DG Capital Management, LLC - Q4 2021 holdings

Add to watchlist

$609 Million is the total value of DG Capital Management, LLC's 142 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 32.4% .

All

			Value		Shares		↓ Weighting
WH	New	WYNDHAM HOTELS & RESORTS INCcall	$65,624,000	–	73,200	+100.0%	10.78%	–
BLMN		BLOOMIN BRANDS INCcall	$41,960,000	+739.2%	200,000	0.0%	6.89%	+579.9%
UTHR	Buy	UNITED THERAPEUTICS CORP DEL	$29,658,000	+23.6%	137,254	+5.6%	4.87%	+0.1%
CYH	Buy	COMMUNITY HEALTH SYS INC NEW	$29,289,000	+79.5%	2,200,542	+57.8%	4.81%	+45.4%
		INVACARE CORPnote 5.000%11/1	$27,318,000	+2.9%	29,203,000	0.0%	4.49%	-16.7%
EVRI	Buy	EVERI HLDGS INC	$26,352,000	+6.6%	1,234,308	+20.7%	4.33%	-13.7%
TPB	Buy	TURNING PT BRANDS INC	$24,406,000	+11.3%	646,005	+40.7%	4.01%	-9.9%
WH	Buy	WYNDHAM HOTELS & RESORTS INC	$24,246,000	+16.2%	270,453	+0.1%	3.98%	-5.9%
HTZZ	New	HERTZ GLOBAL HLDGS INC	$22,991,000	–	920,000	+100.0%	3.78%	–
INSE	Buy	INSPIRED ENTMT INC	$22,382,000	+21.0%	1,727,008	+9.2%	3.68%	-2.0%
BLMN	Buy	BLOOMIN BRANDS INC	$22,326,000	+8.4%	1,064,176	+29.1%	3.67%	-12.2%
SUM	Sell	SUMMIT MATLS INCcl a	$21,653,000	-2.2%	539,437	-22.1%	3.56%	-20.8%
CZR	Buy	CAESARS ENTERTAINMENT INC NE	$19,426,000	+3.2%	207,700	+23.9%	3.19%	-16.4%
HZNP		HORIZON THERAPEUTICS PUB L	$18,864,000	-1.6%	175,053	0.0%	3.10%	-20.3%
DIN	Buy	DINE BRANDS GLOBAL INC	$18,153,000	+12.4%	239,450	+20.4%	2.98%	-9.0%
AMRN	Buy	AMARIN CORP PLCspons adr new	$14,641,000	-28.6%	4,344,485	+8.1%	2.40%	-42.2%
BKEP	Buy	BLUEKNIGHT ENERGY PARTNERS L	$13,098,000	+34.5%	3,969,190	+24.4%	2.15%	+9.0%
ATEX	Sell	ANTERIX INC	$12,854,000	-4.8%	218,747	-1.7%	2.11%	-22.9%
TCS	Buy	CONTAINER STORE GROUP INC	$11,141,000	+199.9%	1,116,366	+186.1%	1.83%	+142.7%
EAT	Sell	BRINKER INTL INC	$9,095,000	-31.0%	248,559	-7.4%	1.49%	-44.1%
TVAC		THAYER VENTURES ACQU CORP	$7,652,000	-0.1%	757,600	0.0%	1.26%	-19.1%
FENC	Buy	FENNEC PHARMACEUTICALS INC	$5,101,000	-12.4%	1,159,389	+87.5%	0.84%	-29.1%
EPWR		EMPOWERMENT & INCLUSION CAPI	$4,870,000	-0.4%	500,000	0.0%	0.80%	-19.4%
GSAQ		GLOBAL SYNERGY ACQUISIT CORP	$4,611,000	+0.1%	470,000	0.0%	0.76%	-18.9%
BIOT		BIOTECH ACQUISITION COMPANY	$4,428,000	+1.0%	450,000	0.0%	0.73%	-18.2%
FLAC		FRAZIER LIFESCIENCES ACQU CO	$4,290,000	-0.8%	440,000	0.0%	0.70%	-19.7%
NRAC		NOBLE ROCK ACQUISITION CORP	$4,000,000	+0.1%	411,571	0.0%	0.66%	-19.0%
SSAA		SCIENCE STRATEGIC ACQ ALPHA	$3,977,000	+0.4%	407,944	0.0%	0.65%	-18.8%
FSSI		FORTISTAR SUSTAINABLE SOL CO	$3,884,000	-0.6%	400,000	0.0%	0.64%	-19.5%
SCOA		SCION TECH GROWTH I	$3,709,000	+0.3%	380,000	0.0%	0.61%	-18.8%
PRVB	Buy	PROVENTION BIO INC	$3,483,000	0.0%	619,707	+13.9%	0.57%	-19.1%
FINM		MARLIN TECHNOLOGY CORP	$3,304,000	0.0%	338,481	0.0%	0.54%	-19.0%
PTOC		PINE TECHNOLOGY ACQUISITN CO	$2,952,000	+2.0%	300,000	0.0%	0.48%	-17.4%
AWRE		AWARE INC MASS	$2,857,000	-23.0%	907,047	0.0%	0.47%	-37.7%
GLBL		CARTESIAN GROWTH CORP	$2,569,000	+0.1%	260,000	0.0%	0.42%	-19.0%
TWNI		TAILWIND INTERNATNAL ACQ COR	$2,438,000	+0.5%	250,000	0.0%	0.40%	-18.5%
CLRM		CLARIM ACQUISITION CORP	$2,428,000	-1.2%	250,000	0.0%	0.40%	-20.0%
AAC		ARES ACQUISITION CORPORATION	$2,386,000	0.0%	245,000	0.0%	0.39%	-19.0%
MNKD	Buy	MANNKIND CORP	$2,236,000	+17.6%	511,562	+17.0%	0.37%	-4.9%
RCLF		ROSECLIFF ACQUISITION CORP I	$2,210,000	+1.2%	225,000	0.0%	0.36%	-18.1%
FSNB		FUSION ACQUISITION CORP II	$2,148,000	-0.1%	221,400	0.0%	0.35%	-19.0%
APGB	Buy	APOLLO STRATEGIC GRWT CPTL I	$2,074,000	+169.4%	212,036	+169.1%	0.34%	+118.6%
FWAC		FIFTH WALL ACQUISITN CORP II	$1,990,000	+1.3%	200,000	0.0%	0.33%	-17.8%
MBAC	Sell	M3 BRIGADE ACQUISITION II CO	$1,975,000	-0.4%	199,329	-0.3%	0.32%	-19.4%
SWET		ATHLON ACQUISITION CORP	$1,957,000	-0.2%	200,500	0.0%	0.32%	-19.1%
	New	ELLIOTT OPPORTUNITY II CORP	$1,954,000	–	200,000	+100.0%	0.32%	–
SPTK		SPORTSTEK ACQUISITION CORP	$1,948,000	-0.1%	200,000	0.0%	0.32%	-19.2%
AGGR		AGILE GROWTH CORPclass a ord	$1,940,000	-0.2%	200,000	0.0%	0.32%	-19.0%
EAR	New	EARGO INC	$1,921,000	–	376,758	+100.0%	0.32%	–
		ORION BIOTECH OPPORTUNTES CO	$1,720,000	0.0%	175,000	0.0%	0.28%	-18.9%
FRON	Buy	FRONTIER ACQUISITION CORP	$1,616,000	+79.4%	164,707	+78.2%	0.26%	+44.8%
ESM		ESM ACQUISITION CORPORATION	$1,478,000	-0.5%	152,103	0.0%	0.24%	-19.3%
COOL		CORNER GROWTH ACQUISITION CO	$1,470,000	+0.4%	150,000	0.0%	0.24%	-18.5%
MIT		MASON INDUSTRIAL TECHNOLGY I	$1,464,000	+0.2%	150,000	0.0%	0.24%	-18.6%
FMIV		FORUM MERGER IV CORP	$1,461,000	-0.2%	150,000	0.0%	0.24%	-19.2%
LGAC		LAZARD GROWTH ACQUISITION CO	$1,461,000	0.0%	150,201	0.0%	0.24%	-18.9%
FVIV	Buy	FORTRESS VALUE ACQUISI CORP	$1,295,000	+103.3%	132,870	+103.1%	0.21%	+65.1%
PDOT		PERIDOT ACQUISITION CORP II	$1,236,000	+0.2%	127,000	0.0%	0.20%	-18.8%
CLAS		CLASS ACCELERATION CORP	$1,214,000	-0.1%	125,000	0.0%	0.20%	-19.4%
HOV	New	HOVNANIAN ENTERPRISES INCcl a new	$1,198,000	–	9,415	+100.0%	0.20%	–
COVA		COVA ACQUISITION CORP	$1,171,000	+0.5%	120,000	0.0%	0.19%	-18.6%
FTEV		FINTECH EVOLUTION ACQUIS GRO	$1,166,000	+0.3%	120,000	0.0%	0.19%	-18.6%
JWSM	Buy	JAWS MUSTANG ACQUISITION COR	$1,079,000	+24.3%	110,700	+24.5%	0.18%	+0.6%
SPKB		SILVER SPIKE ACQUISITN CORP	$1,026,000	-0.9%	105,594	0.0%	0.17%	-19.5%
OMEG		OMEGA ALPHA SPACcl a	$1,030,000	+0.4%	105,466	0.0%	0.17%	-18.8%
AMPI		ADVANCED MERGER PARTNERS INC	$1,024,000	+0.2%	105,400	0.0%	0.17%	-18.8%
MDH		MDH ACQUISITION CORP	$980,000	-0.5%	100,000	0.0%	0.16%	-19.5%
MACC		MISSION ADVANCEMENT CORPcl a	$973,000	+0.1%	100,000	0.0%	0.16%	-18.8%
EPHY		EPIPHANY TECHNOLOGY ACQUISIT	$976,000	-0.1%	99,987	0.0%	0.16%	-19.2%
ZWRK		Z-WORK ACQUISITION CORP	$975,000	+0.1%	100,000	0.0%	0.16%	-19.2%
KAHC	Buy	KKR ACQUISITION HOLDING I CO	$958,000	+291.0%	98,393	+291.5%	0.16%	+214.0%
ASZ		AUSTERLITZ ACQUISITION CORP	$941,000	-0.3%	96,800	0.0%	0.16%	-19.3%
GSQD		G SQUARED ASCEND I INC	$889,000	+0.1%	90,000	0.0%	0.15%	-18.9%
DGNU		DRAGONEER GROWTH OPT CORP II	$862,000	-0.3%	88,240	0.0%	0.14%	-19.3%
VGII	Buy	VIRGIN GROUP ACQUISIT CORP I	$862,000	+54.8%	87,364	+52.3%	0.14%	+25.7%
PNTM		PONTEM CORPORATION	$810,000	+0.9%	82,653	0.0%	0.13%	-18.4%
	Buy	RXR ACQUISITION CORP	$803,000	+227.8%	82,316	+226.7%	0.13%	+164.0%
LCAA		L CATTERTON ASIA ACQUISITION	$804,000	+0.1%	82,500	0.0%	0.13%	-19.0%
SPGS	Buy	SIMON PROPERTY GRP ACQ HOLDI	$752,000	+285.6%	77,239	+287.1%	0.12%	+210.0%
WPCB		WARBURG PINCUS CAPTAL CORP I	$732,000	-0.3%	75,000	0.0%	0.12%	-19.5%
		ARYA SCIENCES ACQUISITN CORP	$717,000	-1.9%	73,964	0.0%	0.12%	-20.3%
ACII		ATLAS CREST INVESTMENT CORP	$561,000	-0.2%	57,606	0.0%	0.09%	-19.3%
MSDA	New	MSD ACQUISITION CORP	$501,000	–	50,648	+100.0%	0.08%	–
PSAG		PROPERTY SOLUTIONS ACQUISITI	$486,000	+0.2%	50,000	0.0%	0.08%	-18.4%
PLMI		PLUM ACQUISITION CORP I	$485,000	+0.2%	50,000	0.0%	0.08%	-18.4%
ARRW		ARROWROOT ACQUISITION CORP	$486,000	+0.2%	50,000	0.0%	0.08%	-18.4%
OHPA		ORION ACQUISITION CORP	$489,000	+0.8%	50,000	0.0%	0.08%	-18.4%
ITHX		ITHAX ACQUISITION CORP	$403,000	+0.8%	41,000	0.0%	0.07%	-18.5%
CFFE	Sell	CF ACQUISITION CORP VIII	$398,000	-0.3%	39,900	-0.2%	0.06%	-19.8%
SPAQ	Sell	SPARTAN ACQUISITION CORP III	$247,000	-77.3%	25,000	-77.3%	0.04%	-81.4%
RACB		RESEARCH ALLIANCE CORP II	$243,000	-1.2%	25,000	0.0%	0.04%	-20.0%
CFV		CF ACQUISITION CORP Vcl a	$243,000	-2.0%	25,000	0.0%	0.04%	-20.0%
BOAS		BOA ACQUISITION CORP	$246,000	+1.2%	25,000	0.0%	0.04%	-18.4%
LOKM		LIVE OAK MOBILITY ACQUISI CO	$145,000	+1.4%	14,800	0.0%	0.02%	-17.2%
EPWRWS		EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202	$125,000	-33.2%	249,999	0.0%	0.02%	-44.7%
FSSIW		FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202	$122,000	-10.9%	200,000	0.0%	0.02%	-28.6%
GSAQW		GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999	$117,000	-12.0%	234,999	0.0%	0.02%	-29.6%
FLACW		FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202	$87,000	-8.4%	149,999	0.0%	0.01%	-26.3%
FINMW		MARLIN TECHNOLOGY CORP*w exp 01/12/202	$78,000	-13.3%	112,825	0.0%	0.01%	-27.8%
SSAAW		SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202	$73,000	-23.2%	135,981	0.0%	0.01%	-36.8%
NRACW		NOBLE ROCK ACQUISITION CORP*w exp 01/31/202	$73,000	-21.5%	137,189	0.0%	0.01%	-36.8%
SPTKW		SPORTSTEK ACQUISITION CORP*w exp 02/16/202	$59,000	-34.4%	100,000	0.0%	0.01%	-44.4%
SWETW		ATHLON ACQUISITION CORP*w exp 01/12/202	$60,000	-14.3%	100,249	0.0%	0.01%	-28.6%
	New	ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202	$54,000	–	50,000	+100.0%	0.01%	–
CLRMW		CLARIM ACQUISITION CORP*w exp 01/05/202	$52,000	0.0%	83,332	0.0%	0.01%	-18.2%
TWNIWS		TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202	$47,000	-9.6%	83,333	0.0%	0.01%	-27.3%
APGBWS	Buy	APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202	$40,000	+166.7%	42,405	+169.1%	0.01%	+133.3%
FSNBWS		FUSION ACQUISITION CORP II*w exp 02/29/202	$44,000	-13.7%	73,800	0.0%	0.01%	-30.0%
AGGRW		AGILE GROWTH CORP*w exp 03/09/202	$43,000	0.0%	66,666	0.0%	0.01%	-22.2%
SCOAW		SCION TECH GROWTH I*w exp 11/01/202	$42,000	-26.3%	73,333	0.0%	0.01%	-41.7%
AACWS		ARES ACQUISITION CORPORATION*w exp 99/99/999	$44,000	+4.8%	48,999	0.0%	0.01%	-22.2%
ORIAW		ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202	$34,000	+6.2%	35,000	0.0%	0.01%	0.0%
ESMWS		ESM ACQUISITION CORPORATION*w exp 02/02/202	$37,000	+12.1%	50,701	0.0%	0.01%	-14.3%
MITWS		MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999	$33,000	-8.3%	49,998	0.0%	0.01%	-28.6%
COVAW		COVA ACQUISITION CORP*w exp 02/05/202	$30,000	-14.3%	60,000	0.0%	0.01%	-28.6%
FRONW	Buy	FRONTIER ACQUISITION CORP*w exp 03/04/202	$31,000	+82.4%	36,175	+99.8%	0.01%	+66.7%
COOLW		CORNER GROWTH ACQUISITION CO*w exp 99/99/999	$32,000	-23.8%	49,998	0.0%	0.01%	-44.4%
JWSMWS	Buy	JAWS MUSTANG ACQUISITION COR*w exp 01/30/202	$29,000	+11.5%	27,675	+24.5%	0.01%	0.0%
FMIVW		FORUM MERGER IV CORP*w exp 03/15/202	$31,000	-24.4%	37,499	0.0%	0.01%	-37.5%
CLASWS		CLASS ACCELERATION CORP*w exp 03/31/202	$32,000	-13.5%	62,499	0.0%	0.01%	-37.5%
LCAAW		L CATTERTON ASIA ACQUISITION*w exp 03/08/202	$22,000	+15.8%	27,500	0.0%	0.00%	0.0%
KAHCWS	New	KKR ACQUISITION HOLDING I CO*w exp 99/99/999	$22,000	–	22,097	+100.0%	0.00%	–
PNTMWS		PONTEM CORPORATION*w exp 01/05/202	$25,000	+25.0%	27,550	0.0%	0.00%	0.0%
EPHYW		EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202	$25,000	-13.8%	33,328	0.0%	0.00%	-33.3%
SPKBW		SILVER SPIKE ACQUISITN CORP*w exp 02/26/202	$23,000	-20.7%	26,398	0.0%	0.00%	-33.3%
PDOTWS		PERIDOT ACQUISITION CORP II*w exp 04/30/202	$22,000	+4.8%	25,399	0.0%	0.00%	0.0%
FTEVWS		FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202	$24,000	-11.1%	40,000	0.0%	0.00%	-20.0%
LGACW		LAZARD GROWTH ACQUISITION CO*w exp 02/10/202	$26,000	+13.0%	30,039	0.0%	0.00%	-20.0%
ASZWS		AUSTERLITZ ACQUISITION CORP*w exp 02/19/202	$24,000	-4.0%	24,199	0.0%	0.00%	-20.0%
ZWRKW		Z-WORK ACQUISITION CORP*w exp 01/04/202	$22,000	+4.8%	33,333	0.0%	0.00%	0.0%
MACCWS		MISSION ADVANCEMENT CORP*w exp 03/05/202	$17,000	-10.5%	33,333	0.0%	0.00%	-25.0%
WPCBWS		WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999	$15,000	+7.1%	15,000	0.0%	0.00%	-33.3%
MSDAW	New	MSD ACQUISITION CORP*w exp 03/25/202	$12,000	–	10,129	+100.0%	0.00%	–
RXRAW	New	RXR ACQUISITION CORP*w exp 03/08/202	$12,000	–	16,463	+100.0%	0.00%	–
SPGSWS	New	SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202	$13,000	–	15,337	+100.0%	0.00%	–
ACIIWS		ATLAS CREST INVESTMENT CORP*w exp 02/03/202	$10,000	0.0%	12,169	0.0%	0.00%	0.0%
AMPIWS		ADVANCED MERGER PARTNERS INC*w exp 06/30/202	$14,000	-12.5%	17,566	0.0%	0.00%	-33.3%
FVIVWS	New	FORTRESS VALUE ACQUISI CORP*w exp 03/18/202	$14,000	–	16,607	+100.0%	0.00%	–
ARRWW		ARROWROOT ACQUISITION CORP*w exp 03/02/202	$14,000	0.0%	25,000	0.0%	0.00%	-33.3%
PSAGW		PROPERTY SOLUTIONS ACQUISITI*w exp 03/01/202	$7,000	-22.2%	12,499	0.0%	0.00%	-50.0%
OHPAW		ORION ACQUISITION CORP*w exp 02/19/202	$8,000	0.0%	12,500	0.0%	0.00%	-50.0%
CFFEW	Exit	CF ACQUISITION CORP VIII*w exp 03/31/202	$0	–	-10,000	-100.0%	-0.00%	–
PLMIW	Exit	PLUM ACQUISITION CORP I*w exp 03/15/202	$0	–	-10,000	-100.0%	-0.00%	–
SNIIWS	Exit	SUPERNOVA PARTNERS ACQUISTN*w exp 99/99/999	$0	–	-12,500	-100.0%	-0.00%	–
VGIIWS	Exit	VIRGIN GROUP ACQUISIT CORP I*w exp 03/13/202	$0	–	-11,472	-100.0%	-0.00%	–
ITHXW	Exit	ITHAX ACQUISITION CORP*w exp 02/01/202	$0	–	-20,500	-100.0%	-0.00%	–
RCLFW	Exit	ROSECLIFF ACQUISITION CORP I*w exp 02/11/202	$0	–	-74,999	-100.0%	-0.01%	–
TWNTWS	Exit	TAILWIND TWO ACQUISITION COR*w exp 03/09/202	$0	–	-50,000	-100.0%	-0.01%	–
PTOCW	Exit	PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202	$0	–	-99,999	-100.0%	-0.01%	–
SLAM	Exit	SLAM CORP	$0	–	-10,000	-100.0%	-0.02%	–
BIOTW	Exit	BIOTECH ACQUISITION COMPANY*w exp 11/30/202	$0	–	-224,999	-100.0%	-0.03%	–
DBDR	Exit	ROMAN DBDR TECH ACQUISITION	$0	–	-21,584	-100.0%	-0.04%	–
JWSMU	Exit	JAWS MUSTANG ACQUISITION CORunit 99/99/9999	$0	–	-21,800	-100.0%	-0.04%	–
FRSGU	Exit	FIRST RESERVE SUSTAINABLE GWunit 03/05/2026	$0	–	-22,305	-100.0%	-0.04%	–
PFDR	Exit	PATHFINDER ACQUISITION CORPcl a	$0	–	-23,340	-100.0%	-0.05%	–
CFVI	Exit	CF ACQUISITION CORP VI	$0	–	-25,000	-100.0%	-0.05%	–
RIBT	Exit	RICEBRAN TECHNOLOGIES	$0	–	-412,121	-100.0%	-0.05%	–
THMA	Exit	THIMBLE POINT ACQUISITION CO	$0	–	-25,000	-100.0%	-0.05%	–
ROCR	Exit	ROTH CH ACQUISITION III CO	$0	–	-25,000	-100.0%	-0.05%	–
VGIIU	Exit	VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999	$0	–	-30,000	-100.0%	-0.06%	–
ADF	Exit	ALDEL FINANCIAL INC	$0	–	-34,054	-100.0%	-0.07%	–
INMB	Exit	INMUNE BIO INC	$0	–	-20,000	-100.0%	-0.08%	–
SNII	Exit	SUPERNOVA PARTNERS ACQUISTN	$0	–	-50,000	-100.0%	-0.10%	–
FRSG	Exit	FIRST RESERVE SUSTAINABLE GW	$0	–	-50,500	-100.0%	-0.10%	–
MSDAU	Exit	MSD ACQUISITION CORPunit 03/25/2026	$0	–	-50,648	-100.0%	-0.10%	–
RXRAU	Exit	RXR ACQUISITION CORPunit 01/01/2025	$0	–	-57,116	-100.0%	-0.11%	–
SPGSU	Exit	SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999	$0	–	-57,288	-100.0%	-0.12%	–
FORE	Exit	FORESIGHT ACQUISITION CORPcl a	$0	–	-63,294	-100.0%	-0.13%	–
FVIVU	Exit	FORTRESS VALUE ACQUISI CORPunit 03/31/2028	$0	–	-67,449	-100.0%	-0.14%	–
FRONU	Exit	FRONTIER ACQUISITION CORPunit 03/01/2026	$0	–	-72,276	-100.0%	-0.14%	–
DCRN	Exit	DECARBONIZATION PLUS ACQU II	$0	–	-73,523	-100.0%	-0.15%	–
KAHCU	Exit	KKR ACQUISITION HOLDING I COunit 99/99/9999	$0	–	-73,263	-100.0%	-0.15%	–
ENFA	Exit	890 5TH AVE PARTNERS INC	$0	–	-75,460	-100.0%	-0.15%	–
PPGH	Exit	POEMA GLOBAL HOLDINGS CORP	$0	–	-84,669	-100.0%	-0.17%	–
GRTS	Exit	GRITSTONE BIO INC	$0	–	-83,162	-100.0%	-0.18%	–
APGBU	Exit	APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999	$0	–	-133,252	-100.0%	-0.27%	–
TWNT	Exit	TAILWIND TWO ACQUISITION COR	$0	–	-150,000	-100.0%	-0.30%	–
GIG	Exit	GIGCAPITAL4 INC	$0	–	-150,000	-100.0%	-0.30%	–
XPDI	Exit	POWER & DIGITAL INFRA ACQ CO	$0	–	-158,308	-100.0%	-0.32%	–
KURI	Exit	ALKURI GLOBAL ACQUISITION CO	$0	–	-200,000	-100.0%	-0.40%	–
EOCWU	Exit	ELLIOTT OPPORTUNITY II CORPunit 99/99/9999	$0	–	-200,000	-100.0%	-0.41%	–
HCAQ	Exit	HEALTHCOR CATALIO ACQU CORP	$0	–	-389,136	-100.0%	-0.78%	–
TMTS	Exit	SPARTACUS ACQUISITION CORPcl a	$0	–	-635,680	-100.0%	-1.31%	–
AUPH	Exit	AURINIA PHARMACEUTICALS INC	$0	–	-402,200	-100.0%	-1.81%	–
FLL	Exit	FULL HSE RESORTS INC	$0	–	-1,109,634	-100.0%	-2.39%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-02-14

Signatures

The EDGAR filing(s) were signed by:

Eric Evanter — Chief Compliance Officer

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)

DG Capital Management, LLC Q4 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 INC^{Sold out}	January 25, 2018	0	0.0%
Community Healthcare Trust Inc	February 10, 2017	142,484	1.1%
WESTMORELAND COAL Co^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (608661000.0 != 608665000.0)

Export DG Capital Management, LLC's holdings