13F-HR filed by DG Capital Management, LLC
DG Capital Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 24 holding rows worth $297,769,122.
- Accession
- 0001493152-25-006284
- Filer
- CIK 1512716
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 24 entries on the cover page, a total value of $297,769,122 stated on the cover page (in dollars after the unit check, H1), rows summing to $297,769,122 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 | 100,000 | $58,608,000 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 158,175 | $31,867,517 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 234,494 | $29,600,178 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 400,000 | $22,708,000 | dollars as filed | put |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 100,000 | $20,147,000 | dollars as filed | call |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,286,472 | $16,402,518 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 520,644 | $14,567,619 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 429,015 | $13,157,890 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 724,700 | $12,269,171 | dollars as filed | call |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1,266,958 | $11,465,970 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 408,500 | $11,429,830 | dollars as filed | call |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 3,502,511 | $10,472,508 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 300,000 | $8,394,000 | dollars as filed | put |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 1,114,692 | $7,044,853 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 52,500 | $6,627,075 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 51,200 | $6,462,976 | dollars as filed | call |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 348,954 | $6,340,494 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 200,000 | $3,386,000 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 316,200 | $3,196,782 | dollars as filed | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 188,917 | $1,909,951 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 67,000 | $854,250 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 25,556 | $854,082 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 46,113 | $2,306 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q114 | WARR | 11,722 | $152 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-25-006284 | this filing | 2025-02-13 | acceptance time not in the bulk data set |