DG Capital Management, LLC

Name: DG Capital Management, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 1512716.

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Reported value$474.9m
Positions27

Holdings: 27 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

DG Capital Management, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Talen Energy CorpTLN	COM	87422Q109	109	22.9%	283,100	Call	Added+143,100
Mercury Genl Corp NewMCY	COM	589400100	51.5	10.8%	482,663		Reduced−111,714
Talen Energy CorpTLN	COM	87422Q109	39.4	8.3%	102,507		Reduced−9,637
Mercury Genl Corp NewMCY	COM	589400100	35.6	7.5%	333,900	Call	Reduced−20,400
X-Energy IncXE	COM CL A	98386P102	27.8	5.8%	1,512,339		New+1,512,339
Cbiz IncCBZ	COM	124805102	21.2	4.5%	660,000		New+660,000
Riot Platforms Inc	NOTE 0.750% 1/1	767292AB1	19.1	4.0%	$9,500,000 principal		Reduced−2,000,000
Godaddy IncGDDY	CL A	380237107	18.0	3.8%	211,720		Added+4,860
Abivax SAABVX	SPONSORED ADS	00370M103	16.3	3.4%	122,267		New+122,267
Ishares TR	RUSSELL 2000 ETF	464287655	15.0	3.2%	50,000	Put	New+50,000
Capricor Therapeutics IncCAPR	COM NEW	14070B309	14.7	3.1%	611,595		Added+219,499
Magnera CorpMAGN	COM SHS	55939A107	12.9	2.7%	1,101,476		Reduced−105,880
Boston Scientific CorpBSX	COM	101137107	12.8	2.7%	300,000		New+300,000
Golar LNG Ltd	SHS	G9456A100	12.4	2.6%	248,100		Unchanged
Burford Capital Limited	ORD SHS	G17977110	9.2	1.9%	2,244,180		Added+2,150,496
Abivax SAABVX	SPONSORED ADS	00370M103	8.9	1.9%	66,700	Call	New+66,700
Golar LNG Ltd	NOTE 2.750%12/1	38046YAD3	8.5	1.8%	$7,500,000 principal		New+7,500,000
Godaddy IncGDDY	CL A	380237107	8.5	1.8%	100,000	Call	Unchanged
Blue Owl Capital IncOWL	COM CL A	09581B103	8.4	1.8%	962,954		Reduced−53,174
Oklo IncOKLO	COM CL A	02156V109	7.3	1.5%	140,000	Put	Added+65,000
Morgan Stanley Direct LendinMSDL	COM SHS	61774A103	7.2	1.5%	475,537		Reduced−100,000
Azul S aAZUL	SPONSORED ADS	05501U601	5.5	1.2%	616,433		New+616,433
Genesis Energy L PGEL	UNIT LTD PARTN	371927104	2.1	0.4%	149,200	Call	New+149,200
Genesis Energy L PGEL	UNIT LTD PARTN	371927104	1.9	0.4%	135,140		Added+40,072
Equillium IncEQ	COM	29446K106	1.5	0.3%	463,396		New+463,396
United Therapeutics Corp DelUTHR	COM	91307C102	0.3	<0.1%	558		Unchanged
Zooz Strategy Ltd	ORD SHS	M2573A239	0.1	<0.1%	18,666		New+18,666

Sold out: 9 positions

Held at the end of the quarter before and not reported this quarter.

DG Capital Management, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Shares	Put or call	Change on the quarter before
American Coastal Ins CorpACIC	COM	910710102	0.0%	0		Sold out−465,287
Anterix IncATEX	COM	03676C100	0.0%	0		Sold out−168,217
Caesars Entertainment Inc NeCZR	COM	12769G100	0.0%	0		Sold out−453,069
Dnow IncDNOW	COM	67011P100	0.0%	0		Sold out−57,520
Ishares TR	20 YR TR BD ETF	464287432	0.0%	0	Call	Sold out−50,000
Ishares TR	EXPANDED TECH	464287515	0.0%	0		Sold out−130,000
Nuscale PWR CorpSMR	CL A COM	67079K100	0.0%	0	Put	Sold out−252,500
Sarepta Therapeutics Inc	NOTE 1.250% 9/1	803607AD2	0.0%	$0 principal		Sold out−22,245,000
Team IncTISI	COM NEW	878155308	0.0%	0		Sold out−53,579

Source: SEC EDGAR, Form 13F-HR, accession 0001512716-26-000011 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.