$493 Million is the total value of DG Capital Management, LLC's 173 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | INVACARE CORPnote 5.000%11/1 | $26,551,000 | +2.4% | 29,203,000 | +11.4% | 5.39% | -3.8% | |
| EVRI | Buy | EVERI HLDGS INC | $24,732,000 | +6.3% | 1,022,833 | +9.7% | 5.02% | -0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $24,001,000 | -4.6% | 130,031 | -7.3% | 4.87% | -10.4% |
| SUM | Buy | SUMMIT MATLS INCcl a | $22,145,000 | -6.4% | 692,678 | +2.1% | 4.49% | -12.0% |
| TPB | Buy | TURNING PT BRANDS INC | $21,928,000 | +11.3% | 459,217 | +6.7% | 4.45% | +4.7% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $20,857,000 | +71.1% | 270,208 | +60.3% | 4.23% | +60.9% |
| BLMN | Buy | BLOOMIN BRANDS INC | $20,604,000 | +9.2% | 824,176 | +18.5% | 4.18% | +2.6% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $20,496,000 | +8.0% | 4,018,870 | -7.2% | 4.16% | +1.5% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $19,175,000 | +9.3% | 175,053 | -6.5% | 3.89% | +2.7% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $18,829,000 | +3.6% | 167,700 | -4.3% | 3.82% | -2.7% |
| INSE | Buy | INSPIRED ENTMT INC | $18,495,000 | +32.5% | 1,580,788 | +44.4% | 3.75% | +24.6% |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $16,315,000 | – | 1,394,475 | +100.0% | 3.31% | – |
| DIN | Buy | DINE BRANDS GLOBAL INC | $16,146,000 | -4.2% | 198,824 | +5.3% | 3.28% | -10.0% |
| ATEX | Buy | ANTERIX INC | $13,508,000 | +2.1% | 222,533 | +0.9% | 2.74% | -4.0% |
| EAT | Buy | BRINKER INTL INC | $13,173,000 | -17.6% | 268,559 | +3.9% | 2.67% | -22.6% |
| FLL | Sell | FULL HSE RESORTS INC | $11,773,000 | -2.1% | 1,109,634 | -8.3% | 2.39% | -7.9% |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $9,735,000 | -13.9% | 3,191,778 | +6.7% | 1.98% | -19.0% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $8,901,000 | +7.1% | 402,200 | -37.3% | 1.81% | +0.7% |
| TVAC | THAYER VENTURES ACQU CORP | $7,659,000 | +0.6% | 757,600 | 0.0% | 1.55% | -5.4% | |
| TMTS | SPARTACUS ACQUISITION CORPcl a | $6,439,000 | +0.8% | 635,680 | 0.0% | 1.31% | -5.3% | |
| FENC | Buy | FENNEC PHARMACEUTICALS INC | $5,826,000 | +35.7% | 618,451 | +5.0% | 1.18% | +27.6% |
| BLMN | New | BLOOMIN BRANDS INCcall | $5,000,000 | – | 200,000 | +100.0% | 1.01% | – |
| EPWR | EMPOWERMENT & INCLUSION CAPI | $4,890,000 | 0.0% | 500,000 | 0.0% | 0.99% | -6.0% | |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | $4,606,000 | +1.0% | 470,000 | 0.0% | 0.94% | -5.0% | |
| BIOT | BIOTECH ACQUISITION COMPANY | $4,383,000 | +0.7% | 450,000 | 0.0% | 0.89% | -5.3% | |
| FLAC | FRAZIER LIFESCIENCES ACQU CO | $4,325,000 | +0.7% | 440,000 | 0.0% | 0.88% | -5.3% | |
| NRAC | NOBLE ROCK ACQUISITION CORP | $3,996,000 | +0.4% | 411,571 | 0.0% | 0.81% | -5.6% | |
| SSAA | SCIENCE STRATEGIC ACQ ALPHA | $3,961,000 | +0.3% | 407,944 | 0.0% | 0.80% | -5.6% | |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $3,908,000 | +0.4% | 400,000 | 0.0% | 0.79% | -5.6% | |
| HCAQ | Sell | HEALTHCOR CATALIO ACQU CORP | $3,852,000 | -2.0% | 389,136 | -2.5% | 0.78% | -7.9% |
| TCS | New | CONTAINER STORE GROUP INC | $3,715,000 | – | 390,196 | +100.0% | 0.75% | – |
| AWRE | Sell | AWARE INC MASS | $3,710,000 | +4.7% | 907,047 | -5.1% | 0.75% | -1.6% |
| SCOA | SCION TECH GROWTH I | $3,697,000 | -0.4% | 380,000 | 0.0% | 0.75% | -6.4% | |
| PRVB | New | PROVENTION BIO INC | $3,483,000 | – | 544,222 | +100.0% | 0.71% | – |
| FINM | MARLIN TECHNOLOGY CORP | $3,304,000 | +0.8% | 338,481 | 0.0% | 0.67% | -5.2% | |
| PTOC | PINE TECHNOLOGY ACQUISITN CO | $2,895,000 | -0.5% | 300,000 | 0.0% | 0.59% | -6.5% | |
| GLBL | CARTESIAN GROWTH CORP | $2,566,000 | +2.1% | 260,000 | 0.0% | 0.52% | -4.1% | |
| CLRM | CLARIM ACQUISITION CORP | $2,458,000 | +1.8% | 250,000 | 0.0% | 0.50% | -4.2% | |
| TWNI | TAILWIND INTERNATNAL ACQ COR | $2,425,000 | +0.3% | 250,000 | 0.0% | 0.49% | -5.7% | |
| AAC | ARES ACQUISITION CORPORATION | $2,386,000 | -0.1% | 245,000 | 0.0% | 0.48% | -6.2% | |
| RCLF | ROSECLIFF ACQUISITION CORP I | $2,183,000 | +0.4% | 225,000 | 0.0% | 0.44% | -5.5% | |
| FSNB | FUSION ACQUISITION CORP II | $2,150,000 | +0.4% | 221,400 | 0.0% | 0.44% | -5.6% | |
| EOCWU | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $2,024,000 | +1.1% | 200,000 | 0.0% | 0.41% | -4.9% | |
| KURI | ALKURI GLOBAL ACQUISITION CO | $1,994,000 | +0.7% | 200,000 | 0.0% | 0.40% | -5.2% | |
| MBAC | M3 BRIGADE ACQUISITION II CO | $1,982,000 | +2.0% | 200,000 | 0.0% | 0.40% | -4.3% | |
| FWAC | FIFTH WALL ACQUISITN CORP II | $1,964,000 | -1.3% | 200,000 | 0.0% | 0.40% | -7.4% | |
| SWET | ATHLON ACQUISITION CORP | $1,961,000 | +1.0% | 200,500 | 0.0% | 0.40% | -5.0% | |
| SPTK | SPORTSTEK ACQUISITION CORP | $1,950,000 | +1.4% | 200,000 | 0.0% | 0.40% | -4.6% | |
| AGGR | AGILE GROWTH CORPclass a ord | $1,944,000 | +0.5% | 200,000 | 0.0% | 0.39% | -5.5% | |
| MNKD | MANNKIND CORP | $1,902,000 | -20.2% | 437,187 | 0.0% | 0.39% | -24.9% | |
| New | ORION BIOTECH OPPORTUNTES CO | $1,720,000 | – | 175,000 | +100.0% | 0.35% | – | |
| XPDI | New | POWER & DIGITAL INFRA ACQ CO | $1,600,000 | – | 158,308 | +100.0% | 0.32% | – |
| ESM | ESM ACQUISITION CORPORATION | $1,485,000 | +0.7% | 152,103 | 0.0% | 0.30% | -5.3% | |
| GIG | GIGCAPITAL4 INC | $1,479,000 | +0.1% | 150,000 | 0.0% | 0.30% | -6.0% | |
| COOL | CORNER GROWTH ACQUISITION CO | $1,464,000 | +0.2% | 150,000 | 0.0% | 0.30% | -5.7% | |
| FMIV | FORUM MERGER IV CORP | $1,464,000 | +0.2% | 150,000 | 0.0% | 0.30% | -5.7% | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $1,461,000 | -0.5% | 150,201 | 0.0% | 0.30% | -6.6% | |
| TWNT | TAILWIND TWO ACQUISITION COR | $1,460,000 | +0.8% | 150,000 | 0.0% | 0.30% | -5.4% | |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $1,461,000 | +0.8% | 150,000 | 0.0% | 0.30% | -5.4% | |
| APGBU | Buy | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $1,326,000 | +430.4% | 133,252 | +433.0% | 0.27% | +398.1% |
| PDOT | PERIDOT ACQUISITION CORP II | $1,233,000 | -0.6% | 127,000 | 0.0% | 0.25% | -6.7% | |
| CLAS | CLASS ACCELERATION CORP | $1,215,000 | +0.3% | 125,000 | 0.0% | 0.25% | -5.4% | |
| FTEV | FINTECH EVOLUTION ACQUIS GRO | $1,163,000 | +0.5% | 120,000 | 0.0% | 0.24% | -5.6% | |
| COVA | COVA ACQUISITION CORP | $1,165,000 | +0.2% | 120,000 | 0.0% | 0.24% | -6.0% | |
| SPAQ | SPARTAN ACQUISITION CORP III | $1,087,000 | +1.0% | 110,000 | 0.0% | 0.22% | -4.7% | |
| SPKB | SILVER SPIKE ACQUISITN CORP | $1,035,000 | +0.5% | 105,594 | 0.0% | 0.21% | -5.4% | |
| OMEG | OMEGA ALPHA SPACcl a | $1,026,000 | -2.2% | 105,466 | 0.0% | 0.21% | -8.0% | |
| AMPI | ADVANCED MERGER PARTNERS INC | $1,022,000 | -0.5% | 105,400 | 0.0% | 0.21% | -6.8% | |
| MDH | New | MDH ACQUISITION CORP | $985,000 | – | 100,000 | +100.0% | 0.20% | – |
| ZWRK | Z-WORK ACQUISITION CORP | $974,000 | +0.3% | 100,000 | 0.0% | 0.20% | -5.7% | |
| EPHY | EPIPHANY TECHNOLOGY ACQUISIT | $977,000 | +0.4% | 99,987 | 0.0% | 0.20% | -5.7% | |
| MACC | MISSION ADVANCEMENT CORPcl a | $972,000 | +0.1% | 100,000 | 0.0% | 0.20% | -6.2% | |
| ASZ | AUSTERLITZ ACQUISITION CORP | $944,000 | +0.2% | 96,800 | 0.0% | 0.19% | -5.4% | |
| FRON | FRONTIER ACQUISITION CORP | $901,000 | +0.1% | 92,431 | 0.0% | 0.18% | -5.7% | |
| GRTS | New | GRITSTONE BIO INC | $898,000 | – | 83,162 | +100.0% | 0.18% | – |
| GSQD | G SQUARED ASCEND I INC | $888,000 | 0.0% | 90,000 | 0.0% | 0.18% | -6.2% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $868,000 | 0.0% | 88,900 | 0.0% | 0.18% | -5.9% | |
| DGNU | Buy | DRAGONEER GROWTH OPT CORP II | $865,000 | +231.4% | 88,240 | +237.7% | 0.18% | +214.3% |
| PPGH | POEMA GLOBAL HOLDINGS CORP | $835,000 | +1.8% | 84,669 | 0.0% | 0.17% | -4.5% | |
| LCAA | L CATTERTON ASIA ACQUISITION | $803,000 | +0.4% | 82,500 | 0.0% | 0.16% | -5.8% | |
| PNTM | PONTEM CORPORATION | $803,000 | 0.0% | 82,653 | 0.0% | 0.16% | -5.8% | |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $770,000 | +0.4% | 78,784 | 0.0% | 0.16% | -6.0% | |
| ENFA | 890 5TH AVE PARTNERS INC | $748,000 | +0.5% | 75,460 | 0.0% | 0.15% | -5.6% | |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $734,000 | +0.4% | 75,000 | 0.0% | 0.15% | -5.7% | |
| KAHCU | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $731,000 | -0.7% | 73,263 | 0.0% | 0.15% | -6.9% | |
| New | ARYA SCIENCES ACQUISITN CORP | $731,000 | – | 73,964 | +100.0% | 0.15% | – | |
| DCRN | DECARBONIZATION PLUS ACQU II | $727,000 | +0.1% | 73,523 | 0.0% | 0.15% | -5.7% | |
| FRONU | Buy | FRONTIER ACQUISITION CORPunit 03/01/2026 | $713,000 | +92.2% | 72,276 | +94.9% | 0.14% | +81.2% |
| FVIVU | New | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $664,000 | – | 67,449 | +100.0% | 0.14% | – |
| FVIV | FORTRESS VALUE ACQUISI CORP | $637,000 | -0.8% | 65,421 | 0.0% | 0.13% | -7.2% | |
| FORE | FORESIGHT ACQUISITION CORPcl a | $624,000 | -0.3% | 63,294 | 0.0% | 0.13% | -5.9% | |
| SPGSU | New | SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999 | $570,000 | – | 57,288 | +100.0% | 0.12% | – |
| RXRAU | New | RXR ACQUISITION CORPunit 01/01/2025 | $563,000 | – | 57,116 | +100.0% | 0.11% | – |
| ACII | ATLAS CREST INVESTMENT CORP | $562,000 | 0.0% | 57,606 | 0.0% | 0.11% | -5.8% | |
| VGII | VIRGIN GROUP ACQUISIT CORP I | $557,000 | -0.9% | 57,364 | 0.0% | 0.11% | -6.6% | |
| MSDAU | Buy | MSD ACQUISITION CORPunit 03/25/2026 | $507,000 | +3068.8% | 50,648 | +3065.5% | 0.10% | +3333.3% |
| FRSG | FIRST RESERVE SUSTAINABLE GW | $500,000 | +2.0% | 50,500 | 0.0% | 0.10% | -4.7% | |
| SNII | SUPERNOVA PARTNERS ACQUISTN | $486,000 | 0.0% | 50,000 | 0.0% | 0.10% | -5.7% | |
| OHPA | ORION ACQUISITION CORP | $485,000 | +0.4% | 50,000 | 0.0% | 0.10% | -5.8% | |
| PSAG | PROPERTY SOLUTIONS ACQUISITI | $485,000 | -0.6% | 50,000 | 0.0% | 0.10% | -6.7% | |
| ARRW | ARROWROOT ACQUISITION CORP | $485,000 | +0.4% | 50,000 | 0.0% | 0.10% | -5.8% | |
| PLMI | PLUM ACQUISITION CORP I | $484,000 | -0.4% | 50,000 | 0.0% | 0.10% | -6.7% | |
| CFFE | CF ACQUISITION CORP VIII | $399,000 | +1.3% | 40,000 | 0.0% | 0.08% | -4.7% | |
| ITHX | ITHAX ACQUISITION CORP | $400,000 | +0.3% | 41,000 | 0.0% | 0.08% | -5.8% | |
| INMB | New | INMUNE BIO INC | $388,000 | – | 20,000 | +100.0% | 0.08% | – |
| ADF | Sell | ALDEL FINANCIAL INC | $344,000 | -65.1% | 34,054 | -65.9% | 0.07% | -67.1% |
| VGIIU | New | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $297,000 | – | 30,000 | +100.0% | 0.06% | – |
| THMA | THIMBLE POINT ACQUISITION CO | $249,000 | +0.8% | 25,000 | 0.0% | 0.05% | -3.8% | |
| ROCR | ROTH CH ACQUISITION III CO | $249,000 | +0.8% | 25,000 | 0.0% | 0.05% | -3.8% | |
| RXR ACQUISITION CORP | $245,000 | 0.0% | 25,200 | 0.0% | 0.05% | -5.7% | ||
| RACB | New | RESEARCH ALLIANCE CORP II | $246,000 | – | 25,000 | +100.0% | 0.05% | – |
| KAHC | KKR ACQUISITION HOLDING I CO | $245,000 | -0.8% | 25,130 | 0.0% | 0.05% | -5.7% | |
| CFV | CF ACQUISITION CORP Vcl a | $248,000 | +1.6% | 25,000 | 0.0% | 0.05% | -5.7% | |
| RIBT | RICEBRAN TECHNOLOGIES | $243,000 | -47.9% | 412,121 | 0.0% | 0.05% | -51.5% | |
| BOAS | BOA ACQUISITION CORP | $243,000 | +0.4% | 25,000 | 0.0% | 0.05% | -5.8% | |
| CFVI | CF ACQUISITION CORP VI | $243,000 | -0.4% | 25,000 | 0.0% | 0.05% | -7.5% | |
| PFDR | PATHFINDER ACQUISITION CORPcl a | $231,000 | +1.3% | 23,340 | 0.0% | 0.05% | -4.1% | |
| FRSGU | Sell | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $224,000 | -55.2% | 22,305 | -55.4% | 0.04% | -58.3% |
| DBDR | ROMAN DBDR TECH ACQUISITION | $218,000 | 0.0% | 21,584 | 0.0% | 0.04% | -6.4% | |
| JWSMU | New | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $219,000 | – | 21,800 | +100.0% | 0.04% | – |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $195,000 | 0.0% | 19,951 | 0.0% | 0.04% | -4.8% | |
| EPWRWS | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $187,000 | +1.1% | 249,999 | 0.0% | 0.04% | -5.0% | |
| BIOTW | BIOTECH ACQUISITION COMPANY*w exp 11/30/202 | $148,000 | -23.3% | 224,999 | 0.0% | 0.03% | -28.6% | |
| LOKM | LIVE OAK MOBILITY ACQUISI CO | $143,000 | -1.4% | 14,800 | 0.0% | 0.03% | -6.5% | |
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $137,000 | -38.8% | 200,000 | 0.0% | 0.03% | -41.7% | |
| GSAQW | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $133,000 | -28.5% | 234,999 | 0.0% | 0.03% | -32.5% | |
| SLAM | SLAM CORP | $98,000 | +1.0% | 10,000 | 0.0% | 0.02% | -4.8% | |
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $93,000 | -20.5% | 137,189 | 0.0% | 0.02% | -24.0% | |
| FLACW | FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202 | $95,000 | -43.1% | 149,999 | 0.0% | 0.02% | -47.2% | |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $95,000 | -18.8% | 135,981 | 0.0% | 0.02% | -24.0% | |
| SPTKW | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $90,000 | +18.4% | 100,000 | 0.0% | 0.02% | +12.5% | |
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $90,000 | -32.3% | 112,825 | 0.0% | 0.02% | -37.9% | |
| PTOCW | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $70,000 | -16.7% | 99,999 | 0.0% | 0.01% | -22.2% | |
| SWETW | ATHLON ACQUISITION CORP*w exp 01/12/202 | $70,000 | -7.9% | 100,249 | 0.0% | 0.01% | -12.5% | |
| SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $57,000 | -26.0% | 73,333 | 0.0% | 0.01% | -29.4% | |
| TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $52,000 | -33.3% | 83,333 | 0.0% | 0.01% | -35.3% | |
| CLRMW | CLARIM ACQUISITION CORP*w exp 01/05/202 | $52,000 | -28.8% | 83,332 | 0.0% | 0.01% | -31.2% | |
| TWNTWS | TAILWIND TWO ACQUISITION COR*w exp 03/09/202 | $50,000 | 0.0% | 50,000 | 0.0% | 0.01% | -9.1% | |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $51,000 | -29.2% | 73,800 | 0.0% | 0.01% | -37.5% | |
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $42,000 | -30.0% | 49,998 | 0.0% | 0.01% | -30.8% | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $42,000 | -31.1% | 48,999 | 0.0% | 0.01% | -30.8% | |
| AGGRW | AGILE GROWTH CORP*w exp 03/09/202 | $43,000 | -31.7% | 66,666 | 0.0% | 0.01% | -35.7% | |
| CLASWS | CLASS ACCELERATION CORP*w exp 03/31/202 | $37,000 | -24.5% | 62,499 | 0.0% | 0.01% | -27.3% | |
| FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $41,000 | -14.6% | 37,499 | 0.0% | 0.01% | -20.0% | |
| RCLFW | ROSECLIFF ACQUISITION CORP I*w exp 02/11/202 | $41,000 | -32.8% | 74,999 | 0.0% | 0.01% | -38.5% | |
| COVAW | COVA ACQUISITION CORP*w exp 02/05/202 | $35,000 | -34.0% | 60,000 | 0.0% | 0.01% | -36.4% | |
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $36,000 | -20.0% | 49,998 | 0.0% | 0.01% | -30.0% | |
| ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $33,000 | -35.3% | 50,701 | 0.0% | 0.01% | -36.4% | |
| SPKBW | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $29,000 | -19.4% | 26,398 | 0.0% | 0.01% | -25.0% | |
| ORIAW | New | ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202 | $32,000 | – | 35,000 | +100.0% | 0.01% | – |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $29,000 | -21.6% | 33,328 | 0.0% | 0.01% | -25.0% | |
| FTEVWS | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $27,000 | -32.5% | 40,000 | 0.0% | 0.01% | -44.4% | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $25,000 | -16.7% | 24,199 | 0.0% | 0.01% | -16.7% | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $26,000 | -7.1% | 22,225 | 0.0% | 0.01% | -16.7% | |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $23,000 | -34.3% | 30,039 | 0.0% | 0.01% | -37.5% | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $20,000 | -25.9% | 27,550 | 0.0% | 0.00% | -33.3% | |
| ZWRKW | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $21,000 | -30.0% | 33,333 | 0.0% | 0.00% | -33.3% | |
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $21,000 | -25.0% | 25,399 | 0.0% | 0.00% | -33.3% | |
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $19,000 | -24.0% | 27,500 | 0.0% | 0.00% | -20.0% | |
| MACCWS | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $19,000 | -29.6% | 33,333 | 0.0% | 0.00% | -33.3% | |
| AMPIWS | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $16,000 | -23.8% | 17,566 | 0.0% | 0.00% | -40.0% | |
| WPCBWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $14,000 | -30.0% | 15,000 | 0.0% | 0.00% | -25.0% | |
| ITHXW | ITHAX ACQUISITION CORP*w exp 02/01/202 | $13,000 | -7.1% | 20,500 | 0.0% | 0.00% | 0.0% | |
| FRONW | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $17,000 | -32.0% | 18,107 | 0.0% | 0.00% | -40.0% | |
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $14,000 | -36.4% | 25,000 | 0.0% | 0.00% | -40.0% | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $15,000 | -21.1% | 15,756 | 0.0% | 0.00% | -25.0% | |
| PLMIW | PLUM ACQUISITION CORP I*w exp 03/15/202 | $8,000 | -33.3% | 10,000 | 0.0% | 0.00% | -33.3% | |
| PSAGW | PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202 | $9,000 | -43.8% | 12,499 | 0.0% | 0.00% | -33.3% | |
| OHPAW | ORION ACQUISITION CORP*w exp 02/19/202 | $8,000 | -33.3% | 12,500 | 0.0% | 0.00% | -33.3% | |
| CFFEW | CF ACQUISITION CORP VIII*w exp 03/31/202 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SNIIWS | SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999 | $10,000 | -33.3% | 12,500 | 0.0% | 0.00% | -33.3% | |
| ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $10,000 | -28.6% | 12,169 | 0.0% | 0.00% | -33.3% | |
| VGIIWS | VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202 | $10,000 | -33.3% | 11,472 | 0.0% | 0.00% | -33.3% | |
| HIIIW | Exit | HUDSON EXECUTIVE INVES III*w exp 02/22/202 | $0 | – | -1,829 | -100.0% | 0.00% | – |
| RXRAW | Exit | RXR ACQUISITION CORP*w exp 03/08/202 | $0 | – | -5,040 | -100.0% | -0.00% | – |
| LOKMWS | Exit | LIVE OAK MOBILITY ACQUISI CO*w exp 03/04/202 | $0 | – | -2,960 | -100.0% | -0.00% | – |
| KAHCWS | Exit | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $0 | – | -3,782 | -100.0% | -0.00% | – |
| SPGSWS | Exit | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $0 | – | -3,880 | -100.0% | -0.00% | – |
| SLAMW | Exit | SLAM CORP*w exp 02/23/202 | $0 | – | -2,500 | -100.0% | -0.00% | – |
| CFVIW | Exit | CF ACQUISITION CORP VI*w exp 02/18/202 | $0 | – | -6,250 | -100.0% | -0.00% | – |
| PFDRW | Exit | PATHFINDER ACQUISITION CORP*w exp 02/19/202 | $0 | – | -4,999 | -100.0% | -0.00% | – |
| CFFVW | Exit | CF ACQUISITION CORP V*w exp 01/25/202 | $0 | – | -8,332 | -100.0% | -0.00% | – |
| TZPSU | Exit | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $0 | – | -1,037 | -100.0% | -0.00% | – |
| BOASWS | Exit | BOA ACQUISITION CORP*w exp 02/22/202 | $0 | – | -8,333 | -100.0% | -0.00% | – |
| ACIIU | Exit | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PICCU | Exit | PIVOTAL INVESTMENT CORP IIIunit 01/28/2028 | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FVIVWS | Exit | FORTRESS VALUE ACQUISI CORP*w exp 03/18/202 | $0 | – | -8,177 | -100.0% | -0.00% | – |
| GGPIW | Exit | GORES GUGGENHEIM INC*w exp 03/25/202 | $0 | – | -7,977 | -100.0% | -0.00% | – |
| FRSGW | Exit | FIRST RESERVE SUSTAINABLE GW*w exp 03/05/202 | $0 | – | -12,624 | -100.0% | -0.00% | – |
| RTPYW | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202 | $0 | – | -11,100 | -100.0% | -0.00% | – |
| GSQDWS | Exit | G SQUARED ASCEND I INC*w exp 02/01/202 | $0 | – | -17,999 | -100.0% | -0.01% | – |
| PPGHW | Exit | POEMA GLOBAL HOLDINGS CORP*w exp 01/08/202 | $0 | – | -42,334 | -100.0% | -0.01% | – |
| SPAQWS | Exit | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $0 | – | -30,000 | -100.0% | -0.01% | – |
| ADFWS | Exit | ALDEL FINANCIAL INC*w exp 99/99/999 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| FPACU | Exit | FAR PEAK ACQUISITION CORPunit 99/99/9999 | $0 | – | -5,400 | -100.0% | -0.01% | – |
| OEPWU | Exit | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $0 | – | -5,974 | -100.0% | -0.01% | – |
| GLBLW | Exit | CARTESIAN GROWTH CORP*w exp 02/26/202 | $0 | – | -86,665 | -100.0% | -0.02% | – |
| CFVIU | Exit | CF ACQUISITION CORP VIunit 99/99/9999 | $0 | – | -7,600 | -100.0% | -0.02% | – |
| MBACWS | Exit | M3 BRIGADE ACQUISITION II CO*w exp 09/03/202 | $0 | – | -66,666 | -100.0% | -0.02% | – |
| HIII | Exit | HUDSON EXECUTIVE INVES III | $0 | – | -9,149 | -100.0% | -0.02% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -5,327 | -100.0% | -0.03% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -15,236 | -100.0% | -0.03% | – |
| TMTSW | Exit | SPARTACUS ACQUISITION CORP*w exp 10/31/202 | $0 | – | -201,334 | -100.0% | -0.05% | – |
| TVACW | Exit | THAYER VENTURES ACQU CORP*w exp 01/01/203 | $0 | – | -200,000 | -100.0% | -0.06% | – |
| GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -39,887 | -100.0% | -0.08% | – |
| BTNB | Exit | BRIDGETOWN 2 HOLDINGS LTDcl a | $0 | – | -49,747 | -100.0% | -0.11% | – |
| RTPY | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -88,800 | -100.0% | -0.19% | – |
| MDHU | Exit | MDH ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.22% | – |
| ORIAU | Exit | ORION BIOTECH OPPORTUNTES COunit 04/15/2025 | $0 | – | -175,000 | -100.0% | -0.38% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -42,000 | -100.0% | -1.83% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -79,300 | -100.0% | -2.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.