Skip to content
Disclosery

DG Capital Management, LLC: CAPR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DG Capital Management, LLC on CAPR, newest first. How the timeline and the estimate are built.

DG Capital Management, LLC held 611,595 CAPR shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 611,595 shares
    Change vs previous 13F +219,499 shares

    5.1% of the 13F portfolio, value $14,727,208.

    13F-HR 0001512716-26-000011 filed by DG Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 392,096 shares
    Change vs previous 13F -21,867 shares

    5.15% of the 13F portfolio, value $11,919,718.

    13F-HR 0001512716-26-000009 filed by DG Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 413,963 shares
    Change vs previous 13F -56,370 shares

    9.61% of the 13F portfolio, value $11,946,972.

    13F-HR 0001512716-26-000007 filed by DG Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 470,333 shares
    Change vs previous 13F not available

    1.96% of the 13F portfolio, value $3,391,101.

    13F-HR 0001512716-25-000022 filed by DG Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).