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| DG Capital Management Trust
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|---|---|
| CRD # | 119283 |
| SEC # | 801-61576 |
| CIK # | 0001123798, 0001512716, 0001966759 |
| AUM | |
| Employees | 4 (50% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 857-453-6705 |
| Address | 800 Boylston Street Boston, MA 02199 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001123798 0001512716 0001966759 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Mercury General Corp | 83.6 | ||
| Talen Energy Corp | 80.5 | ||
| GoDaddy Inc | 25.4 | ||
| Golar LNG Ltd | 13.4 | ||
| Eldorado Resorts Inc | 12.0 | ||
| Nile Therapeutics Inc | 11.9 | ||
| Glatfelter P H Co | 11.5 | ||
| Altimar Acquisition Corp | 9.3 | ||
| Morgan Stanley Direct Lending Fund | 8.0 | ||
| Pacific Datavision Inc | 6.4 | ||
| United Insurance Holdings Corp | 5.2 | ||
| ALTC Acquisition Corp | 3.7 | ||
| Spring Valley Acquisition Corp | 2.7 | ||
| Genesis Energy LP | 1.7 | ||
| Team Inc | 0.9 | ||
| Now Inc | 0.7 | ||
| Burford Capital Ltd | 0.4 | ||
| United Therapeutics Corp | 0.3 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Woodrow Partners Fund LP | [2012-03-30] | 24.9 M | 13.8 M |
| Filed 2018-02-23 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 0.1 |
| By Discretionary | ||
| Discretionary | 3 | 0.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 0.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.1 | |
| Total | 3 | 0.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Manu Daftary | Executive Officer | 3 | 2 | |
| Woodrow General Partner | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001123798] | |
| 13F-HR | [0001512716] | |
| 3 | [0001512716] | |
| 4 | [0001512716] | |
| SC 13D | [0001512716] | |
| SC 13G | [0001512716] | |
| D | [0001966759] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.8B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Invacare Corp | |
| Gertzulin Dov | |
| DG Capital Management LLC | |
| HC2 Holdings Inc |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Invacare Corp IVCRQ
Series B Redeemable Preferred Stock (non-convertible)
|
2024-10-29 | Buy | 1,408,002 | ||
|
Invacare Corp IVCRQ
9.00% Series A Convertible Participating Preferred Stock · derivative
|
2024-10-29 | Sell | 1,408,002 | ||
|
Invacare Corp IVCRQ
Common Stock
|
2024-03-13 | Other | 4,182,724 | $0.00 | |
|
HC2 Holdings Inc HCHC
Common Stock
|
2015-04-02 | Sell | 25,000 | $10.91 | 272,750 |
|
HC2 Holdings Inc HCHC
Common Stock
|
2015-04-02 | Sell | 9,218 | $11.01 | 101,490 |
|
HC2 Holdings Inc HCHC
Common Stock
|
2015-04-02 | Sell | 15,000 | $11.04 | 165,600 |
|
HC2 Holdings Inc HCHC
Common Stock
|
2015-04-01 | Sell | 4,897 | $10.95 | 53,622 |
|
HC2 Holdings Inc HCHC
Common Stock
|
2015-04-01 | Sell | 11,675 | $10.91 | 127,374 |
|
HC2 Holdings Inc HCHC
Common Stock
|
2015-03-31 | Sell | 60,886 | $11.02 | 670,964 |
|
HC2 Holdings Inc HCHC
Common Stock
|
2015-03-30 | Sell | 32,615 | $11.60 | 378,334 |
|
HC2 Holdings Inc HCHC
Common Stock
|
2015-03-27 | Sell | 14,029 | $11.95 | 167,647 |
|
HC2 Holdings Inc HCHC
Series A-1 Convertible Participating Preferred Stock · derivative
|
2014-09-22 | Buy | 1,000 | $1,000.00 | 1,000,000 |