0001512716-26-000009.txt : 20260513 0001512716-26-000009.hdr.sgml : 20260513 20260512184648 ACCESSION NUMBER: 0001512716-26-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260513 DATE AS OF CHANGE: 20260512 EFFECTIVENESS DATE: 20260513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DG Capital Management, LLC CENTRAL INDEX KEY: 0001512716 ORGANIZATION NAME: EIN: 208404862 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16742 FILM NUMBER: 26970286 BUSINESS ADDRESS: STREET 1: 420 LEXINGTON AVENUE STREET 2: SUITE 2745 CITY: NEW YORK STATE: NY ZIP: 10170 BUSINESS PHONE: 646-942-5700 MAIL ADDRESS: STREET 1: 420 LEXINGTON AVENUE STREET 2: SUITE 2745 CITY: NEW YORK STATE: NY ZIP: 10170 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001512716 XXXXXXXX 03-31-2026 03-31-2026 false DG Capital Management, LLC

420 LEXINGTON AVENUE SUITE 2745 NEW YORK NY 10170

13F HOLDINGS REPORT 028-16742 000157258 801-72420 N Eric Evanter 646-942-5700 /s/ Eric Evanter New York NY 05-12-2026 0 25 326221094 false INFORMATION TABLE 2 infotable.xml AMERICAN COASTAL INS CORP COM 910710102 5234479 465287 SH SOLE 465287 0 0 ANTERIX INC COM 03676C100 6424207 168217 SH SOLE 168217 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 9277249 1016128 SH SOLE 1016128 0 0 BURFORD CAPITAL LIMITED ORD SHS G17977110 423452 93684 SH SOLE 93684 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 11974614 453069 SH SOLE 453069 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 11919718 392096 SH SOLE 392096 0 0 DNOW INC COM 67011P100 685063 57520 SH SOLE 57520 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 1695062 95068 SH SOLE 95068 0 0 GODADDY INC CL A 380237107 17101116 206860 SH SOLE 206860 0 0 GODADDY INC CL A 380237107 8267000 100000 SH Call SOLE 100000 0 0 GOLAR LNG LTD SHS G9456A100 13424691 248100 SH SOLE 248100 0 0 ISHARES TR EXPANDED TECH 464287515 10406500 130000 SH SOLE 130000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 4334500 50000 SH Call SOLE 50000 0 0 MAGNERA CORP COM SHS 55939A107 11481956 1207356 SH SOLE 1207356 0 0 MERCURY GENL CORP NEW COM 589400100 52394333 594377 SH SOLE 594377 0 0 MERCURY GENL CORP NEW COM 589400100 31231545 354300 SH Call SOLE 354300 0 0 MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 8034497 575537 SH SOLE 575537 0 0 NUSCALE PWR CORP CL A COM 67079K100 2737100 252500 SH Put SOLE 252500 0 0 OKLO INC COM CL A 02156V109 3719250 75000 SH Put SOLE 75000 0 0 RIOT PLATFORMS INC NOTE 0.750% 1/1 767292AB1 13251105 11500000 PRN SOLE 11500000 0 0 SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 20526796 22245000 PRN SOLE 22245000 0 0 TALEN ENERGY CORP COM 87422Q109 35799729 112144 SH SOLE 112144 0 0 TALEN ENERGY CORP COM 87422Q109 44692200 140000 SH Call SOLE 140000 0 0 TEAM INC COM NEW 878155308 854049 53579 SH SOLE 53579 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 330883 558 SH SOLE 558 0 0