DG Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
INVACARE CORP	NOTE 5.000%11/1	461203AL5	22,920	23,300,000	PRN		SOLE		23,300,000	0	0
NANTHEALTH INC	NOTE 5.500%12/1	630104AB3	6,622	6,815,000	PRN		SOLE		6,815,000	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	2,426	245,000	SH		SOLE		245,000	0	0
ARES ACQUISITION CORPORATION	*W EXP 99/99/999	G33032122	43	48,999	SH		SOLE		48,999	0	0
ATLAS CREST INVESTMENT CORP	UNIT 99/99/9999	049287204	598	59,796	SH		SOLE		59,796	0	0
AGILE GROWTH CORP	UNIT 03/09/2026	G01202129	1,984	200,000	SH		SOLE		200,000	0	0
ADVANCED MERGER PARTNERS INC	UNIT 99/99/9999	00777J208	1,054	105,400	SH		SOLE		105,400	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	19,730	3,177,146	SH		SOLE		3,177,146	0	0
APOLLO STRATEGIC GRWT CPTL I	UNIT 99/99/9999	G0412A110	786	78,784	SH		SOLE		78,784	0	0
ARROWROOT ACQUISITION CORP	UNIT 01/29/2026	04282M201	497	50,000	SH		SOLE		50,000	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633U119	1,003	100,000	SH		SOLE		100,000	0	0
ANTERIX INC	COM	03676C100	9,223	195,569	SH		SOLE		195,569	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	7,676	591,154	SH		SOLE		591,154	0	0
AUSTERLITZ ACQUISITION CORP	UNIT 99/99/9999	G0633D117	1,004	100,000	SH		SOLE		100,000	0	0
AWARE INC MASS	COM	05453N100	3,926	1,075,493	SH		SOLE		1,075,493	0	0
ASTRAZENECA PLC	SPONS ADR	046353108	5,365	107,900	SH	Call	SOLE		107,900	0	0
ASTRAZENECA PLC	SPONS ADR	046353108	6,667	134,100	SH	Call	SOLE		134,100	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	2,068	203,337	SH		SOLE		203,337	0	0
BIOTECH ACQUISITION COMPANY	UNIT 11/30/2027	G1125A124	4,451	450,000	SH		SOLE		450,000	0	0
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	10,007	3,088,636	SH		SOLE		3,088,636	0	0
BLOOMIN BRANDS INC	COM	094235108	16,646	615,367	SH		SOLE		615,367	0	0
BOA ACQUISITION CORP	UNIT 99/99/9999	05601A208	248	25,000	SH		SOLE		25,000	0	0
CF ACQUISITION CORP VIII	UNIT 03/31/2028	12520C208	397	40,000	SH		SOLE		40,000	0	0
CF ACQUISITION CORP V	*W EXP 01/25/202	12520R114	6	8,332	SH		SOLE		8,332	0	0
CF ACQUISITION CORP V	CL A	12520R106	244	25,000	SH		SOLE		25,000	0	0
CF ACQUISITION CORP VI	UNIT 99/99/9999	12521J202	248	25,000	SH		SOLE		25,000	0	0
CLASS ACCELERATION CORP	COM	18274B106	1,208	125,000	SH		SOLE		125,000	0	0
CLASS ACCELERATION CORP	*W EXP 03/31/202	18274B114	39	62,499	SH		SOLE		62,499	0	0
CLARIM ACQUISITION CORP	COM CL A	18049C108	2,415	250,000	SH		SOLE		250,000	0	0
CLARIM ACQUISITION CORP	*W EXP 01/05/202	18049C116	44	83,332	SH		SOLE		83,332	0	0
CORNER GROWTH ACQUISITION CO	CL A SHS	G2425N105	1,469	150,000	SH		SOLE		150,000	0	0
CORNER GROWTH ACQUISITION CO	*W EXP 99/99/999	G2425N113	50	49,998	SH		SOLE		49,998	0	0
COVA ACQUISITION CORP	UNIT 04/01/2021	G2554Y112	1,194	120,000	SH		SOLE		120,000	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	12,376	141,516	SH		SOLE		141,516	0	0
ROMAN DBDR TECH ACQUISITION	COM CL A	77584N101	1,262	126,823	SH		SOLE		126,823	0	0
ROMAN DBDR TECH ACQUISITION	*W EXP 10/31/202	77584N119	152	200,000	SH		SOLE		200,000	0	0
DECARBONIZATION PLUS ACQU II	UNIT 01/19/2026	242794204	790	78,523	SH		SOLE		78,523	0	0
DINE BRANDS GLOBAL INC	COM	254423106	11,598	128,824	SH		SOLE		128,824	0	0
DARDEN RESTAURANTS INC	COM	237194105	11,353	80,000	SH	Call	SOLE		80,000	0	0
BRINKER INTL INC	COM	109641100	14,465	203,559	SH		SOLE		203,559	0	0
890 5TH AVE PARTNERS INC	COM CL A	28250A105	731	75,460	SH		SOLE		75,460	0	0
890 5TH AVE PARTNERS INC	*W EXP 01/12/202	28250A113	20	25,152	SH		SOLE		25,152	0	0
EPIPHANY TECHNOLOGY ACQUISIT	COM CL A	29429X109	975	99,987	SH		SOLE		99,987	0	0
EPIPHANY TECHNOLOGY ACQUISIT	*W EXP 01/12/202	29429X117	28	33,328	SH		SOLE		33,328	0	0
EMPOWERMENT & INCLUSION CAPI	COM CL A	29248N100	4,835	500,000	SH		SOLE		500,000	0	0
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	125	249,999	SH		SOLE		249,999	0	0
ESM ACQUISITION CORPORATION	UNIT 99/99/9999	G3195H120	1,512	152,103	SH		SOLE		152,103	0	0
EVERI HLDGS INC	COM	30034T103	16,328	1,157,219	SH		SOLE		1,157,219	0	0
MARLIN TECHNOLOGY CORP	CL A SHS	G58411102	3,249	338,481	SH		SOLE		338,481	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	80	112,825	SH		SOLE		112,825	0	0
FRAZIER LIFESCIENCES ACQU CO	CL A SHS	G3710A105	4,378	440,000	SH		SOLE		440,000	0	0
FRAZIER LIFESCIENCES ACQU CO	*W EXP 11/30/202	G3710A113	135	149,999	SH		SOLE		149,999	0	0
FULL HSE RESORTS INC	COM	359678109	9,548	1,121,928	SH		SOLE		1,121,928	0	0
FORUM MERGER IV CORP	UNIT 03/15/2028	349875203	1,485	150,000	SH		SOLE		150,000	0	0
FORESIGHT ACQUISITION CORP	UNIT 01/29/2026	34552Y205	979	98,494	SH		SOLE		98,494	0	0
FRONTIER ACQUISITION CORP	UNIT 03/01/2026	G36826116	719	72,431	SH		SOLE		72,431	0	0
FIRST RESERVE SUSTAINABLE GW	UNIT 03/05/2026	336169206	356	35,500	SH		SOLE		35,500	0	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	2,199	221,400	SH		SOLE		221,400	0	0
FORTISTAR SUSTAINABLE SOL CO	UNIT 01/14/2026	34962M205	3,960	400,000	SH		SOLE		400,000	0	0
FINTECH EVOLUTION ACQUIS GRO	UNIT 99/99/9999	G3R19A112	1,184	120,000	SH		SOLE		120,000	0	0
GIGCAPITAL4 INC	UNIT 99/99/9999	37518G200	1,481	150,000	SH		SOLE		150,000	0	0
CARTESIAN GROWTH CORP	UNIT 02/26/2028	G19276123	2,587	260,000	SH		SOLE		260,000	0	0
GLOBAL SYNERGY ACQUISIT CORP	CL A SHS	G3934J106	4,559	470,000	SH		SOLE		470,000	0	0
GLOBAL SYNERGY ACQUISIT CORP	*W EXP 99/99/999	G3934J122	122	234,999	SH		SOLE		234,999	0	0
G SQUARED ASCEND I INC	UNIT 99/99/9999	G4204R125	900	90,000	SH		SOLE		90,000	0	0
HEALTHCOR CATALIO ACQU CORP	CL A SHS	G44125105	3,992	399,200	SH		SOLE		399,200	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	16,320	177,314	SH		SOLE		177,314	0	0
ITHAX ACQUISITION CORP	UNIT 12/31/2027	G49775110	411	41,000	SH		SOLE		41,000	0	0
JAWS MUSTANG ACQUISITION COR	UNIT 99/99/9999	G50737116	609	60,000	SH		SOLE		60,000	0	0
ALKURI GLOBAL ACQUISITION CO	UNIT 01/01/2028	66981N202	1,976	200,000	SH		SOLE		200,000	0	0
L CATTERTON ASIA ACQUISITION	UNIT 03/11/2026	G5346G109	746	75,000	SH		SOLE		75,000	0	0
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	1,502	150,201	SH		SOLE		150,201	0	0
LIVE OAK MOBILITY ACQUISI CO	UNIT 03/01/2028	538126202	148	14,800	SH		SOLE		14,800	0	0
MISSION ADVANCEMENT CORP	UNIT 99/99/9999	60501L200	995	100,000	SH		SOLE		100,000	0	0
M3 BRIGADE ACQUISITION II CO	UNIT 99/99/9999	553800202	1,984	200,000	SH		SOLE		200,000	0	0
MDH ACQUISITION CORP	UNIT 99/99/9999	55283P205	994	100,000	SH		SOLE		100,000	0	0
MASON INDUSTRIAL TECHNOLGY I	COM CL A	57520Y106	1,457	150,000	SH		SOLE		150,000	0	0
MASON INDUSTRIAL TECHNOLGY I	*W EXP 99/99/999	57520Y114	31	49,998	SH		SOLE		49,998	0	0
MANNKIND CORP	COM NEW	56400P706	1,427	364,143	SH		SOLE		364,143	0	0
MSD ACQUISITION CORP	UNIT 03/25/2026	G5709C117	16	1,600	SH		SOLE		1,600	0	0
NOBLE ROCK ACQUISITION CORP	CL A SHS	G6546R101	4,186	411,571	SH		SOLE		411,571	0	0
NOBLE ROCK ACQUISITION CORP	*W EXP 01/31/202	G6546R119	84	137,189	SH		SOLE		137,189	0	0
ONE EQUITY PARTNERS OPEN WTR	UNIT 01/14/2026	68237L204	60	5,974	SH		SOLE		5,974	0	0
ORION ACQUISITION CORP	UNIT 02/19/2026	68626A207	500	50,000	SH		SOLE		50,000	0	0
OMEGA ALPHA SPAC	CL A	G6749V107	1,044	105,466	SH		SOLE		105,466	0	0
PERIDOT ACQUISITION CORP II	UNIT 99/99/9999	G7008B113	1,262	127,000	SH		SOLE		127,000	0	0
PATHFINDER ACQUISITION CORP	UNIT 02/17/2026	G04119114	248	25,000	SH		SOLE		25,000	0	0
PIVOTAL INVESTMENT CORP III	UNIT 01/28/2028	72582M205	10	1,000	SH		SOLE		1,000	0	0
PLUM ACQUISITION CORP I	UNIT 03/15/2026	G7134L100	498	50,000	SH		SOLE		50,000	0	0
PONTEM CORPORATION	UNIT 99/99/9999	G71707114	818	82,653	SH		SOLE		82,653	0	0
POEMA GLOBAL HOLDINGS CORP	UNIT 99/99/9999	G7154B123	848	84,669	SH		SOLE		84,669	0	0
PROPERTY SOLUTIONS ACQUISITI	UNIT 03/01/2026	74350A207	493	50,000	SH		SOLE		50,000	0	0
PINE TECHNOLOGY ACQUISITN CO	UNIT 03/31/2028	722850203	2,976	300,000	SH		SOLE		300,000	0	0
ROSECLIFF ACQUISITION CORP I	UNIT 99/99/9999	77732R202	2,232	225,000	SH		SOLE		225,000	0	0
RICEBRAN TECHNOLOGIES	COM NEW	762831204	921	930,663	SH		SOLE		930,663	0	0
ROTH CH ACQUISITION III CO	UNIT 02/26/2026	77867Q201	250	25,000	SH		SOLE		25,000	0	0
RODGERS SILICON VALLEY AQ CO	COM	774873103	263	19,776	SH		SOLE		19,776	0	0
REINVENT TECHNOLOGY PARTNERS	UNIT 03/12/2026	G7484L114	38	3,800	SH		SOLE		3,800	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	3,720	380,000	SH		SOLE		380,000	0	0
SCION TECH GROWTH I	*W EXP 11/01/202	G31067112	64	73,333	SH		SOLE		73,333	0	0
SLAM CORP	UNIT 99/99/9999	G8210L113	99	10,000	SH		SOLE		10,000	0	0
SUPERNOVA PARTNERS ACQUISTN	UNIT 99/99/9999	G8T86C113	502	50,000	SH		SOLE		50,000	0	0
SPARTAN ACQUISITION CORP III	UNIT 99/99/9999	84677R205	1,204	120,000	SH		SOLE		120,000	0	0
SIMON PROPERTY GRP ACQ HOLDI	UNIT 99/99/9999	82880R202	195	19,400	SH		SOLE		19,400	0	0
SILVER SPIKE ACQUISITN CORP	UNIT 02/26/2026	G8201H121	1,050	105,594	SH		SOLE		105,594	0	0
SPORTSTEK ACQUISITION CORP	UNIT 02/16/2028	849196209	1,988	200,000	SH		SOLE		200,000	0	0
SCIENCE STRATEGIC ACQ ALPHA	UNIT 01/20/2026	808641203	4,055	407,944	SH		SOLE		407,944	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	22,568	1,142,694	SH		SOLE		1,142,694	0	0
SUMMIT MATLS INC	CL A	86614U100	17,888	638,416	SH		SOLE		638,416	0	0
ATHLON ACQUISITION CORP	COM CL A	04748A106	1,933	200,500	SH		SOLE		200,500	0	0
ATHLON ACQUISITION CORP	*W EXP 01/12/202	04748A114	54	100,249	SH		SOLE		100,249	0	0
THIMBLE POINT ACQUISITION CO	COM CL A	88408P107	240	25,000	SH		SOLE		25,000	0	0
THIMBLE POINT ACQUISITION CO	*W EXP 02/04/202	88408P115	8	8,333	SH		SOLE		8,333	0	0
SPARTACUS ACQUISITION CORP	CL A	84677L109	4,133	417,861	SH		SOLE		417,861	0	0
SPARTACUS ACQUISITION CORP	*W EXP 10/31/202	84677L117	144	225,000	SH		SOLE		225,000	0	0
TURNING PT BRANDS INC	COM	90041L105	14,000	268,360	SH		SOLE		268,360	0	0
THAYER VENTURES ACQU CORP	COM CL A	88332T100	7,898	797,800	SH		SOLE		797,800	0	0
THAYER VENTURES ACQU CORP	*W EXP 01/01/203	88332T118	240	400,000	SH		SOLE		400,000	0	0
TAILWIND INTERNATNAL ACQ COR	UNIT 99/99/9999	G8662F127	2,473	250,000	SH		SOLE		250,000	0	0
TAILWIND TWO ACQUISITION COR	UNIT 03/01/2028	G86613117	1,482	150,000	SH		SOLE		150,000	0	0
TZP STRATEGIES ACQUISTN CORP	UNIT 01/06/2026	G91595127	10	1,037	SH		SOLE		1,037	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	23,329	139,471	SH		SOLE		139,471	0	0
VIRGIN GROUP ACQUISIT CORP I	UNIT 99/99/9999	G9460K110	298	30,000	SH		SOLE		30,000	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	11,269	161,500	SH		SOLE		161,500	0	0
WARBURG PINCUS CAPTAL CORP I	UNIT 99/99/9999	G9460M116	749	75,000	SH		SOLE		75,000	0	0
Z-WORK ACQUISITION CORP	COM CL A	98880C102	980	100,000	SH		SOLE		100,000	0	0
Z-WORK ACQUISITION CORP	*W EXP 01/04/202	98880C110	24	33,333	SH		SOLE		33,333	0	0