DG Capital Management, LLC

Q2 2021 13F Detailed Holdings

Location: New York, NY
Holdings as of: 6/30/2021
Value: $463M
Value excl. options: $452M
Num holdings: 194
Date filed: 8/12/2021
Form type: 13F-HR
Prev filing: 5/13/2021
Next filing: 11/12/2021
SEC: View on sec.gov
Note: Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers

Compare Q2 2021 to

Sym	Issuer Name	Cl	CUSIP	Value ($000)	% Excl. Options	Shares	Principal	Option Type	Discretion	Other Manager	Sole	Shared	None