Chief Compliance Officer

0001493152-21-019524.txt : 20210812 0001493152-21-019524.hdr.sgml : 20210812 20210812162234 ACCESSION NUMBER: 0001493152-21-019524 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210812 DATE AS OF CHANGE: 20210812 EFFECTIVENESS DATE: 20210812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DG Capital Management, LLC CENTRAL INDEX KEY: 0001512716 IRS NUMBER: 208404862 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16742 FILM NUMBER: 211167897 BUSINESS ADDRESS: STREET 1: 460 PARK AVENUE STREET 2: 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 646-942-5700 MAIL ADDRESS: STREET 1: 460 PARK AVENUE STREET 2: 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001512716 XXXXXXXX 06-30-2021 06-30-2021 false DG Capital Management, LLC

460 Park Avenue 22nd Floor New York NY 10022

13F HOLDINGS REPORT 028-16742 N Eric Evanter Chief Compliance Officer 646-942-5700 /s/ Eric Evanter New York NY 08-12-2021 0 194 463297 INFORMATION TABLE 2 infotable.xml INVACARE CORP NOTE 5.000%11/1 461203AL5 25939 26203000 PRN SOLE 26203000 0 0 DARDEN RESTAURANTS INC COM 237194105 11577 79300 SH Call SOLE 79300 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 2389 245000 SH SOLE 245000 0 0 ATLAS CREST INVESTMENT CORP COM CL A 049287105 562 57606 SH SOLE 57606 0 0 ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 049287204 10 1000 SH SOLE 1000 0 0 ALDEL FINANCIAL INC CL A COM 01407X104 985 100000 SH SOLE 100000 0 0 AGILE GROWTH CORP CLASS A ORD G01202103 1934 200000 SH SOLE 200000 0 0 ADVANCED MERGER PARTNERS INC COM CL A 00777J109 1027 105400 SH SOLE 105400 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 137 5327 SH SOLE 5327 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 18976 4332483 SH SOLE 4332483 0 0 APOLLO STRATEGIC GRWT CPTL I SHS CL A G0412A102 767 78784 SH SOLE 78784 0 0 APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 G0412A110 250 25000 SH SOLE 25000 0 0 ARROWROOT ACQUISITION CORP CL A COM 04282M102 483 50000 SH SOLE 50000 0 0 AUSTERLITZ ACQUISITION CORP COM CL A G0633U101 942 96800 SH SOLE 96800 0 0 ANTERIX INC COM 03676C100 13232 220569 SH SOLE 220569 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 8309 641154 SH SOLE 641154 0 0 AWARE INC MASS COM 05453N100 3545 955441 SH SOLE 955441 0 0 BIOTECH ACQUISITION COMPANY CL A SHS G1125A108 4352 450000 SH SOLE 450000 0 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 11302 2990020 SH SOLE 2990020 0 0 BLOOMIN BRANDS INC COM 094235108 18872 695367 SH SOLE 695367 0 0 BOA ACQUISITION CORP COM CL A 05601A109 242 25000 SH SOLE 25000 0 0 BRIDGETOWN 2 HOLDINGS LTD CL A G1355V103 507 49747 SH SOLE 49747 0 0 CF ACQUISITION CORP VIII CLASS A COM 12520C109 394 40000 SH SOLE 40000 0 0 CF ACQUISITION CORP V CL A 12520R106 244 25000 SH SOLE 25000 0 0 CF ACQUISITION CORP VI COM CL A 12521J103 244 25000 SH SOLE 25000 0 0 CF 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0 0 FIRST RESERVE SUSTAINABLE GW CLASS A COM 336169107 490 50500 SH SOLE 50500 0 0 FIRST RESERVE SUSTAINABLE GW UNIT 03/05/2026 336169206 500 50000 SH SOLE 50000 0 0 FUSION ACQUISITION CORP II COM CL A 36118N102 2141 221400 SH SOLE 221400 0 0 FORTISTAR SUSTAINABLE SOL CO COM CL A 34962M106 3892 400000 SH SOLE 400000 0 0 FINTECH EVOLUTION ACQUIS GRO SHS CL A G3R19A104 1157 120000 SH SOLE 120000 0 0 FORTRESS VALUE ACQUISI CORP COM CL A 34964K108 642 65421 SH SOLE 65421 0 0 FIFTH WALL ACQUISITN CORP II CLASS A ORD SHS G34142102 1990 200000 SH SOLE 200000 0 0 GORES GUGGENHEIM INC CLASS A COM 38286Q107 389 39887 SH SOLE 39887 0 0 GIGCAPITAL4 INC COM 37518G101 1478 150000 SH SOLE 150000 0 0 CARTESIAN GROWTH CORP CL A SHS G19276107 2514 260000 SH SOLE 260000 0 0 GLOBAL SYNERGY ACQUISIT CORP CL A SHS G3934J106 4559 470000 SH SOLE 470000 0 0 G SQUARED ASCEND I INC SHS CL A G4204R109 888 90000 SH SOLE 90000 0 0 HEALTHCOR CATALIO ACQU CORP CL A SHS G44125105 3932 399200 SH SOLE 399200 0 0 HUDSON EXECUTIVE INVES III COM CL A 44376L107 89 9149 SH SOLE 9149 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 17540 187314 SH SOLE 187314 0 0 INSPIRED ENTMT INC COM 45782N108 13954 1094466 SH SOLE 1094466 0 0 ITHAX ACQUISITION CORP CL A SHS G49775102 399 41000 SH SOLE 41000 0 0 JAWS MUSTANG ACQUISITION COR SHS CL A G50737108 868 88900 SH SOLE 88900 0 0 KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 247 25130 SH SOLE 25130 0 0 KKR ACQUISITION HOLDING I CO UNIT 99/99/9999 48253T208 736 73263 SH SOLE 73263 0 0 ALKURI GLOBAL ACQUISITION CO COM CL A 66981N103 1980 200000 SH SOLE 200000 0 0 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 800 82500 SH SOLE 82500 0 0 LAZARD GROWTH ACQUISITION CO SHS G54035103 1469 150201 SH SOLE 150201 0 0 LIVE OAK MOBILITY ACQUISI CO COM CL A 538126103 145 14800 SH SOLE 14800 0 0 MISSION ADVANCEMENT CORP CL A 60501L101 971 100000 SH SOLE 100000 0 0 M3 BRIGADE ACQUISITION II CO COM CL A 553800103 1944 200000 SH SOLE 200000 0 0 MDH ACQUISITION CORP UNIT 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CORP CLASS A ORD SHS G8201H105 1030 105594 SH SOLE 105594 0 0 SPORTSTEK ACQUISITION CORP COM CL A 849196100 1924 200000 SH SOLE 200000 0 0 SCIENCE STRATEGIC ACQ ALPHA COM CL A 808641104 3949 407944 SH SOLE 407944 0 0 SUMMIT MATLS INC CL A 86614U100 23649 678591 SH SOLE 678591 0 0 ATHLON ACQUISITION CORP COM CL A 04748A106 1941 200500 SH SOLE 200500 0 0 THIMBLE POINT ACQUISITION CO COM CL A 88408P107 247 25000 SH SOLE 25000 0 0 SPARTACUS ACQUISITION CORP CL A 84677L109 6389 635680 SH SOLE 635680 0 0 TURNING PT BRANDS INC COM 90041L105 19693 430258 SH SOLE 430258 0 0 THAYER VENTURES ACQU CORP COM CL A 88332T100 7614 757600 SH SOLE 757600 0 0 TAILWIND INTERNATNAL ACQ COR COM CL A G8662F101 2418 250000 SH SOLE 250000 0 0 TAILWIND TWO ACQUISITION COR SHS CL A G86613109 1449 150000 SH SOLE 150000 0 0 TZP STRATEGIES ACQUISTN CORP UNIT 01/06/2026 G91595127 10 1037 SH SOLE 1037 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 25171 140299 SH SOLE 140299 0 0 VIRGIN GROUP ACQUISIT CORP I SHS CL A 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