# DG Capital Management, LLC: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1512716.

- Quarter ended: 2026-06-30
- Filed: 2026-08-12
- Reported value: $474.9m
- Positions: 27 (27 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1512716/000151271626000011/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $108.8m | 22.9% | 283,100 | Call | Added +143,100 |
| [MERCURY GENL CORP NEW (MCY)](/companies/mcy.md) | COM | $51.5m | 10.8% | 482,663 |  | Reduced −111,714 |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $39.4m | 8.3% | 102,507 |  | Reduced −9,637 |
| [MERCURY GENL CORP NEW (MCY)](/companies/mcy.md) | COM | $35.6m | 7.5% | 333,900 | Call | Reduced −20,400 |
| [X-ENERGY INC (XE)](/companies/xe.md) | COM CL A | $27.8m | 5.8% | 1,512,339 |  | New +1,512,339 |
| [CBIZ INC (CBZ)](/companies/cbz.md) | COM | $21.2m | 4.5% | 660,000 |  | New +660,000 |
| RIOT PLATFORMS INC | NOTE  0.750% 1/1 | $19.1m | 4.0% | $9,500,000 principal |  | Reduced −2,000,000 |
| [GODADDY INC (GDDY)](/companies/gddy.md) | CL A | $18.0m | 3.8% | 211,720 |  | Added +4,860 |
| [ABIVAX SA (ABVX)](/companies/abvx.md) | SPONSORED ADS | $16.3m | 3.4% | 122,267 |  | New +122,267 |
| ISHARES TR | RUSSELL 2000 ETF | $15.0m | 3.2% | 50,000 | Put | New +50,000 |
| [CAPRICOR THERAPEUTICS INC (CAPR)](/companies/capr.md) | COM NEW | $14.7m | 3.1% | 611,595 |  | Added +219,499 |
| [MAGNERA CORP (MAGN)](/companies/magn.md) | COM SHS | $12.9m | 2.7% | 1,101,476 |  | Reduced −105,880 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $12.8m | 2.7% | 300,000 |  | New +300,000 |
| GOLAR LNG LTD | SHS | $12.4m | 2.6% | 248,100 |  | Unchanged |
| BURFORD CAPITAL LIMITED | ORD SHS | $9.2m | 1.9% | 2,244,180 |  | Added +2,150,496 |
| [ABIVAX SA (ABVX)](/companies/abvx.md) | SPONSORED ADS | $8.9m | 1.9% | 66,700 | Call | New +66,700 |
| GOLAR LNG LTD | NOTE  2.750%12/1 | $8.5m | 1.8% | $7,500,000 principal |  | New +7,500,000 |
| [GODADDY INC (GDDY)](/companies/gddy.md) | CL A | $8.5m | 1.8% | 100,000 | Call | Unchanged |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $8.4m | 1.8% | 962,954 |  | Reduced −53,174 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $7.3m | 1.5% | 140,000 | Put | Added +65,000 |
| [MORGAN STANLEY DIRECT LENDIN (MSDL)](/companies/msdl.md) | COM SHS | $7.2m | 1.5% | 475,537 |  | Reduced −100,000 |
| [AZUL S A (AZUL)](/companies/azul.md) | SPONSORED ADS | $5.5m | 1.2% | 616,433 |  | New +616,433 |
| [GENESIS ENERGY L P (GEL)](/companies/gel.md) | UNIT LTD PARTN | $2.1m | 0.4% | 149,200 | Call | New +149,200 |
| [GENESIS ENERGY L P (GEL)](/companies/gel.md) | UNIT LTD PARTN | $1.9m | 0.4% | 135,140 |  | Added +40,072 |
| [EQUILLIUM INC (EQ)](/companies/eq.md) | COM | $1.5m | 0.3% | 463,396 |  | New +463,396 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $302.3k | <0.1% | 558 |  | Unchanged |
| ZOOZ STRATEGY LTD | ORD SHS | $103.4k | <0.1% | 18,666 |  | New +18,666 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AMERICAN COASTAL INS CORP (ACIC)](/companies/acic.md) | COM | $0 | 0.0% | 0 |  | Sold out −465,287 |
| [ANTERIX INC (ATEX)](/companies/atex.md) | COM | $0 | 0.0% | 0 |  | Sold out −168,217 |
| [CAESARS ENTERTAINMENT INC NE (CZR)](/companies/czr.md) | COM | $0 | 0.0% | 0 |  | Sold out −453,069 |
| [DNOW INC (DNOW)](/companies/dnow.md) | COM | $0 | 0.0% | 0 |  | Sold out −57,520 |
| ISHARES TR | 20 YR TR BD ETF | $0 | 0.0% | 0 | Call | Sold out −50,000 |
| ISHARES TR | EXPANDED TECH | $0 | 0.0% | 0 |  | Sold out −130,000 |
| [NUSCALE PWR CORP (SMR)](/companies/smr.md) | CL A COM | $0 | 0.0% | 0 | Put | Sold out −252,500 |
| SAREPTA THERAPEUTICS INC | NOTE  1.250% 9/1 | $0 | 0.0% | $0 principal |  | Sold out −22,245,000 |
| [TEAM INC (TISI)](/companies/tisi.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −53,579 |

Source: SEC EDGAR, Form 13F-HR, accession 0001512716-26-000011. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.