$278 Million is the total value of DG Capital Management, LLC's 72 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 48.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INVACARE CORPnote 5.000%11/1 | $26,316,000 | -4.9% | 29,203,000 | 0.0% | 9.45% | +70.7% | ||
| EVRI | Buy | EVERI HLDGS INC | $23,055,000 | -14.7% | 1,413,572 | +9.8% | 8.28% | +53.1% |
| TPB | Buy | TURNING PT BRANDS INC | $19,860,000 | -10.3% | 732,032 | +12.5% | 7.14% | +61.1% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $19,569,000 | -6.9% | 300,689 | +11.5% | 7.03% | +67.1% |
| SUM | Buy | SUMMIT MATLS INCcl a | $17,142,000 | -22.9% | 736,017 | +2.8% | 6.16% | +38.4% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $16,826,000 | -13.6% | 210,961 | +14.0% | 6.04% | +55.1% |
| THC | Buy | TENET HEALTHCARE CORP | $16,533,000 | -15.1% | 314,550 | +38.8% | 5.94% | +52.3% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $15,687,000 | -2.0% | 2,016,283 | +11.0% | 5.64% | +76.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $15,514,000 | -29.9% | 933,447 | -7.4% | 5.57% | +25.9% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $14,916,000 | -28.6% | 389,457 | +44.2% | 5.36% | +28.1% |
| INSE | Sell | INSPIRED ENTMT INC | $14,848,000 | -32.2% | 1,724,450 | -3.1% | 5.33% | +21.7% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $13,851,000 | -64.1% | 3,693,594 | +13.5% | 4.98% | -35.6% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a new | $12,629,000 | -20.2% | 295,147 | +10.2% | 4.54% | +43.2% |
| THC | New | TENET HEALTHCARE CORPcall | $10,512,000 | – | 200,000 | +100.0% | 3.78% | – |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS L | $8,845,000 | -33.1% | 1,956,842 | -50.5% | 3.18% | +20.2% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $8,656,000 | -39.4% | 5,809,452 | +33.7% | 3.11% | +8.7% |
| FENC | FENNEC PHARMACEUTICALS INC | $6,840,000 | +0.9% | 1,210,638 | 0.0% | 2.46% | +81.1% | |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $4,459,000 | -33.6% | 281,506 | -7.2% | 1.60% | +19.1% |
| PRVB | Buy | PROVENTION BIO INC | $2,490,000 | -34.9% | 622,568 | +19.1% | 0.90% | +16.8% |
| AWRE | AWARE INC MASS | $2,159,000 | -20.7% | 907,047 | 0.0% | 0.78% | +42.4% | |
| FWAC | FIFTH WALL ACQUISITN CORP II | $1,420,000 | +0.2% | 145,903 | 0.0% | 0.51% | +79.6% | |
| ORION BIOTECH OPPORTUNTES CO | $1,243,000 | -0.2% | 127,665 | 0.0% | 0.45% | +79.5% | ||
| FMIV | FORUM MERGER IV CORP | $1,201,000 | 0.0% | 122,952 | 0.0% | 0.43% | +79.6% | |
| TURNING PT BRANDS INCnote 2.500% 7/1 | $914,000 | -6.9% | 1,000,000 | 0.0% | 0.33% | +66.5% | ||
| PTOC | Sell | PINE TECHNOLOGY ACQUISITN CO | $713,000 | -73.3% | 72,943 | -73.3% | 0.26% | -52.1% |
| MACC | Sell | MISSION ADVANCEMENT CORPcl a | $610,000 | -14.6% | 62,400 | -14.5% | 0.22% | +53.1% |
| ARYA SCIENCES ACQUISITN CORP | $524,000 | 0.0% | 53,958 | 0.0% | 0.19% | +79.0% | ||
| APGB | Sell | APOLLO STRATEGIC GRWT CPTL I | $345,000 | -77.2% | 35,097 | -77.3% | 0.12% | -59.1% |
| PSAG | Sell | PROPERTY SOLUTIONS ACQUISITI | $315,000 | -20.5% | 32,208 | -20.5% | 0.11% | +43.0% |
| GRTS | GRITSTONE BIO INC | $121,000 | -41.3% | 50,000 | 0.0% | 0.04% | +4.9% | |
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $24,000 | -59.3% | 189,008 | 0.0% | 0.01% | -25.0% | |
| EPWRWS | EMPOWERMENT & INCLUSION CAPI*w exp 01/12/202 | $17,000 | -57.5% | 209,999 | 0.0% | 0.01% | -25.0% | |
| GSAQW | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $14,000 | -60.0% | 194,999 | 0.0% | 0.01% | -28.6% | |
| FINMW | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $15,000 | -54.5% | 109,430 | 0.0% | 0.01% | -28.6% | |
| SWETW | ATHLON ACQUISITION CORP*w exp 01/12/202 | $10,000 | -54.5% | 86,149 | 0.0% | 0.00% | 0.0% | |
| NRACW | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $10,000 | -50.0% | 92,734 | 0.0% | 0.00% | 0.0% | |
| FLACW | FRAZIER LIFESCIENCES ACQU CO*w exp 11/30/202 | $11,000 | -66.7% | 143,299 | 0.0% | 0.00% | -42.9% | |
| AGGRW | AGILE GROWTH CORP*w exp 03/09/202 | $10,000 | -28.6% | 48,634 | 0.0% | 0.00% | +33.3% | |
| CLRMW | CLARIM ACQUISITION CORP*w exp 01/05/202 | $7,000 | -53.3% | 63,332 | 0.0% | 0.00% | 0.0% | |
| SCOAW | SCION TECH GROWTH I*w exp 11/01/202 | $8,000 | -50.0% | 60,562 | 0.0% | 0.00% | 0.0% | |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $9,000 | -57.1% | 95,981 | 0.0% | 0.00% | -25.0% | |
| ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $9,000 | -59.1% | 36,085 | 0.0% | 0.00% | -25.0% | ||
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $9,000 | -43.8% | 38,562 | 0.0% | 0.00% | 0.0% | |
| CLASWS | CLASS ACCELERATION CORP*w exp 03/31/202 | $5,000 | -58.3% | 62,499 | 0.0% | 0.00% | 0.0% | |
| FMIVW | FORUM MERGER IV CORP*w exp 03/15/202 | $6,000 | -50.0% | 26,535 | 0.0% | 0.00% | 0.0% | |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $6,000 | -50.0% | 59,412 | 0.0% | 0.00% | 0.0% | |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $6,000 | -50.0% | 23,730 | 0.0% | 0.00% | 0.0% | |
| COVAW | COVA ACQUISITION CORP*w exp 02/05/202 | $5,000 | -37.5% | 46,113 | 0.0% | 0.00% | 0.0% | |
| TWNIWS | TAILWIND INTERNATNAL ACQ COR*w exp 03/01/202 | $5,000 | -54.5% | 56,688 | 0.0% | 0.00% | 0.0% | |
| ESMWS | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $5,000 | -54.5% | 26,987 | 0.0% | 0.00% | 0.0% | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $5,000 | -58.3% | 20,935 | 0.0% | 0.00% | 0.0% | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $2,000 | -60.0% | 14,376 | 0.0% | 0.00% | 0.0% | |
| EPHYW | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $2,000 | -81.8% | 32,508 | 0.0% | 0.00% | -50.0% | |
| KAHCWS | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $4,000 | -42.9% | 11,120 | 0.0% | 0.00% | 0.0% | |
| MITWS | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $4,000 | -60.0% | 30,490 | 0.0% | 0.00% | -50.0% | |
| RXRAW | RXR ACQUISITION CORP*w exp 03/08/202 | $2,000 | -60.0% | 11,615 | 0.0% | 0.00% | 0.0% | |
| SPGSWS | SIMON PROPERTY GRP ACQ HOLDI*w exp 02/04/202 | $2,000 | -60.0% | 11,189 | 0.0% | 0.00% | 0.0% | |
| SPTKW | SPORTSTEK ACQUISITION CORP*w exp 02/16/202 | $2,000 | -81.8% | 61,708 | 0.0% | 0.00% | -50.0% | |
| ZWRKW | Z-WORK ACQUISITION CORP*w exp 01/04/202 | $3,000 | -50.0% | 23,333 | 0.0% | 0.00% | 0.0% | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $2,000 | -80.0% | 17,822 | 0.0% | 0.00% | -50.0% | |
| COOLW | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $2,000 | -77.8% | 38,762 | 0.0% | 0.00% | -50.0% | |
| FRONW | FRONTIER ACQUISITION CORP*w exp 03/04/202 | $4,000 | -66.7% | 22,523 | 0.0% | 0.00% | -50.0% | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $3,000 | -50.0% | 13,189 | 0.0% | 0.00% | 0.0% | |
| ORIAW | ORION BIOTECH OPPORTUNTES CO*w exp 04/15/202 | $4,000 | -55.6% | 25,533 | 0.0% | 0.00% | -50.0% | |
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $3,000 | -57.1% | 18,391 | 0.0% | 0.00% | 0.0% | |
| AMPIWS | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $4,000 | -50.0% | 12,815 | 0.0% | 0.00% | -50.0% | |
| WPCBWS | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $3,000 | -40.0% | 11,754 | 0.0% | 0.00% | 0.0% | |
| FTEVWS | FINTECH EVOLUTION ACQUIS GRO*w exp 03/31/202 | $1,000 | -66.7% | 15,533 | 0.0% | 0.00% | -100.0% | |
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $1,000 | -75.0% | 13,238 | 0.0% | 0.00% | -100.0% | |
| LCAAW | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $1,000 | -80.0% | 13,061 | 0.0% | 0.00% | -100.0% | |
| MACCWS | MISSION ADVANCEMENT CORP*w exp 03/05/202 | $1,000 | -66.7% | 14,317 | 0.0% | 0.00% | -100.0% | |
| SPKBW | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $1,000 | -83.3% | 18,158 | 0.0% | 0.00% | -100.0% | |
| LOKM | Exit | LIVE OAK MOBILITY ACQUISI CO | $0 | – | -10,797 | -100.0% | -0.02% | – |
| BOAS | Exit | BOA ACQUISITION CORP | $0 | – | -18,238 | -100.0% | -0.04% | – |
| RACB | Exit | RESEARCH ALLIANCE CORP II | $0 | – | -18,238 | -100.0% | -0.04% | – |
| OHPA | Exit | ORION ACQUISITION CORP | $0 | – | -36,475 | -100.0% | -0.07% | – |
| ARRW | Exit | ARROWROOT ACQUISITION CORP | $0 | – | -36,475 | -100.0% | -0.07% | – |
| PLMI | Exit | PLUM ACQUISITION CORP I | $0 | – | -36,475 | -100.0% | -0.07% | – |
| MSDA | Exit | MSD ACQUISITION CORP | $0 | – | -36,948 | -100.0% | -0.07% | – |
| ITHX | Exit | ITHAX ACQUISITION CORP | $0 | – | -41,000 | -100.0% | -0.08% | – |
| ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -42,025 | -100.0% | -0.08% | – |
| SPGS | Exit | SIMON PROPERTY GRP ACQ HOLDI | $0 | – | -56,347 | -100.0% | -0.11% | – |
| WPCB | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -58,771 | -100.0% | -0.12% | – |
| LCAA | Exit | L CATTERTON ASIA ACQUISITION | $0 | – | -60,185 | -100.0% | -0.12% | – |
| Exit | RXR ACQUISITION CORP | $0 | – | -60,051 | -100.0% | -0.12% | – | |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -64,372 | -100.0% | -0.13% | – |
| GSQD | Exit | G SQUARED ASCEND I INC | $0 | – | -69,714 | -100.0% | -0.14% | – |
| VGII | Exit | VIRGIN GROUP ACQUISIT CORP I | $0 | – | -69,820 | -100.0% | -0.14% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -71,779 | -100.0% | -0.14% | – |
| MDH | Exit | MDH ACQUISITION CORP | $0 | – | -72,952 | -100.0% | -0.14% | – |
| PNTM | Exit | PONTEM CORPORATION | $0 | – | -73,132 | -100.0% | -0.14% | – |
| AMPI | Exit | ADVANCED MERGER PARTNERS INC | $0 | – | -76,891 | -100.0% | -0.15% | – |
| SPKB | Exit | SILVER SPIKE ACQUISITN CORP | $0 | – | -77,032 | -100.0% | -0.15% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -80,757 | -100.0% | -0.16% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -91,292 | -100.0% | -0.18% | – |
| FTEV | Exit | FINTECH EVOLUTION ACQUIS GRO | $0 | – | -91,599 | -100.0% | -0.18% | – |
| COVA | Exit | COVA ACQUISITION CORP | $0 | – | -93,628 | -100.0% | -0.18% | – |
| PDOT | Exit | PERIDOT ACQUISITION CORP II | $0 | – | -96,706 | -100.0% | -0.19% | – |
| FVIV | Exit | FORTRESS VALUE ACQUISI CORP | $0 | – | -96,931 | -100.0% | -0.19% | – |
| ZWRK | Exit | Z-WORK ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.20% | – |
| EPHY | Exit | EPIPHANY TECHNOLOGY ACQUISIT | $0 | – | -99,987 | -100.0% | -0.20% | – |
| OMEG | Exit | OMEGA ALPHA SPACcl a | $0 | – | -105,466 | -100.0% | -0.21% | – |
| ESM | Exit | ESM ACQUISITION CORPORATION | $0 | – | -110,961 | -100.0% | -0.22% | – |
| FRON | Exit | FRONTIER ACQUISITION CORP | $0 | – | -124,214 | -100.0% | -0.24% | – |
| CLAS | Exit | CLASS ACCELERATION CORP | $0 | – | -125,000 | -100.0% | -0.24% | – |
| LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -127,155 | -100.0% | -0.25% | – |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -136,475 | -100.0% | -0.27% | – |
| AGGR | Exit | AGILE GROWTH CORPclass a ord | $0 | – | -145,903 | -100.0% | -0.28% | – |
| Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -145,903 | -100.0% | -0.29% | – | |
| COOL | Exit | CORNER GROWTH ACQUISITION CO | $0 | – | -150,000 | -100.0% | -0.30% | – |
| SPTK | Exit | SPORTSTEK ACQUISITION CORP | $0 | – | -173,417 | -100.0% | -0.34% | – |
| MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -185,986 | -100.0% | -0.36% | – |
| RCLF | Exit | ROSECLIFF ACQUISITION CORP I | $0 | – | -190,755 | -100.0% | -0.37% | – |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -196,313 | -100.0% | -0.38% | – |
| SWET | Exit | ATHLON ACQUISITION CORP | $0 | – | -200,500 | -100.0% | -0.39% | – |
| EAR | Exit | EARGO INC | $0 | – | -376,758 | -100.0% | -0.40% | – |
| FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -208,364 | -100.0% | -0.41% | – |
| TWNI | Exit | TAILWIND INTERNATNAL ACQ COR | $0 | – | -209,427 | -100.0% | -0.41% | – |
| CLRM | Exit | CLARIM ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.49% | – |
| GLBL | Exit | CARTESIAN GROWTH CORP | $0 | – | -254,749 | -100.0% | -0.50% | – |
| FINM | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -329,014 | -100.0% | -0.65% | – |
| NRAC | Exit | NOBLE ROCK ACQUISITION CORP | $0 | – | -353,204 | -100.0% | -0.69% | – |
| SCOA | Exit | SCION TECH GROWTH I | $0 | – | -380,000 | -100.0% | -0.75% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -1,035,693 | -100.0% | -0.76% | – |
| FSSI | Exit | FORTISTAR SUSTAINABLE SOL CO | $0 | – | -400,000 | -100.0% | -0.78% | – |
| SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | -407,944 | -100.0% | -0.80% | – |
| FLAC | Exit | FRAZIER LIFESCIENCES ACQU CO | $0 | – | -440,000 | -100.0% | -0.86% | – |
| BLMN | Exit | BLOOMIN BRANDS INCcall | $0 | – | -200,000 | -100.0% | -0.88% | – |
| BIOT | Exit | BIOTECH ACQUISITION COMPANY | $0 | – | -450,000 | -100.0% | -0.89% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -15,000 | -100.0% | -0.89% | – |
| GSAQ | Exit | GLOBAL SYNERGY ACQUISIT CORP | $0 | – | -470,000 | -100.0% | -0.94% | – |
| EPWR | Exit | EMPOWERMENT & INCLUSION CAPI | $0 | – | -500,000 | -100.0% | -0.98% | – |
| Exit | ZIMVIE INC | $0 | – | -304,844 | -100.0% | -1.39% | – | |
| EAT | Exit | BRINKER INTL INC | $0 | – | -220,799 | -100.0% | -1.69% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -1,490,808 | -100.0% | -2.44% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -108,955 | -100.0% | -3.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.