13F-HR filed by DG Capital Management, LLC
DG Capital Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 41 holding rows worth $173,263,038.
- Accession
- 0001493152-23-004429
- Filer
- CIK 1512716
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 41 entries on the cover page, a total value of $173,263,038 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,263,038 with VALUE read as dollars as filed, 13F file number 028-16742. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EVERI HLDGS INC | 30034T103 | COM | 1,532,290 | $21,988,362 | dollars as filed | |
| INVACARE CORP | 461203AL5 | NOTE 5.000%11/1 | 29,203,000 | $20,296,085 | dollars as filed | principal |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 344,631 | $16,814,547 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,037,659 | $15,969,572 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 312,246 | $12,989,434 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 967,296 | $12,255,640 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 368,637 | $10,465,604 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 1,021,952 | $9,810,739 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 200,000 | $9,758,000 | dollars as filed | call |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 216,549 | $9,112,382 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 958,945 | $7,815,402 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 5,809,452 | $7,029,437 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 856,923 | $5,030,138 | dollars as filed | |
| TURNING PT BRANDS INC | 90041LAE5 | CORP | 4,937,000 | $4,400,200 | dollars as filed | principal |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 53,414 | $3,450,544 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 883,925 | $1,511,512 | dollars as filed | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 120,613 | $1,212,161 | dollars as filed | |
| VEON LTD | 91822M106 | SPONSORED ADR | 2,373,077 | $1,162,808 | dollars as filed | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 96,319 | $971,859 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 25,984 | $562,034 | dollars as filed | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 53,958 | $539,040 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 16,804 | $72,593 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 38,562 | $17,982 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 92,734 | $4,646 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 46,113 | $4,524 | dollars as filed | |
| ORION BIOTECH OPPORTUNTES CO | G6780C117 | *W EXP 04/15/202 | 25,870 | $4,227 | dollars as filed | |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 26,987 | $3,139 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092111 | *W EXP 03/02/202 | 36,085 | $2,858 | dollars as filed | |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 48,634 | $1,347 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 38,762 | $1,167 | dollars as filed | |
| PONTEM CORPORATION | G71707122 | WARR | 14,376 | $1,150 | dollars as filed | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 18,391 | $859 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 13,189 | $857 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 13,061 | $579 | dollars as filed | |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 18,158 | $541 | dollars as filed | |
| FORUM MERGER IV CORP | 349875112 | *W EXP 03/15/202 | 26,535 | $268 | dollars as filed | |
| FRONTIER ACQUISITION CORP | G36826124 | *W EXP 03/04/202 | 22,523 | $261 | dollars as filed | |
| MARLIN TECHNOLOGY CORP | G58411110 | WARR | 109,430 | $175 | dollars as filed | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 23,730 | $166 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 13,238 | $124 | dollars as filed | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 32,508 | $75 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-23-004429 | this filing | 2023-02-13 | acceptance time not in the bulk data set |