | 25,130 | +100.0% | 0.05% | – |
| ROCR | New | ROTH CH ACQUISITION III CO | $247,000 | – | 25,000 | +100.0% | 0.05% | – |
| CFVI | New | CF ACQUISITION CORP VI | $244,000 | – | 25,000 | +100.0% | 0.05% | – |
| BOAS | New | BOA ACQUISITION CORP | $242,000 | – | 25,000 | +100.0% | 0.05% | – |
| PFDR | New | PATHFINDER ACQUISITION CORPcl a | $228,000 | – | 23,340 | +100.0% | 0.05% | – |
| FSSIW | New | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $224,000 | – | 200,000 | +100.0% | 0.05% | – |
| DBDR | Sell | ROMAN DBDR TECH ACQUISITION | $218,000 | -82.7% | 21,584 | -83.0% | 0.05% | -84.4% |
| SPGS | New | SIMON PROPERTY GRP ACQ HOLDI | $195,000 | – | 19,951 | +100.0% | 0.04% | – |
| BIOTW | New | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $193,000 | – | 224,999 | +100.0% | 0.04% | – |
| GSAQW | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $186,000 | +52.5% | 234,999 | 0.0% | 0.04% | +37.9% | |
| EPWRWS | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $185,000 | +48.0% | 249,999 | 0.0% | 0.04% | +33.3% | |
| FLACW | FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202 | $167,000 | +23.7% | 149,999 | 0.0% | 0.04% | +12.5% | |
| FPAC | New | FAR PEAK ACQUISITION CORP | $152,000 | – | 15,236 | +100.0% | 0.03% | – |
| LOKM | New | LIVE OAK MOBILITY ACQUISI CO | $145,000 | – | 14,800 | +100.0% | 0.03% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $137,000 | – | 5,327 | +100.0% | 0.03% | – |
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $133,000 | +66.2% | 112,825 | 0.0% | 0.03% | +52.6% | |
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $117,000 | +39.3% | 137,189 | 0.0% | 0.02% | +25.0% | |
| SSAAW | New | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $117,000 | – | 135,981 | +100.0% | 0.02% | – |
| SLAM | New | SLAM CORP | $97,000 | – | 10,000 | +100.0% | 0.02% | – |
| HIII | New | HUDSON EXECUTIVE INVES III | $89,000 | – | 9,149 | +100.0% | 0.02% | – |
| PTOCW | New | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $84,000 | – | 99,999 | +100.0% | 0.02% | – |
| TWNIWS | New | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $78,000 | – | 83,333 | +100.0% | 0.02% | – |
| SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $77,000 | +20.3% | 73,333 | 0.0% | 0.02% | +13.3% | |
| MBACWS | New | M3 BRIGADE ACQUISITION II CO*w exp 09/03/202 | $77,000 | – | 66,666 | +100.0% | 0.02% | – |
| CFVIU | Sell | CF ACQUISITION CORP VIunit 99/99/9999 | $76,000 | -69.4% | 7,600 | -69.6% | 0.02% | -72.9% |
| GLBLW | New | CARTESIAN GROWTH CORP*w exp 02/26/202 | $73,000 | – | 86,665 | +100.0% | 0.02% | – |
| FSNBWS | New | FUSION ACQUISITION CORP II*w exp 02/29/202 | $72,000 | – | 73,800 | +100.0% | 0.02% | – |
| SPTKW | New | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $76,000 | – | 100,000 | +100.0% | 0.02% | – |
| CLRMW | CLARIM ACQUISITION CORP*w exp 01/05/202 | $73,000 | +65.9% | 83,332 | 0.0% | 0.02% | +45.5% | |
| SWETW | ATHLON ACQUISITION CORP*w exp 01/12/202 | $76,000 | +40.7% | 100,249 | 0.0% | 0.02% | +23.1% | |
| AGGRW | New | AGILE GROWTH CORP*w exp 03/09/202 | $63,000 | – | 66,666 | +100.0% | 0.01% | – |
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $60,000 | +20.0% | 49,998 | 0.0% | 0.01% | +8.3% | |
| RCLFW | New | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $61,000 | – | 74,999 | +100.0% | 0.01% | – |
| OEPWU | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $60,000 | 0.0% | 5,974 | 0.0% | 0.01% | -7.1% | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $61,000 | +41.9% | 48,999 | 0.0% | 0.01% | +30.0% | |
| FPACU | New | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $56,000 | – | 5,400 | +100.0% | 0.01% | – |
| ADFWS | New | ALDEL FINANCIAL INC*w exp 99/99/999 | $49,000 | – | 50,000 | +100.0% | 0.01% | – |
| COVAW | New | COVA ACQUISITION CORP*w exp 02/05/202 | $53,000 | – | 60,000 | +100.0% | 0.01% | – |
| TWNTWS | New | TAILWIND TWO ACQUISITION COR*w exp 03/09/202 | $50,000 | – | 50,000 | +100.0% | 0.01% | – |
| ESMWS | New | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $51,000 | – | 50,701 | +100.0% | 0.01% | – |
| CLASWS | CLASS ACCELERATION CORP*w exp 03/31/202 | $49,000 | +25.6% | 62,499 | 0.0% | 0.01% | +22.2% | |
| FMIVW | New | FORUM MERGER IV CORP*w exp 03/15/202 | $48,000 | – | 37,499 | +100.0% | 0.01% | – |
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $45,000 | +45.2% | 49,998 | 0.0% | 0.01% | +42.9% | |
| FTEVWS | New | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $40,000 | – | 40,000 | +100.0% | 0.01% | – |
| LGACW | New | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $35,000 | – | 30,039 | +100.0% | 0.01% | – |
| SPAQWS | New | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $36,000 | – | 30,000 | +100.0% | 0.01% | – |
| SPKBW | New | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $36,000 | – | 26,398 | +100.0% | 0.01% | – |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $37,000 | +32.1% | 33,328 | 0.0% | 0.01% | +14.3% | |
| PPGHW | New | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $32,000 | – | 42,334 | +100.0% | 0.01% | – |
| PDOTWS | New | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $28,000 | – | 25,399 | +100.0% | 0.01% | – |
| MACCWS | New | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $27,000 | – | 33,333 | +100.0% | 0.01% | – |
| ZWRKW | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $30,000 | +25.0% | 33,333 | 0.0% | 0.01% | 0.0% | |
| JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $28,000 | – | 22,225 | +100.0% | 0.01% | – |
| PNTMWS | New | PONTEM CORPORATION*w exp 01/05/202 | $27,000 | – | 27,550 | +100.0% | 0.01% | – |
| ASZWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $30,000 | – | 24,199 | +100.0% | 0.01% | – |
| LCAAW | New | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $25,000 | – | 27,500 | +100.0% | 0.01% | – |
| AMPIWS | New | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $21,000 | – | 17,566 | +100.0% | 0.01% | – |
| GSQDWS | New | G SQUARED ASCEND I INC*w exp 02/01/202 | $22,000 | – | 17,999 | +100.0% | 0.01% | – |
| FRONW | New | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $25,000 | – | 18,107 | +100.0% | 0.01% | – |
| ARRWW | New | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $22,000 | – | 25,000 | +100.0% | 0.01% | – |
| RTPYW | New | REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202 | $20,000 | – | 11,100 | +100.0% | 0.00% | – |
| APGBWS | New | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $19,000 | – | 15,756 | +100.0% | 0.00% | – |
| WPCBWS | New | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $20,000 | – | 15,000 | +100.0% | 0.00% | – |
| OHPAW | New | ORION ACQUISITION CORP*w exp 02/19/202 | $12,000 | – | 12,500 | +100.0% | 0.00% | – |
| PSAGW | New | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $16,000 | – | 12,499 | +100.0% | 0.00% | – |
| ITHXW | New | ITHAX ACQUISITION CORP*w exp 02/01/202 | $14,000 | – | 20,500 | +100.0% | 0.00% | – |
| FRSGW | New | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $15,000 | – | 12,624 | +100.0% | 0.00% | – |
| MSDAU | MSD ACQUISITION CORPunit 03/25/2026 | $16,000 | 0.0% | 1,600 | 0.0% | 0.00% | -25.0% | |
| PLMIW | New | PLUM ACQUISITION CORP I*w exp 03/15/202 | $12,000 | – | 10,000 | +100.0% | 0.00% | – |
| ACIIWS | New | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $14,000 | – | 12,169 | +100.0% | 0.00% | – |
| SNIIWS | New | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $15,000 | – | 12,500 | +100.0% | 0.00% | – |
| VGIIWS | New | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $15,000 | – | 11,472 | +100.0% | 0.00% | – |
| CFFVW | CF ACQUISITION CORP V*w exp 01/25/202 | $9,000 | +50.0% | 8,332 | 0.0% | 0.00% | +100.0% | |
| ACIIU | Sell | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $10,000 | -98.3% | 1,000 | -98.3% | 0.00% | -98.6% |
| FVIVWS | New | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $10,000 | – | 8,177 | +100.0% | 0.00% | – |
| GGPIW | New | GORES GUGGENHEIM INC*w exp 03/25/202 | $11,000 | – | 7,977 | +100.0% | 0.00% | – |
| CFFEW | New | CF ACQUISITION CORP VIII*w exp 03/31/202 | $10,000 | – | 10,000 | +100.0% | 0.00% | – |
| TZPSU | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $10,000 | 0.0% | 1,037 | 0.0% | 0.00% | 0.0% | |
| PICCU | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BOASWS | New | BOA ACQUISITION CORP*w exp 02/22/202 | $7,000 | – | 8,333 | +100.0% | 0.00% | – |
| KAHCWS | New | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $4,000 | – | 3,782 | +100.0% | 0.00% | – |
| PFDRW | New | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $5,000 | – | 4,999 | +100.0% | 0.00% | – |
| CFVIW | New | CF ACQUISITION CORP VI*w exp 02/18/202 | $6,000 | – | 6,250 | +100.0% | 0.00% | – |
| RXRAW | New | RXR ACQUISITION CORP*w exp 03/08/202 | $5,000 | – | 5,040 | +100.0% | 0.00% | – |
| SLAMW | New | SLAM CORP*w exp 02/23/202 | $3,000 | – | 2,500 | +100.0% | 0.00% | – |
| SPGSWS | New | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $6,000 | – | 3,880 | +100.0% | 0.00% | – |
| LOKMWS | New | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $5,000 | – | 2,960 | +100.0% | 0.00% | – |
| HIIIW | New | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $2,000 | – | 1,829 | +100.0% | 0.00% | – |
| THMAW | Exit | THIMBLE POINT ACQUISITION CO*w exp 02/04/202 | $0 | – | -8,333 | -100.0% | -0.00% | – |
| ENFAW | Exit | 890 5TH AVE PARTNERS INC*w exp 01/12/202 | $0 | – | -25,152 | -100.0% | -0.01% | – |
| RTPYU | Exit | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $0 | – | -3,800 | -100.0% | -0.01% | – |
| SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.02% | – |
| LOKMU | Exit | LIVE OAK MOBILITY ACQUISI COunit 03/01/2028 | $0 | – | -14,800 | -100.0% | -0.04% | – |
| DBDRW | Exit | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $0 | – | -200,000 | -100.0% | -0.04% | – |
| SPGSU | Exit | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $0 | – | -19,400 | -100.0% | -0.05% | – |
| PFDRU | Exit | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $0 | – | -25,000 | -100.0% | -0.06% | – |
| BOASU | Exit | BOA ACQUISITION CORPunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.06% | – |
| ROCRU | Exit | ROTH CH ACQUISITION III COunit 02/26/2026 | $0 | – | -25,000 | -100.0% | -0.06% | – |
| RSVA | Exit | RODGERS SILICON VALLEY AQ CO | $0 | – | -19,776 | -100.0% | -0.06% | – |
| VGIIU | Exit | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $0 | – | -30,000 | -100.0% | -0.07% | – |
| CFFEU | Exit | CF ACQUISITION CORP VIIIunit 03/31/2028 | $0 | – | -40,000 | -100.0% | -0.10% | – |
| ITHXU | Exit | ITHAX ACQUISITION CORPunit 12/31/2027 | $0 | – | -41,000 | -100.0% | -0.10% | – |
| PSAGU | Exit | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $0 | – | -50,000 | -100.0% | -0.12% | – |
| OHPAU | Exit | ORION ACQUISITION CORPunit 02/19/2026 | $0 | – | -50,000 | -100.0% | -0.12% | – |
| ARRWU | Exit | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $0 | – | -50,000 | -100.0% | -0.12% | – |
| PLMIU | Exit | PLUM ACQUISITION CORP Iunit 03/15/2026 | $0 | – | -50,000 | -100.0% | -0.12% | – |
| SNIIU | Exit | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.12% | – |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -60,000 | -100.0% | -0.14% | – |
| LCAAU | Exit | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $0 | – | -75,000 | -100.0% | -0.18% | – |
| WPCBU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.18% | – |
| DCRNU | Exit | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $0 | – | -78,523 | -100.0% | -0.19% | – |
| PNTMU | Exit | PONTEM CORPORATIONunit 99/99/9999 | $0 | – | -82,653 | -100.0% | -0.20% | – |
| PPGHU | Exit | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $0 | – | -84,669 | -100.0% | -0.20% | – |
| GSQDU | Exit | G SQUARED ASCEND I INCunit 99/99/9999 | $0 | – | -90,000 | -100.0% | -0.22% | – |
| FOREU | Exit | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $0 | – | -98,494 | -100.0% | -0.23% | – |
| MACCU | Exit | MISSION ADVANCEMENT CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.24% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.24% | – |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.24% | – |
| SPKBU | Exit | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $0 | – | -105,594 | -100.0% | -0.25% | – |
| AMPIU | Exit | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $0 | – | -105,400 | -100.0% | -0.25% | – |
| FTEVU | Exit | FINTECH EVOLUTION ACQUIS GROunit 99/99/9999 | $0 | – | -120,000 | -100.0% | -0.28% | – |
| COVAU | Exit | COVA ACQUISITION CORPunit 04/01/2021 | $0 | – | -120,000 | -100.0% | -0.28% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -120,000 | -100.0% | -0.29% | – |
| PDOTU | Exit | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -127,000 | -100.0% | -0.30% | – |
| GIGGU | Exit | GIGCAPITAL4 INCunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.35% | – |
| TWNTU | Exit | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $0 | – | -150,000 | -100.0% | -0.35% | – |
| FMIVU | Exit | FORUM MERGER IV CORPunit 03/15/2028 | $0 | – | -150,000 | -100.0% | -0.36% | – |
| LGACU | Exit | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $0 | – | -150,201 | -100.0% | -0.36% | – |
| ESMU | Exit | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -152,103 | -100.0% | -0.36% | – |
| KURIU | Exit | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $0 | – | -200,000 | -100.0% | -0.47% | – |
| AGGRU | Exit | AGILE GROWTH CORPunit 03/09/2026 | $0 | – | -200,000 | -100.0% | -0.47% | – |
| MBACU | Exit | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.47% | – |
| SPTKU | Exit | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $0 | – | -200,000 | -100.0% | -0.48% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -203,337 | -100.0% | -0.49% | – |
| FSNBU | Exit | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | -221,400 | -100.0% | -0.52% | – |
| RCLFU | Exit | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -225,000 | -100.0% | -0.53% | – |
| TWNIU | Exit | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.59% | – |
| GLBLU | Exit | CARTESIAN GROWTH CORPunit 02/26/2028 | $0 | – | -260,000 | -100.0% | -0.62% | – |
| PTOCU | Exit | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $0 | – | -300,000 | -100.0% | -0.71% | – |
| FSSIU | Exit | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $0 | – | -400,000 | -100.0% | -0.95% | – |
| SSAAU | Exit | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $0 | – | -407,944 | -100.0% | -0.97% | – |
| BIOTU | Exit | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $0 | – | -450,000 | -100.0% | -1.06% | – |
| Exit | NANTHEALTH INCnote 5.500%12/1 | $0 | – | -6,815,000 | -100.0% | -1.58% | – | |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -242,000 | -100.0% | -2.87% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -1,142,694 | -100.0% | -5.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AWARE INC/MASS | 24 | Q3 2023 | 19.7% |
| BLUEKNIGHT ENERGY PARTNERS LLC | 19 | Q2 2022 | 34.3% |
| EVERI HOLDINGS INC | 15 | Q3 2023 | 12.7% |
| TURNING PT BRANDS INC | 14 | Q2 2023 | 7.1% |
| CAESARS ENTERTAINMENT INC NE | 13 | Q3 2023 | 10.6% |
| AMARIN CORP PLC -ADR | 12 | Q3 2023 | 4.7% |
| SUMMIT MATLS INC | 11 | Q2 2023 | 7.8% |
| NORTHERN REVIVAL ACQUISITION | 11 | Q3 2023 | 0.0% |
| CORNER GROWTH ACQUISITION CO | 11 | Q3 2023 | 0.0% |
| INSPIRED ENTMT INC | 10 | Q3 2023 | 7.9% |
View DG Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Blueknight Energy Partners, L.P. | July 15, 2022 | 2,952,323 | 6.9% |
| AWARE INC /MA/ | February 11, 2022 | 907,047 | 4.2% |
| ICTV Brands Inc.Sold out | February 11, 2021 | 0 | 0.0% |
| RiceBran Technologies | February 11, 2021 | 1,279,319 | 3.0% |
| INNOVATIVE INDUSTRIAL PROPERTIES INCSold out | January 25, 2018 | 0 | 0.0% |
| Community Healthcare Trust Inc | February 10, 2017 | 142,484 | 1.1% |
| WESTMORELAND COAL CoSold out | February 10, 2017 | 0 | 0.0% |
| KCAP Financial, Inc. | April 04, 2016 | 1,253,258 | 3.4% |
| HC2 Holdings, Inc. | December 29, 2015 | 1,462,534 | 4.1% |
| SALEM COMMUNICATIONS CORP /DE/ | February 12, 2014 | 229,420 | 1.2% |
View DG Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-04-10 |
| 4 | 2024-03-15 |
| SC 13D/A | 2024-03-15 |
| SC 13D/A | 2024-02-15 |
| 13F-HR | 2024-02-12 |
| SC 13D/A | 2024-02-02 |
| SC 13G/A | 2024-01-29 |
| 13F-HR | 2023-11-14 |
| SC 13D/A | 2023-09-11 |
| 13F-HR | 2023-08-11 |
View DG Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.