DG Capital Management, LLC
Holdings in CAPR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,946,972 | 413,963 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $3,391,100 | 470,333 | Shares | Sole | 2025-11-14 |
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,946,972 | 413,963 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $3,391,100 | 470,333 | Shares | Sole | 2025-11-14 |