13F-HR filed by DG Capital Management, LLC
DG Capital Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 27 holding rows worth $474,925,547.
- Accession
- 0001512716-26-000011
- Filer
- CIK 1512716
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 27 entries on the cover page, a total value of $474,925,547 stated on the cover page (in dollars after the unit check, H1), rows summing to $474,925,547 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 |
|---|---|---|---|---|---|---|
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 283,100 | $108,784,006 | dollars as filed | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 482,663 | $51,461,529 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 102,507 | $39,389,340 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 333,900 | $35,600,418 | dollars as filed | call |
| X ENERGY INC | 98386P102 | COMMON STOCK | 1,512,339 | $27,766,544 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 660,000 | $21,172,800 | dollars as filed | |
| RIOT PLATFORMS INC | 767292AB1 | NOTE 0.750% 1/1 | 9,500,000 | $19,102,790 | dollars as filed | principal |
| GODADDY INC CL A | 380237107 | Stock | 211,720 | $17,970,794 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 122,267 | $16,293,300 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,000 | $15,022,500 | dollars as filed | put |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 611,595 | $14,727,208 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 1,101,476 | $12,942,343 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 300,000 | $12,804,000 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 248,100 | $12,365,304 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 2,244,180 | $9,201,138 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 66,700 | $8,888,442 | dollars as filed | call |
| GOLAR LNG LTD | 38046YAD3 | NOTE 2.750%12/1 | 7,500,000 | $8,543,475 | dollars as filed | principal |
| GODADDY INC CL A | 380237107 | Stock | 100,000 | $8,488,000 | dollars as filed | call |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 962,954 | $8,425,848 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 140,000 | $7,326,200 | dollars as filed | put |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 475,537 | $7,190,119 | dollars as filed | |
| AZUL SA-SPON ADR | 05501U601 | SPONSORED ADR | 616,433 | $5,541,733 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 149,200 | $2,114,164 | dollars as filed | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 135,140 | $1,914,934 | dollars as filed | |
| EQUILLIUM INC | 29446K106 | COM | 463,396 | $1,482,867 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 558 | $302,341 | dollars as filed | |
| ZOOZ STRATEGY LTD | M2573A239 | ORD SHS | 18,666 | $103,410 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512716-26-000011 | this filing | 2026-08-12 | acceptance time not in the bulk data set |