$1.56 Billion is the total value of III Capital Management's 177 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 1.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SOUTHWEST AIRLS COnote 1.250% 05/01/25 | $25,411,000 | -1.3% | 17,000,000 | 0.0% | 1.62% | -20.4% | ||
| NUANCE COMMUNICATIONS INCnote 1.250% 04/01/25 | $15,457,000 | +1.1% | 5,500,000 | 0.0% | 0.99% | -18.5% | ||
| NIO | NIO INCspon ads | $5,675,000 | -33.0% | 159,300 | 0.0% | 0.36% | -46.0% | |
| SKYAU | SKYDECK ACQUISITION CORPunit 05/13/2026 | $2,487,000 | -0.5% | 250,000 | 0.0% | 0.16% | -19.7% | |
| EGGFU | EG ACQUISITION CORPunit 99/99/9999 | $2,475,000 | -1.0% | 250,000 | 0.0% | 0.16% | -20.2% | |
| SFT | SHIFT TECHNOLOGIES INCcl a | $1,111,000 | -19.1% | 160,200 | 0.0% | 0.07% | -34.9% | |
| BSKYU | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $998,000 | -0.1% | 100,000 | 0.0% | 0.06% | -19.0% | |
| HCNEU | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $1,000,000 | -0.6% | 100,000 | 0.0% | 0.06% | -20.0% | |
| ATAQU | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $1,001,000 | -0.9% | 100,000 | 0.0% | 0.06% | -20.0% | |
| DYNS | DYNAMICS SPECIAL PURPOSE COR | $994,000 | 0.0% | 100,000 | 0.0% | 0.06% | -19.0% | |
| TBSAU | TB SA ACQUISITION CORPunit 03/25/2028 | $981,000 | -1.6% | 100,000 | 0.0% | 0.06% | -20.3% | |
| DHCAU | DHC ACQUISITION CORPunit 02/25/2026 | $992,000 | -1.2% | 100,000 | 0.0% | 0.06% | -21.2% | |
| PNTM | PONTEM CORPORATION | $971,000 | -0.1% | 100,000 | 0.0% | 0.06% | -19.5% | |
| HHLA | HH&L ACQUISITION CO | $972,000 | +0.2% | 100,000 | 0.0% | 0.06% | -19.5% | |
| ESMU | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $744,000 | -0.8% | 75,000 | 0.0% | 0.05% | -18.6% | |
| GAMCU | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $742,000 | -0.4% | 75,000 | 0.0% | 0.05% | -20.3% | |
| VGIIU | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $742,000 | -1.2% | 75,000 | 0.0% | 0.05% | -21.7% | |
| VICI | VICI PPTYS INC | $620,000 | -8.4% | 21,844 | 0.0% | 0.04% | -25.9% | |
| NRACU | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $497,000 | -0.6% | 50,000 | 0.0% | 0.03% | -20.0% | |
| KIIIU | KISMET ACQUISITION THREE CORunit 99/99/9999 | $495,000 | -0.8% | 50,000 | 0.0% | 0.03% | -20.0% | |
| DISAU | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $496,000 | -0.4% | 50,000 | 0.0% | 0.03% | -17.9% | |
| HERAU | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $498,000 | -0.8% | 50,000 | 0.0% | 0.03% | -20.0% | |
| STREU | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $494,000 | -0.8% | 50,000 | 0.0% | 0.03% | -17.9% | |
| HIGAU | H I G ACQUISITION CORPunit 99/99/9999 | $501,000 | -0.2% | 50,000 | 0.0% | 0.03% | -20.0% | |
| SPKBU | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $500,000 | -1.0% | 50,000 | 0.0% | 0.03% | -20.0% | |
| LEGAU | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $399,000 | -0.2% | 40,000 | 0.0% | 0.03% | -18.8% | |
| OHPAU | ORION ACQUISITION CORPunit 02/19/2026 | $346,000 | -0.3% | 35,000 | 0.0% | 0.02% | -21.4% | |
| FRONU | FRONTIER ACQUISITION CORPunit 03/01/2026 | $345,000 | -1.4% | 35,000 | 0.0% | 0.02% | -21.4% | |
| RCLFU | ROSECLIFF ACQUISITION CORP Iunit 99/99/9999 | $297,000 | -1.0% | 30,000 | 0.0% | 0.02% | -20.8% | |
| ACAHU | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $296,000 | -0.7% | 30,000 | 0.0% | 0.02% | -20.8% | |
| EBACU | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $298,000 | -0.3% | 30,000 | 0.0% | 0.02% | -20.8% | |
| TSPQU | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $246,000 | -1.2% | 25,000 | 0.0% | 0.02% | -20.0% | |
| KRNLU | KERNEL GROUP HOLDINGS INCunit 99/99/9999 | $250,000 | -2.0% | 25,000 | 0.0% | 0.02% | -20.0% | |
| MITU | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $248,000 | -1.2% | 25,000 | 0.0% | 0.02% | -20.0% | |
| GLHAU | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $248,000 | -1.6% | 25,000 | 0.0% | 0.02% | -20.0% | |
| ACQRU | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $249,000 | 0.0% | 25,000 | 0.0% | 0.02% | -20.0% | |
| VAQC | VECTOR ACQUISITION CORP II | $243,000 | -2.0% | 25,000 | 0.0% | 0.02% | -20.0% | |
| LCAAU | L CATTERTON ASIA ACQUISITIONunit 03/11/2026 | $248,000 | -0.8% | 25,000 | 0.0% | 0.02% | -20.0% | |
| UPH | UPHEALTH INC | $237,000 | -53.1% | 75,000 | 0.0% | 0.02% | -62.5% | |
| WPCBU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $99,000 | -1.0% | 10,000 | 0.0% | 0.01% | -25.0% | |
| KVSC | KHOSLA VENTURES ACQUT CO III | $98,000 | 0.0% | 10,000 | 0.0% | 0.01% | -25.0% | |
| RKTAU | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $99,000 | -1.0% | 10,000 | 0.0% | 0.01% | -25.0% | |
| TRCAU | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $99,000 | 0.0% | 10,000 | 0.0% | 0.01% | -25.0% | |
| WPCAU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $100,000 | -1.0% | 10,000 | 0.0% | 0.01% | -25.0% | |
| AMPIU | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $98,000 | -1.0% | 10,000 | 0.0% | 0.01% | -25.0% | |
| CRZNU | CORAZON CAPITAL V838 MONOCERunit 03/24/2026 | $49,000 | -2.0% | 5,000 | 0.0% | 0.00% | -25.0% | |
| CLAAU | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $48,000 | -2.0% | 5,000 | 0.0% | 0.00% | -25.0% | |
| KAIIU | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $49,000 | 0.0% | 5,000 | 0.0% | 0.00% | -25.0% | |
| NSTCU | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $49,000 | -2.0% | 5,000 | 0.0% | 0.00% | -25.0% | |
| TCVA | TCV ACQUISITION CORP | $49,000 | 0.0% | 5,000 | 0.0% | 0.00% | -25.0% | |
| NSTDU | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $49,000 | -2.0% | 5,000 | 0.0% | 0.00% | -25.0% | |
| DGNU | DRAGONEER GROWTH OPT CORP II | $47,000 | 0.0% | 4,796 | 0.0% | 0.00% | -25.0% | |
| HYACU | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $39,000 | -2.5% | 4,000 | 0.0% | 0.00% | -33.3% | |
| SBIIU | SANDBRIDGE X2 CORPunit 99/99/9999 | $9,000 | -10.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AMPY | AMPLIFY ENERGY CORP NEW | $0 | – | 129 | 0.0% | 0.00% | – | |
| UPHWS | UPHEALTH INC*w exp 07/01/24 | $3,000 | -50.0% | 7,500 | 0.0% | 0.00% | – | |
| DKNG | DRAFTKINGS INC | $6,000 | 0.0% | 129 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-16
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.