$1.26 Billion is the total value of III Capital Management's 142 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 55.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | WORKDAY INCnote 0.250% 10/01/22 | $120,260,000 | +2.4% | 72,799,000 | +7.0% | 9.53% | -32.2% | |
| New | CLOUDFLARE INCnote 0.750% 05/15/25 | $72,562,000 | – | 25,500,000 | +100.0% | 5.75% | – | |
| Buy | AMERICAN AIRLS GROUP INCnote 6.500% 07/01/25 | $63,292,000 | +118.3% | 40,335,000 | +138.9% | 5.02% | +44.5% | |
| Buy | DEXCOM INCnote 0.750% 12/01/23 | $56,718,000 | +80.5% | 21,777,000 | +53.3% | 4.50% | +19.5% | |
| Buy | ETSY INCnote 0.125% 10/01/26 | $51,919,000 | +25.1% | 21,654,000 | +23.4% | 4.12% | -17.2% | |
| Buy | REPLIGEN CORPnote 0.375% 07/15/24 | $45,406,000 | +31.4% | 25,291,000 | +29.1% | 3.60% | -13.0% | |
| Buy | WIX COM LTDnote 0.000% 07/01/23 | $44,125,000 | +68.9% | 21,307,000 | +63.9% | 3.50% | +11.8% | |
| New | SABRE GLBL INCnote 4.000% 04/15/25 | $44,010,000 | – | 24,128,000 | +100.0% | 3.49% | – | |
| Buy | SQUARE INCnote 0.500% 05/15/23 | $43,789,000 | +12.2% | 13,992,000 | +4.7% | 3.47% | -25.7% | |
| Buy | INSIGHT ENTERPRISES INCnote 0.750% 02/15/25 | $40,851,000 | +97.9% | 26,790,000 | +90.8% | 3.24% | +31.0% | |
| New | NATIONAL VISION HLDGS INCnote 2.500% 05/15/25 | $40,250,000 | – | 22,800,000 | +100.0% | 3.19% | – | |
| Buy | BLACKLINE INCnote 0.125% 08/01/24 | $39,179,000 | +90.5% | 24,374,000 | +87.5% | 3.10% | +26.1% | |
| Buy | VIAVI SOLUTIONS INCnote 1.000% 03/01/24 | $38,823,000 | +68.0% | 27,393,000 | +56.3% | 3.08% | +11.2% | |
| New | DICKS SPORTING GOODS INCnote 3.250% 04/15/25 | $35,536,000 | – | 12,000,000 | +100.0% | 2.82% | – | |
| Buy | ALTAIR ENGR INCnote 0.250% 06/01/24 | $35,441,000 | +233.9% | 22,834,000 | +211.3% | 2.81% | +121.0% | |
| Sell | COLONY STARWOOD HOMESnote 3.500% 01/15/22 | $35,275,000 | -11.8% | 21,543,000 | -23.6% | 2.80% | -41.6% | |
| New | LUMENTUM HLDGS INCnote 0.250% 03/15/24 | $32,082,000 | – | 21,964,000 | +100.0% | 2.54% | – | |
| New | PIONEER NAT RES COnote 0.250% 05/15/25 | $28,991,000 | – | 18,145,000 | +100.0% | 2.30% | – | |
| Buy | FTI CONSULTING INCnote 2.000% 08/15/23 | $27,036,000 | +43.4% | 18,850,000 | +46.7% | 2.14% | -5.1% | |
| Buy | SOUTHWEST AIRLS COnote 1.250% 05/01/25 | $25,756,000 | -0.1% | 17,000,000 | +13.3% | 2.04% | -33.9% | |
| Buy | NUANCE COMMUNICATIONS INCnote 1.000% 12/15/35 | $22,993,000 | +254.4% | 10,209,000 | +191.7% | 1.82% | +134.5% | |
| SAREPTA THERAPEUTICS INCnote 1.500% 11/15/24 | $21,935,000 | +1.3% | 16,600,000 | 0.0% | 1.74% | -32.9% | ||
| Buy | PRICELINE GRP INCnote 0.900% 09/15/21 | $20,606,000 | +55.7% | 18,897,000 | +68.2% | 1.63% | +3.1% | |
| AQNU | New | ALGONQUIN PWR UTILS CORP | $19,811,000 | – | 400,000 | +100.0% | 1.57% | – |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 08/15/25 | $17,083,000 | – | 15,500,000 | +100.0% | 1.35% | – | |
| PACIRA BIOSCIENCES INCnote 2.375% 04/01/22 | $17,036,000 | -10.4% | 15,571,000 | 0.0% | 1.35% | -40.7% | ||
| New | LYFT INCnote 1.500% 05/15/25 | $15,393,000 | – | 9,000,000 | +100.0% | 1.22% | – | |
| New | NUANCE COMMUNICATIONS INCnote 1.250% 04/01/25 | $15,290,000 | – | 5,500,000 | +100.0% | 1.21% | – | |
| New | ZYNGA INCnote 0.250% 06/01/24 | $11,600,000 | – | 8,384,000 | +100.0% | 0.92% | – | |
| Buy | TWITTER INCnote 0.250% 06/15/24 | $11,011,000 | +10.1% | 8,000,000 | +6.7% | 0.87% | -27.1% | |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 03/15/25 | $10,912,000 | – | 9,300,000 | +100.0% | 0.86% | – | |
| Sell | MONGODB INCnote 0.250% 01/15/26 | $10,262,000 | -10.9% | 5,650,000 | -29.4% | 0.81% | -41.0% | |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 08/15/26 | $10,118,000 | -18.1% | 9,891,000 | -22.7% | 0.80% | -45.8% | |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 09/01/27 | $8,705,000 | – | 7,500,000 | +100.0% | 0.69% | – | |
| NIO | Sell | NIO INC | $8,474,000 | +34.2% | 159,300 | -1.7% | 0.67% | -11.1% |
| PCGU | Sell | PG&E CORP | $7,898,000 | -65.6% | 78,000 | -61.0% | 0.63% | -77.2% |
| ILMN | ILLUMINA INC | $6,388,000 | +23.2% | 13,500 | 0.0% | 0.51% | -18.5% | |
| New | INSULET CORPnote 0.375% 09/01/26 | $6,132,000 | – | 4,500,000 | +100.0% | 0.49% | – | |
| New | ALLSCRIPTS HEALTHCARE SOLUTNnote 0.875% 01/01/27 | $5,224,000 | – | 3,500,000 | +100.0% | 0.41% | – | |
| New | INTERDIGITAL INCnote 2.000% 06/01/24 | $5,208,000 | – | 4,702,000 | +100.0% | 0.41% | – | |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $5,065,000 | – | 134,500 | +100.0% | 0.40% | – |
| New | LIVONGO HEALTH INCnote 0.875% 06/01/25 | $4,762,000 | – | 3,000,000 | +100.0% | 0.38% | – | |
| NEEPRO | New | NEXTERA ENERGY INC | $4,189,000 | – | 75,000 | +100.0% | 0.33% | – |
| DELL | Buy | DELL TECHNOLOGIES INC | $3,488,000 | +79.9% | 35,000 | +59.1% | 0.28% | +19.0% |
| BDX | BECTON DICKINSON & CO | $3,365,000 | +0.0% | 13,837 | 0.0% | 0.27% | -33.7% | |
| SJIV | SOUTH JERSEY INDS INC | $3,321,000 | +10.8% | 60,000 | 0.0% | 0.26% | -26.7% | |
| FB | Buy | FACEBOOK INC | $3,104,000 | +52.2% | 8,929 | +28.9% | 0.25% | +0.8% |
| EOCWU | New | ELLIOTT OPPORTUNITY II CORP | $3,003,000 | – | 300,000 | +100.0% | 0.24% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $2,528,000 | +35.7% | 54,278 | +28.4% | 0.20% | -10.3% |
| SKYAU | New | SKYDECK ACQUISITION CORP | $2,500,000 | – | 250,000 | +100.0% | 0.20% | – |
| EGGFU | New | EG ACQUISITION CORP | $2,500,000 | – | 250,000 | +100.0% | 0.20% | – |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $2,468,000 | +41.9% | 135,771 | +9.5% | 0.20% | -5.8% |
| NEEPRP | New | NEXTERA ENERGY INC | $2,433,000 | – | 50,000 | +100.0% | 0.19% | – |
| GIWWU | New | GIGINTERNATIONAL1 INC | $2,409,000 | – | 240,000 | +100.0% | 0.19% | – |
| GOOG | Buy | ALPHABET INC | $2,022,000 | +38.3% | 807 | +14.1% | 0.16% | -8.6% |
| New | HUBSPOT INCnote 0.375% 06/01/25 | $1,961,000 | – | 925,000 | +100.0% | 0.16% | – | |
| TMUS | New | T-MOBILE US INC | $1,593,000 | – | 11,000 | +100.0% | 0.13% | – |
| MOTVU | Buy | MOTIVE CAPITAL CORP | $1,489,000 | +196.6% | 148,350 | +196.7% | 0.12% | +96.7% |
| SFT | New | SHIFT TECHNOLOGIES INC | $1,374,000 | – | 160,200 | +100.0% | 0.11% | – |
| PAAS | Buy | PAN AMERN SILVER CORP | $1,379,000 | +26.5% | 48,301 | +33.1% | 0.11% | -16.2% |
| PHM | Sell | PULTE GROUP INC | $1,309,000 | -4.0% | 24,000 | -7.7% | 0.10% | -36.2% |
| ILLUMINA INCcall | $1,194,000 | +64.9% | 277 | 0.0% | 0.10% | +9.2% | ||
| DHCAU | DHC ACQUISITION CORP | $1,004,000 | +0.5% | 100,000 | 0.0% | 0.08% | -33.3% | |
| HCNEU | New | JAWS HURRICANE ACQUISITN COR | $1,006,000 | – | 100,000 | +100.0% | 0.08% | – |
| JUGGU | New | JAWS JUGGERNAUT ACQUISITN CO | $1,006,000 | – | 100,000 | +100.0% | 0.08% | – |
| ATAQU | ALTIMAR ACQUISITION CORP III | $1,010,000 | +1.0% | 100,000 | 0.0% | 0.08% | -33.3% | |
| DYNS | New | DYNAMICS SPECIAL PURPOSE COR | $994,000 | – | 100,000 | +100.0% | 0.08% | – |
| BSKYU | New | BIG SKY GROWTH PARTNERS INC | $999,000 | – | 100,000 | +100.0% | 0.08% | – |
| TBSAU | TB SA ACQUISITION CORP | $997,000 | +1.2% | 100,000 | 0.0% | 0.08% | -33.1% | |
| PNTM | New | PONTEM CORPORATION | $972,000 | – | 100,000 | +100.0% | 0.08% | – |
| Z | Buy | ZILLOW GROUP INC | $977,000 | +50.8% | 8,000 | +60.0% | 0.08% | -1.3% |
| HHLA | New | HH&L ACQUISITION CO | $970,000 | – | 100,000 | +100.0% | 0.08% | – |
| LB | Buy | L BRANDS INC | $940,000 | +174.1% | 13,050 | +135.1% | 0.08% | +82.9% |
| DAL | DELTA AIR LINES INC DEL | $865,000 | -10.4% | 20,000 | 0.0% | 0.07% | -40.5% | |
| New | ALIBABA GROUP HLDG LTDcall | $810,000 | – | 650 | +100.0% | 0.06% | – | |
| RCL | New | ROYAL CARIBBEAN GROUP | $767,000 | – | 9,000 | +100.0% | 0.06% | – |
| KMX | CARMAX INC | $774,000 | -2.6% | 6,000 | 0.0% | 0.06% | -35.8% | |
| GGPIU | GORES GUGGENHEIM INC | $751,000 | +0.9% | 75,000 | 0.0% | 0.06% | -32.6% | |
| VGIIU | VIRGIN GROUP ACQUISIT CORP I | $751,000 | +0.9% | 75,000 | 0.0% | 0.06% | -32.6% | |
| GAMCU | GOLDEN ARROW MERGER CORP | $745,000 | -0.1% | 75,000 | 0.0% | 0.06% | -33.7% | |
| ESMU | ESM ACQUISITION CORPORATION | $750,000 | +0.7% | 75,000 | 0.0% | 0.06% | -33.7% | |
| OPAU | MAGNUM OPUS ACQUISITION LTD | $750,000 | +1.2% | 75,000 | 0.0% | 0.06% | -33.7% | |
| VICI | Sell | VICI PPTYS INC | $677,000 | -55.5% | 21,844 | -59.4% | 0.05% | -70.3% |
| RUN | New | SUNRUN INC | $669,000 | – | 12,000 | +100.0% | 0.05% | – |
| NGCAU | Sell | NEXTGEN ACQUISITION CORP II | $540,000 | -27.2% | 50,000 | -33.3% | 0.04% | -51.7% |
| UPH | New | UPHEALTH INC | $505,000 | – | 75,000 | +100.0% | 0.04% | – |
| SPKBU | SILVER SPIKE ACQUISITN CORP | $505,000 | +1.6% | 50,000 | 0.0% | 0.04% | -33.3% | |
| NRACU | NOBLE ROCK ACQUISITION CORP | $500,000 | +1.2% | 50,000 | 0.0% | 0.04% | -32.2% | |
| KIIIU | KISMET ACQUISITION THREE COR | $499,000 | +1.0% | 50,000 | 0.0% | 0.04% | -32.2% | |
| HIGAU | H I G ACQUISITION CORP | $502,000 | -2.0% | 50,000 | 0.0% | 0.04% | -34.4% | |
| HERAU | FTAC HERA ACQUISITION CORP | $502,000 | +0.6% | 50,000 | 0.0% | 0.04% | -33.3% | |
| DISAU | DISRUPTIVE ACQUISITION CORP | $498,000 | +0.8% | 50,000 | 0.0% | 0.04% | -33.9% | |
| STREU | SUPERNOVA PARTN ACQ CO III L | $498,000 | -0.4% | 50,000 | 0.0% | 0.04% | -35.0% | |
| LEGAU | LEAD EDGE GROWTH OPRTUNTS LT | $400,000 | +0.5% | 40,000 | 0.0% | 0.03% | -33.3% | |
| BOSTON SCIENTIFIC CORPcall | $372,000 | +74.6% | 1,000 | 0.0% | 0.03% | +11.5% | ||
| FRONU | FRONTIER ACQUISITION CORP | $350,000 | +0.9% | 35,000 | 0.0% | 0.03% | -33.3% | |
| OHPAU | ORION ACQUISITION CORP | $347,000 | -0.9% | 35,000 | 0.0% | 0.03% | -33.3% | |
| RCLFU | ROSECLIFF ACQUISITION CORP I | $300,000 | +1.0% | 30,000 | 0.0% | 0.02% | -33.3% | |
| EBACU | EUROPEAN BIOTECH ACQUTN CORP | $299,000 | -0.7% | 30,000 | 0.0% | 0.02% | -33.3% | |
| WALDU | Sell | WALDENCAST ACQUISITION CORP | $298,000 | -25.3% | 29,095 | -27.3% | 0.02% | -50.0% |
| ACAHU | ATLANTIC COASTAL ACQUISTN CO | $298,000 | +1.0% | 30,000 | 0.0% | 0.02% | -31.4% | |
| GLHAU | GLASS HOUSES ACQUISITION COR | $252,000 | +0.8% | 25,000 | 0.0% | 0.02% | -33.3% | |
| LCAAU | L CATTERTON ASIA ACQUISITION | $250,000 | +0.8% | 25,000 | 0.0% | 0.02% | -33.3% | |
| VAQC | VECTOR ACQUISITION CORP II | $248,000 | +0.4% | 25,000 | 0.0% | 0.02% | -33.3% | |
| MITU | MASON INDUSTRIAL TECHNOLGY I | $251,000 | +1.2% | 25,000 | 0.0% | 0.02% | -33.3% | |
| KRNLU | KERNEL GROUP HOLDINGS INC | $255,000 | +2.4% | 25,000 | 0.0% | 0.02% | -33.3% | |
| ACQRU | INDEPENDENCE HOLDINGS CORP | $249,000 | -0.4% | 25,000 | 0.0% | 0.02% | -33.3% | |
| MDHU | MDH ACQUISITION CORP | $250,000 | +0.8% | 25,000 | 0.0% | 0.02% | -33.3% | |
| TSPQU | TCW SPECIAL PURPOSE ACQU COR | $249,000 | +0.4% | 25,000 | 0.0% | 0.02% | -33.3% | |
| IONS | New | IONIS PHARMACEUTICALS INC | $239,000 | – | 6,000 | +100.0% | 0.02% | – |
| PSPCU | New | POST HOLDINGS PARTNERING COR | $207,000 | – | 20,000 | +100.0% | 0.02% | – |
| EMPWU | Sell | EMPOWER LTD | $166,000 | -59.6% | 15,673 | -60.6% | 0.01% | -73.5% |
| VPCCU | VPC IMPACT ACQU HOLDI III IN | $154,000 | +4.1% | 15,000 | 0.0% | 0.01% | -33.3% | |
| MICROCHIP TECHNOLOGY INC.call | $147,000 | -69.4% | 460 | 0.0% | 0.01% | -78.9% | ||
| RTPWS | REINVENT TECHNOLOGY PARTNERS*w exp 09/16/25 | $136,000 | -3.5% | 69,592 | 0.0% | 0.01% | -35.3% | |
| WPCBU | WARBURG PINCUS CAPTAL CORP I | $100,000 | +1.0% | 10,000 | 0.0% | 0.01% | -33.3% | |
| WPCAU | WARBURG PINCUS CAPTAL CORP I | $101,000 | +1.0% | 10,000 | 0.0% | 0.01% | -33.3% | |
| AMPIU | ADVANCED MERGER PARTNERS INC | $99,000 | -1.0% | 10,000 | 0.0% | 0.01% | -33.3% | |
| VPCBU | VPC IMPACT ACQUISITION HLDG | $100,000 | +2.0% | 10,000 | 0.0% | 0.01% | -33.3% | |
| TRCAU | TWIN RIDGE CAPITAL ACQUIS CO | $99,000 | 0.0% | 10,000 | 0.0% | 0.01% | -33.3% | |
| RKTAU | ROCKET INTERNET GRWT OPRT CO | $100,000 | 0.0% | 10,000 | 0.0% | 0.01% | -33.3% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $98,000 | -1.0% | 10,000 | 0.0% | 0.01% | -33.3% | |
| BEYOND MEAT INCput | $75,000 | -58.3% | 1,800 | 0.0% | 0.01% | -72.7% | ||
| AMERICAN AIRLS GROUP INCput | $67,000 | -71.4% | 9,000 | 0.0% | 0.01% | -82.1% | ||
| NSTCU | NORTHERN STAR INVEST CORP II | $50,000 | +2.0% | 5,000 | 0.0% | 0.00% | -33.3% | |
| DGNU | Sell | DRAGONEER GROWTH OPT CORP II | $47,000 | -6.0% | 4,796 | -4.1% | 0.00% | -33.3% |
| KAIIU | KISMET ACQUISITION TWO CORP | $49,000 | 0.0% | 5,000 | 0.0% | 0.00% | -33.3% | |
| CLAAU | COLONNADE ACQUISITION CORP I | $49,000 | 0.0% | 5,000 | 0.0% | 0.00% | -33.3% | |
| TCVA | New | TCV ACQUISITION CORP | $49,000 | – | 5,000 | +100.0% | 0.00% | – |
| CRZNU | CORAZON CAPITAL V838 MONOCER | $50,000 | +2.0% | 5,000 | 0.0% | 0.00% | -33.3% | |
| NSTDU | NORTHERN STAR INVEST CORP IV | $50,000 | +2.0% | 5,000 | 0.0% | 0.00% | -33.3% | |
| KVSB | Sell | KHOSLA VENTURES ACQUSTN CO I | $40,000 | -20.0% | 4,100 | -18.0% | 0.00% | -50.0% |
| HYACU | HAYMAKER ACQUISITION CORP II | $40,000 | +2.6% | 4,000 | 0.0% | 0.00% | -40.0% | |
| JOYY INCput | $24,000 | -55.6% | 1,031 | 0.0% | 0.00% | -66.7% | ||
| IONIS PHARMACEUTICALS INCput | $30,000 | -31.8% | 802 | 0.0% | 0.00% | -60.0% | ||
| Sell | UBER TECHNOLOGIES INCcall | $30,000 | -77.4% | 400 | -71.4% | 0.00% | -87.5% | |
| NIO INCput | $10,000 | -54.5% | 1,675 | 0.0% | 0.00% | -66.7% | ||
| SBIIU | SANDBRIDGE X2 CORP | $10,000 | +11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AMPY | AMPLIFY ENERGY CORP NEW | $0 | – | 129 | 0.0% | 0.00% | – | |
| UPHWS | New | UPHEALTH INC*w exp 07/01/24 | $6,000 | – | 7,500 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $6,000 | – | 129 | +100.0% | 0.00% | – |
| PINDUODUO INCput | $1,000 | -83.3% | 238 | 0.0% | 0.00% | -100.0% | ||
| SVFC | Exit | SVF INVESTMENT CORP 3 | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INC | $0 | – | -647 | -100.0% | -0.00% | – |
| Exit | DRAFTKINGS INCput | $0 | – | -650 | -100.0% | -0.01% | – | |
| Exit | SPOTIFY TECHNOLOGY S Aput | $0 | – | -700 | -100.0% | -0.01% | – | |
| PRFT | Exit | PERFICIENT INC | $0 | – | -3,400 | -100.0% | -0.02% | – |
| IPOEWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 12/31/25 | $0 | – | -42,635 | -100.0% | -0.03% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -5,000 | -100.0% | -0.05% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -200 | -100.0% | -0.06% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -2,100 | -100.0% | -0.06% | – |
| DCRCU | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -100,000 | -100.0% | -0.12% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -40,000 | -100.0% | -0.13% | – |
| ITRI | Exit | ITRON INC | $0 | – | -13,200 | -100.0% | -0.14% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -58,300 | -100.0% | -0.14% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -13,500 | -100.0% | -0.20% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -25,500 | -100.0% | -0.23% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -35,400 | -100.0% | -0.23% | – |
| GIGGU | Exit | GIGCAPITAL4 INC | $0 | – | -250,000 | -100.0% | -0.30% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -52,500 | -100.0% | -0.31% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -22,380 | -100.0% | -0.42% | – |
| AESC | Exit | AES CORP | $0 | – | -50,000 | -100.0% | -0.62% | – |
| Exit | CONMED CORPnote 2.625% 02/01/24 | $0 | – | -3,750,000 | -100.0% | -0.70% | – | |
| Exit | PROOFPOINT INCnote 0.250% 08/15/24 | $0 | – | -11,293,000 | -100.0% | -1.44% | – | |
| Exit | ISIS PHARMACEUTICALS INC DELnote 1.000% 11/15/21 | $0 | – | -15,000,000 | -100.0% | -1.82% | – | |
| Exit | Q2 HLDGS INCnote 0.750% 02/15/23 | $0 | – | -10,129,000 | -100.0% | -2.17% | – | |
| Exit | NUANCE COMMUNICATIONS INCnote 1.500% 11/01/35 | $0 | – | -20,000,000 | -100.0% | -5.08% | – | |
| Exit | J2 GLOBAL INCnote 3.250% 06/15/29 | $0 | – | -37,760,000 | -100.0% | -8.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FTI CONSULTING INC | 14 | Q2 2023 | 6.3% |
| Liberty Media Corp-Liberty SiriusXM | 14 | Q2 2023 | 0.8% |
| VICI Properties Inc | 14 | Q3 2023 | 0.7% |
| PAN AMERN SILVER CORP | 13 | Q2 2022 | 1.6% |
| PULTE GROUP INC | 13 | Q4 2022 | 0.9% |
| INSIGHT ENTERPRISES INC | 12 | Q3 2023 | 5.4% |
| Lumentum Holdings Inc | 12 | Q3 2023 | 6.8% |
| META PLATFORMS INC | 12 | Q3 2023 | 1.6% |
| ALPHABET INC | 12 | Q3 2023 | 0.4% |
| DELTA AIR LINES INC DEL | 12 | Q3 2023 | 0.4% |
View III Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
View III Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.