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Disclosery

DG Capital Management, LLC: CZR position timeline

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

DG Capital Management, LLC held 0 CZR 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 0 shares
    Change vs previous 13F -453,069 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 453,069 shares
    Change vs previous 13F +422,354 shares

    5.18% of the 13F portfolio, value $11,974,614.

    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 30,715 shares
    Change vs previous 13F -638,892 shares

    0.58% of the 13F portfolio, value $718,424.

    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 669,607 shares
    Change vs previous 13F -42,386 shares

    10.46% of the 13F portfolio, value $18,096,129.

    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).

  5. period ended2025-06-30
    13F 711,993 shares
    Change vs previous 13F -10,000 shares

    9.54% of the 13F portfolio, value $20,213,481.

    13F-HR 0001512716-25-000014 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).

  6. period ended2025-03-31
    13F 721,993 shares
    Change vs previous 13F +696,437 shares

    9.83% of the 13F portfolio, value $18,049,825.

    13F-HR 0001512716-25-000004 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).

  7. period ended2024-12-31
    13F 25,556 shares
    Change vs previous 13F -470,890 shares

    0.58% of the 13F portfolio, value $854,082.

    13F-HR 0001493152-25-006284 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).

  8. period ended2024-09-30
    13F 496,446 shares
    Change vs previous 13F not available

    10.74% of the 13F portfolio, value $20,721,656.

    13F-HR 0001493152-24-045215 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).