0001493152-24-005914.txt : 20240212 0001493152-24-005914.hdr.sgml : 20240212 20240212163338 ACCESSION NUMBER: 0001493152-24-005914 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DG Capital Management, LLC CENTRAL INDEX KEY: 0001512716 ORGANIZATION NAME: IRS NUMBER: 208404862 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16742 FILM NUMBER: 24620533 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 X0202 13F-HR LIVE false true false 0001512716 XXXXXXXX 12-31-2023 12-31-2023 false DG Capital Management, LLC

460 Park Avenue 22nd Floor New York NY 10022

13F HOLDINGS REPORT 028-16742 000157258 801-72420 N Eric Evanter 646-942-5700 /s/ Eric Evanter New York NY 02-12-2024 0 28 161782392 INFORMATION TABLE 2 infotable.xml AIR TRANSPORT SERVICES GRP I COM 00922R105 12264520 696452 SH SOLE 696452 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 4702731 5405438 SH SOLE 5405438 0 0 AMERICAN COASTAL INS CORP COM 910710102 166364 17586 SH SOLE 17586 0 0 ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 1072 13238 SH SOLE 13238 0 0 AWARE INC MASS COM 05453N100 1158039 697614 SH SOLE 697614 0 0 BURFORD CAP LTD ORD SHS G17977110 3120000 200000 SH Call SOLE 200000 0 0 BURFORD CAP LTD ORD SHS G17977110 13840928 887239 SH SOLE 887239 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 4688000 100000 SH Call SOLE 100000 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 21228014 452816 SH SOLE 452816 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 3910215 1249270 SH SOLE 1249270 0 0 CORNER GROWTH ACQUISITION CO *W EXP 99/99/999 G2425N113 2713 38762 SH SOLE 38762 0 0 ECARX HOLDINGS INC *W EXP 12/20/202 G29201111 1476 46113 SH SOLE 46113 0 0 EVERI HLDGS INC COM 30034T103 13758269 1220787 SH SOLE 1220787 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 12068613 1075634 SH SOLE 1075634 0 0 FERROGLOBE PLC SHS G33856108 4230354 649824 SH SOLE 649824 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1039000 100000 SH Call SOLE 100000 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 13406394 1290317 SH SOLE 1290317 0 0 INSPIRED ENTMT INC COM 45782N108 113620 11500 SH Call SOLE 11500 0 0 INSPIRED ENTMT INC COM 45782N108 332956 33700 SH Call SOLE 33700 0 0 INSPIRED ENTMT INC COM 45782N108 12368950 1251918 SH SOLE 1251918 0 0 JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124 524 13189 SH SOLE 13189 0 0 L CATTERTON ASIA ACQUISITION *W EXP 03/08/202 G5346G117 8881 13061 SH SOLE 13061 0 0 MACYS INC COM 55616P104 3420018 169981 SH SOLE 169981 0 0 NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119 946 92734 SH SOLE 92734 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 831270 11000 SH Call SOLE 11000 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 27607157 365319 SH SOLE 365319 0 0 TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5 3993342 4092000 PRN SOLE 4092000 0 0 VEON LTD SPONSORED ADS 91822M502 3518026 178580 SH SOLE 178580 0 0