13F-HR filed by DG Capital Management, LLC
DG Capital Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 21 holding rows worth $259,482,579.
- Accession
- 0001493152-24-031975
- Filer
- CIK 1512716
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 22 entries on the cover page, a total value of $259,482,579 stated on the cover page (in dollars after the unit check, H1), rows summing to $259,482,579 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 175,000 | $95,238,500 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 313,747 | $41,737,763 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 490,357 | $19,486,787 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 1,951,990 | $16,396,716 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 200,000 | $15,428,000 | dollars as filed | put |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,071,935 | $13,988,752 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1,364,767 | $12,487,618 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 1,634,811 | $9,988,695 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 694,377 | $9,631,009 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,245,075 | $7,543,452 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,246,144 | $4,398,888 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 100,000 | $3,974,000 | dollars as filed | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 5,115,747 | $3,519,634 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 200,000 | $2,610,000 | dollars as filed | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 89,348 | $1,278,570 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 100,000 | $733,000 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 343,847 | $677,379 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 100,000 | $353,000 | dollars as filed | call |
| ILEARNINGENGINES INC | 45175Q114 | WARR | 11,722 | $7,911 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 46,113 | $1,586 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 13,189 | $1,319 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-24-031975 | this filing | 2024-08-14 | acceptance time not in the bulk data set |