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DG Capital Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $474,925,547
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TALEN ENERGY CORP · COM · 87422Q109 · shares · CALL: $108,784,006
- MERCURY GENL CORP NEW · COM · 589400100 · shares: $51,461,529
- TALEN ENERGY CORP · COM · 87422Q109 · shares: $39,389,340
- MERCURY GENL CORP NEW · COM · 589400100 · shares · CALL: $35,600,418
- X-ENERGY INC · COM CL A · 98386P102 · shares: $27,766,544
- CBIZ INC · COM · 124805102 · shares: $21,172,800
- RIOT PLATFORMS INC · NOTE 0.750% 1/1 · 767292AB1 · principal: $19,102,790
- GODADDY INC · CL A · 380237107 · shares: $17,970,794
- ABIVAX SA · SPONSORED ADS · 00370M103 · shares: $16,293,300
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · PUT: $15,022,500
Reported holdings
27 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TALEN ENERGY CORP | COM | 87422Q109 | CALL | 283,100 shares | $108,784,006 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 482,663 shares | $51,461,529 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 102,507 shares | $39,389,340 |
| MERCURY GENL CORP NEW | COM | 589400100 | CALL | 333,900 shares | $35,600,418 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 1,512,339 shares | $27,766,544 |
| CBIZ INC | COM | 124805102 | — | 660,000 shares | $21,172,800 |
| RIOT PLATFORMS INC | NOTE 0.750% 1/1 | 767292AB1 | — | 9,500,000 principal | $19,102,790 |
| GODADDY INC | CL A | 380237107 | — | 211,720 shares | $17,970,794 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 122,267 shares | $16,293,300 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 50,000 shares | $15,022,500 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 611,595 shares | $14,727,208 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 1,101,476 shares | $12,942,343 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 300,000 shares | $12,804,000 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 248,100 shares | $12,365,304 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 2,244,180 shares | $9,201,138 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | CALL | 66,700 shares | $8,888,442 |
| GOLAR LNG LTD | NOTE 2.750%12/1 | 38046YAD3 | — | 7,500,000 principal | $8,543,475 |
| GODADDY INC | CL A | 380237107 | CALL | 100,000 shares | $8,488,000 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 962,954 shares | $8,425,848 |
| OKLO INC | COM CL A | 02156V109 | PUT | 140,000 shares | $7,326,200 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | — | 475,537 shares | $7,190,119 |
| AZUL S A | SPONSORED ADS | 05501U601 | — | 616,433 shares | $5,541,733 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | CALL | 149,200 shares | $2,114,164 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | — | 135,140 shares | $1,914,934 |
| EQUILLIUM INC | COM | 29446K106 | — | 463,396 shares | $1,482,867 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 558 shares | $302,341 |
| ZOOZ STRATEGY LTD | ORD SHS | M2573A239 | — | 18,666 shares | $103,410 |