III Capital Management - Q4 2021 holdings

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$1.36 Billion is the total value of III Capital Management's 160 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 55.9% .

All

			Value		Shares		↓ Weighting
	Sell	WORKDAY INCnote 0.250% 10/01/22	$124,921,000	+6.4%	67,000,000	-2.1%	9.13%	+21.6%
	Sell	SABRE GLBL INCnote 4.000% 04/15/25	$35,000,000	-41.4%	25,500,000	-26.1%	2.56%	-33.1%
	Sell	LUMENTUM HLDGS INCnote 0.250% 03/15/24	$31,667,000	+3.7%	17,802,000	-14.2%	2.31%	+18.5%
	Sell	CLOUDFLARE INCnote 0.750% 05/15/25	$30,762,000	+5.3%	8,775,000	-9.1%	2.25%	+20.4%
	Sell	NATIONAL VISION HLDGS INCnote 2.500% 05/15/25	$28,606,000	-32.0%	17,027,000	-22.2%	2.09%	-22.3%
	Sell	FTI CONSULTING INCnote 2.000% 08/15/23	$28,515,000	-12.0%	18,324,000	-20.8%	2.08%	+0.5%
	Sell	ALTAIR ENGR INCnote 0.250% 06/01/24	$19,745,000	-24.4%	11,584,000	-31.2%	1.44%	-13.6%
	Sell	LIBERTY MEDIA CORP DELnote 1.000% 01/30/23	$13,328,000	-30.6%	7,729,000	-42.7%	0.97%	-20.7%
	Sell	AKAMAI TECHNOLOGIES INCnote 0.125% 05/01/25	$13,215,000	-51.6%	10,062,000	-55.3%	0.96%	-44.7%
AQNU	Sell	ALGONQUIN PWR UTILS CORPunit 99/99/9999	$12,919,000	-29.0%	274,510	-26.8%	0.94%	-18.8%
	Sell	PEGASYSTEMS INCnote 0.750% 03/01/25	$12,423,000	-40.5%	11,675,000	-36.9%	0.91%	-32.0%
	Sell	PACIRA BIOSCIENCES INCnote 2.375% 04/01/22	$11,384,000	-37.5%	11,000,000	-37.1%	0.83%	-28.5%
	Sell	BLOCK INCnote 0.125% 03/01/25	$9,036,000	-74.6%	6,077,000	-65.3%	0.66%	-71.0%
	Sell	AMERICAN AIRLINES GROUP INCnote 6.500% 07/01/25	$7,389,000	-90.7%	5,328,000	-89.7%	0.54%	-89.4%
KKR	Sell	KKR & CO INC	$4,172,000	+20.2%	56,000	-1.8%	0.30%	+37.4%
	Sell	WIX COM LTDnote 0.000% 07/01/23	$3,850,000	-86.5%	3,000,000	-84.3%	0.28%	-84.6%
ACROU	Sell	ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999	$2,686,000	-46.2%	269,475	-46.1%	0.20%	-38.6%
EOCWU	Sell	ELLIOTT OPPORTUNITY II CORPunit 99/99/9999	$1,604,000	-46.2%	160,305	-45.6%	0.12%	-38.7%
CNR	Sell	CORNERSTONE BLDG BRANDS INC	$1,566,000	-24.7%	89,847	-36.9%	0.11%	-14.3%
PAAS	Sell	PAN AMERN SILVER CORP	$1,409,000	-4.3%	56,442	-10.8%	0.10%	+9.6%
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$1,098,000	-24.7%	11,744	-9.7%	0.08%	-14.0%
PHM	Sell	PULTE GROUP INC	$1,056,000	-27.1%	18,476	-41.4%	0.08%	-17.2%
ATUS	Sell	ALTICE USA INCcl a	$832,000	-49.8%	51,473	-35.7%	0.06%	-42.5%
CORSU	Sell	CORSAIR PARTNERING CORPunit 99/99/9999	$816,000	-44.0%	81,628	-45.6%	0.06%	-35.5%
HCNEU	Sell	JAWS HURRICANE ACQUISITN CORunit 06/08/2026	$631,000	-36.9%	63,316	-36.7%	0.05%	-28.1%
	Sell	BILANDER ACQUISITION CORPunit 05/19/2026	$541,000	-45.9%	53,895	-46.1%	0.04%	-37.5%
JUGGU	Sell	JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026	$541,000	-46.2%	54,355	-45.5%	0.04%	-37.5%
PNTM	Sell	PONTEM CORPORATION	$529,000	-45.5%	54,000	-46.0%	0.04%	-37.1%
HHLA	Sell	HH&L ACQUISITION CO	$525,000	-46.0%	54,000	-46.0%	0.04%	-38.7%
	Sell	GLADSTONE ACQUISITION CORPunit 04/01/2024	$508,000	-50.0%	50,000	-50.0%	0.04%	-43.1%
CVII	Sell	CHURCHILL CAPITAL CORP VII	$421,000	-45.0%	42,926	-45.6%	0.03%	-36.7%
RUN	Sell	SUNRUN INCput	$348,000	-2.2%	981	-34.6%	0.02%	+8.7%
	Sell	BATH & BODY WORKS INC	$311,000	-62.2%	4,459	-65.8%	0.02%	-56.6%
VICI	Sell	VICI PPTYS INC	$276,000	-55.5%	9,176	-58.0%	0.02%	-50.0%
EGGFU	Sell	EG ACQUISITION CORPunit 99/99/9999	$273,000	-89.0%	27,597	-89.0%	0.02%	-87.3%
SKYAU	Sell	SKYDECK ACQUISITION CORPunit 05/13/2026	$273,000	-89.0%	27,585	-89.0%	0.02%	-87.4%
TBSAU	Sell	TB SA ACQUISITION CORPunit 03/25/2028	$247,000	-74.8%	24,987	-75.0%	0.02%	-71.4%
DHCAU	Sell	DHC ACQUISITION CORPunit 02/25/2026	$248,000	-75.0%	25,390	-74.6%	0.02%	-71.4%
ATAQU	Sell	ALTIMAR ACQUISITION CORP IIIunit 99/99/9999	$250,000	-75.0%	25,394	-74.6%	0.02%	-71.9%
ESMU	Sell	ESM ACQUISITION CORPORATIONunit 99/99/9999	$187,000	-74.9%	18,740	-75.0%	0.01%	-70.8%
GAMCU	Sell	GOLDEN ARROW MERGER CORPunit 07/31/2026	$183,000	-75.3%	18,740	-75.0%	0.01%	-72.3%
UPH	Sell	UPHEALTH INCput	$148,000	+13.8%	550	-15.9%	0.01%	+37.5%
KIIIU	Sell	KISMET ACQUISITION THREE CORunit 99/99/9999	$132,000	-73.3%	13,519	-73.0%	0.01%	-68.8%
DISAU	Sell	DISRUPTIVE ACQUISITION CORPunit 03/06/2026	$128,000	-74.2%	12,494	-75.0%	0.01%	-71.9%
SPKBU	Sell	SILVER SPIKE ACQUISITN CORPunit 02/26/2026	$124,000	-75.2%	12,494	-75.0%	0.01%	-71.9%
HERAU	Sell	FTAC HERA ACQUISITION CORPunit 02/28/2026	$127,000	-74.5%	12,697	-74.6%	0.01%	-71.9%
STREU	Sell	SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999	$123,000	-75.1%	12,494	-75.0%	0.01%	-71.9%
NRACU	Sell	NOBLE ROCK ACQUISITION CORPunit 01/31/2028	$107,000	-78.5%	10,920	-78.2%	0.01%	-75.0%
DYNS	Sell	DYNAMICS SPECIAL PURPOSE COR	$108,000	-89.1%	11,039	-89.0%	0.01%	-87.5%
LEGAU	Sell	LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026	$99,000	-75.2%	9,995	-75.0%	0.01%	-73.1%
BSKYU	Sell	BIG SKY GROWTH PARTNERS INCunit 04/01/2026	$97,000	-90.3%	10,000	-90.0%	0.01%	-89.1%
	Sell	VICTORIAS SECRET AND CO	$82,000	-65.8%	1,486	-65.8%	0.01%	-60.0%
OHPAU	Sell	ORION ACQUISITION CORPunit 02/19/2026	$87,000	-74.9%	8,888	-74.6%	0.01%	-72.7%
FRONU	Sell	FRONTIER ACQUISITION CORPunit 03/01/2026	$86,000	-75.1%	8,746	-75.0%	0.01%	-72.7%
BSX	Sell	BOSTON SCIENTIFIC CORPcall	$88,000	-73.9%	740	-26.0%	0.01%	-72.7%
EBACU	Sell	EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026	$74,000	-75.2%	7,496	-75.0%	0.01%	-73.7%
VAQC	Sell	VECTOR ACQUISITION CORP II	$61,000	-74.9%	6,247	-75.0%	0.00%	-75.0%
KVSC	Sell	KHOSLA VENTURES ACQUT CO III	$24,000	-75.5%	2,499	-75.0%	0.00%	-66.7%
COIN	Sell	COINBASE GLOBAL INCput	$8,000	-72.4%	143	-28.5%	0.00%	-50.0%
HYG	Sell	ISHARES TRput	$14,000	-98.3%	3,600	-72.5%	0.00%	-98.0%
LCAPW	Sell	LIONHEART ACQUISITION CORP I*w exp 02/14/26	$20,000	-62.3%	32,338	-46.1%	0.00%	-66.7%
GEO	Exit	GEO GROUP INC NEWput	$0	–	-163	-100.0%	0.00%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-129	-100.0%	0.00%	–
PDD	Sell	PINDUODUO INCput	$0	-100.0%	13	-94.5%	0.00%	–
SPOT	Sell	SPOTIFY TECHNOLOGY S Aput	$4,000	-91.7%	859	-15.4%	0.00%	-100.0%
BABA	Sell	ALIBABA GROUP HLDG LTDcall	$2,000	-92.3%	289	-35.8%	0.00%	-100.0%
NIO	Exit	NIO INCput	$0	–	-1,675	-100.0%	0.00%	–
UPHWS	Exit	UPHEALTH INC*w exp 07/01/24	$0	–	-7,500	-100.0%	0.00%	–
AMPY	Exit	AMPLIFY ENERGY CORP NEW	$0	–	-129	-100.0%	0.00%	–
UBER	Exit	UBER TECHNOLOGIES INCcall	$0	–	-400	-100.0%	0.00%	–
DKNG	Exit	DRAFTKINGS INCput	$0	–	-1,050	-100.0%	-0.00%	–
SBIIU	Exit	SANDBRIDGE X2 CORPunit 99/99/9999	$0	–	-1,000	-100.0%	-0.00%	–
HYACU	Exit	HAYMAKER ACQUISITION CORP IIunit 03/01/2026	$0	–	-4,000	-100.0%	-0.00%	–
	Exit	VELO3D INC*w exp 12/01/25	$0	–	-21,920	-100.0%	-0.00%	–
KAIIU	Exit	KISMET ACQUISITION TWO CORPunit 99/99/9999	$0	–	-5,000	-100.0%	-0.00%	–
IONS	Exit	IONIS PHARMACEUTICALS INCput	$0	–	-802	-100.0%	-0.00%	–
TCVA	Exit	TCV ACQUISITION CORP	$0	–	-5,000	-100.0%	-0.00%	–
NSTCU	Exit	NORTHERN STAR INVEST CORP IIunit 02/25/2028	$0	–	-5,000	-100.0%	-0.00%	–
NSTDU	Exit	NORTHERN STAR INVEST CORP IVunit 02/25/2028	$0	–	-5,000	-100.0%	-0.00%	–
CRZNU	Exit	CORAZON CAPITAL V838 MONOCERunit 03/24/2026	$0	–	-5,000	-100.0%	-0.00%	–
DGNU	Exit	DRAGONEER GROWTH OPT CORP II	$0	–	-4,796	-100.0%	-0.00%	–
CLAAU	Exit	COLONNADE ACQUISITION CORP Iunit 99/99/9999	$0	–	-5,000	-100.0%	-0.00%	–
	Exit	ARQIT QUANTUM INC*w exp 02/08/28	$0	–	-31,020	-100.0%	-0.00%	–
SDC	Exit	SMILEDIRECTCLUB INC	$0	–	-15,000	-100.0%	-0.01%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC.call	$0	–	-460	-100.0%	-0.01%	–
RKTAU	Exit	ROCKET INTERNET GRWT OPRT COunit 99/99/9999	$0	–	-10,000	-100.0%	-0.01%	–
WPCAU	Exit	WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999	$0	–	-10,000	-100.0%	-0.01%	–
TRCAU	Exit	TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999	$0	–	-10,000	-100.0%	-0.01%	–
WPCBU	Exit	WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999	$0	–	-10,000	-100.0%	-0.01%	–
AMPIU	Exit	ADVANCED MERGER PARTNERS INCunit 99/99/9999	$0	–	-10,000	-100.0%	-0.01%	–
	Exit	GINKGO BIOWORKS HOLDINGS INC*w exp 12/31/27	$0	–	-34,703	-100.0%	-0.01%	–
	Exit	JOBY AVIATION INC*w exp 09/16/25	$0	–	-71,632	-100.0%	-0.01%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-1,177	-100.0%	-0.01%	–
WALDU	Exit	WALDENCAST ACQUISITION CORPunit 03/11/2026	$0	–	-21,495	-100.0%	-0.01%	–
MITU	Exit	MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999	$0	–	-25,000	-100.0%	-0.02%	–
LCAAU	Exit	L CATTERTON ASIA ACQUISITIONunit 03/11/2026	$0	–	-25,000	-100.0%	-0.02%	–
KRNLU	Exit	KERNEL GROUP HOLDINGS INCunit 99/99/9999	$0	–	-25,000	-100.0%	-0.02%	–
ACQRU	Exit	INDEPENDENCE HOLDINGS CORPunit 03/02/2026	$0	–	-25,000	-100.0%	-0.02%	–
DXCM	Exit	DEXCOM INCcall	$0	–	-75	-100.0%	-0.02%	–
GLHAU	Exit	GLASS HOUSES ACQUISITION CORunit 03/25/2028	$0	–	-25,000	-100.0%	-0.02%	–
TSPQU	Exit	TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999	$0	–	-25,000	-100.0%	-0.02%	–
RCLFU	Exit	ROSECLIFF ACQUISITION CORP Iunit 99/99/9999	$0	–	-30,000	-100.0%	-0.02%	–
ACAHU	Exit	ATLANTIC COASTAL ACQUISTN COunit 03/02/2026	$0	–	-30,000	-100.0%	-0.02%	–
VRM	Exit	VROOM INCput	$0	–	-1,300	-100.0%	-0.02%	–
AEO	Exit	AMERICAN EAGLE OUTFITTERS IN	$0	–	-14,000	-100.0%	-0.02%	–
VRM	Exit	VROOM INC	$0	–	-23,000	-100.0%	-0.03%	–
HIGAU	Exit	H I G ACQUISITION CORPunit 99/99/9999	$0	–	-50,000	-100.0%	-0.03%	–
VGIIU	Exit	VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999	$0	–	-75,000	-100.0%	-0.05%	–
PCRX	Exit	PACIRA BIOSCIENCES INC	$0	–	-14,000	-100.0%	-0.05%	–
	Exit	CENAQ ENERGY CORPunit 02/04/2026	$0	–	-100,000	-100.0%	-0.06%	–
DXCM	Exit	DEXCOM INC	$0	–	-2,000	-100.0%	-0.07%	–
SFT	Exit	SHIFT TECHNOLOGIES INCcl a	$0	–	-160,200	-100.0%	-0.07%	–
Z	Exit	ZILLOW GROUP INCcl c cap stk	$0	–	-14,000	-100.0%	-0.08%	–
TMUS	Exit	T-MOBILE US INC	$0	–	-10,000	-100.0%	-0.08%	–
ELAN	Exit	ELANCO ANIMAL HEALTH INC	$0	–	-47,000	-100.0%	-0.10%	–
	Exit	DECARBONIZATION PLUS ACQUISIunit 07/15/2026	$0	–	-200,000	-100.0%	-0.13%	–
	Exit	THERAVANCE INCnote 2.125% 01/15/23	$0	–	-2,500,000	-100.0%	-0.17%	–
DELL	Exit	DELL TECHNOLOGIES INCcl c	$0	–	-28,000	-100.0%	-0.19%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-12,500	-100.0%	-0.20%	–
SKIN	Exit	THE BEAUTY HEALTH COMPANY	$0	–	-124,500	-100.0%	-0.21%	–
SQ	Exit	SQUARE INCcl a	$0	–	-15,700	-100.0%	-0.24%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-12,429	-100.0%	-0.27%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-101,000	-100.0%	-0.30%	–
	Exit	WISDOMTREE INVTS INCnote 4.250% 06/15/23	$0	–	-4,500,000	-100.0%	-0.34%	–
NIO	Exit	NIO INCspon ads	$0	–	-159,300	-100.0%	-0.36%	–
	Exit	PARSONS CORP DELnote 0.250% 08/15/25	$0	–	-6,000,000	-100.0%	-0.38%	–
	Exit	SILICON LABORATORIES INCnote 0.625% 06/15/25	$0	–	-5,000,000	-100.0%	-0.41%	–
	Exit	BOOKING HOLDINGS INCnote 0.750% 05/01/25	$0	–	-5,000,000	-100.0%	-0.47%	–
	Exit	PIONEER NAT RES COnote 0.250% 05/15/25	$0	–	-5,300,000	-100.0%	-0.55%	–
	Exit	NUANCE COMMUNICATIONS INCnote 1.250% 04/01/25	$0	–	-5,500,000	-100.0%	-0.99%	–
	Exit	INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 08/15/25	$0	–	-14,500,000	-100.0%	-1.02%	–
	Exit	LIVEPERSON INCnote 0.750% 03/01/24	$0	–	-11,181,000	-100.0%	-1.17%	–
	Exit	SQUARE INCnote 0.500% 05/15/23	$0	–	-6,355,000	-100.0%	-1.25%	–
	Exit	SOUTHWEST AIRLS COnote 1.250% 05/01/25	$0	–	-17,000,000	-100.0%	-1.62%	–
	Exit	AKAMAI TECHNOLOGIES INCnote 0.375% 09/01/27	$0	–	-24,000,000	-100.0%	-1.68%	–
	Exit	SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 09/15/24	$0	–	-16,500,000	-100.0%	-1.70%	–
	Exit	NUANCE COMMUNICATIONS INCnote 1.000% 12/15/35	$0	–	-13,109,000	-100.0%	-1.91%	–
	Exit	TWITTER INCnote 0.250% 06/15/24	$0	–	-24,200,000	-100.0%	-1.95%	–
	Exit	REPLIGEN CORPnote 0.375% 07/15/24	$0	–	-12,257,000	-100.0%	-1.98%	–
	Exit	STARWOOD WAYPOINT HOMESnote 3.500% 01/15/22	$0	–	-19,143,000	-100.0%	-2.07%	–
	Exit	ENVISTA HOLDINGS CORPORATIONnote 2.375% 06/01/25	$0	–	-16,000,000	-100.0%	-2.12%	–
	Exit	ETSY INCnote 0.125% 10/01/26	$0	–	-19,000,000	-100.0%	-2.94%	–
	Exit	COUPA SOFTWARE INCnote 0.125% 06/15/25	$0	–	-30,628,000	-100.0%	-2.96%	–
	Exit	SEA LTDnote 2.375% 12/01/25	$0	–	-15,000,000	-100.0%	-3.41%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-02-15

Signatures

The EDGAR filing(s) were signed by:

Scott Wyler — Authorized Signatory

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	2024-05-15
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

View III Capital Management's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (1363928000.0 != 1368809000.0)

Export III Capital Management's holdings