$1.15 Billion is the total value of III Capital Management's 150 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | WORKDAY INCnote 0.250% 10/01/22 | $114,886,000 | -8.0% | 70,225,000 | +4.8% | 10.02% | +9.8% | |
| Sell | DEXCOM INCnote 0.750% 12/01/23 | $70,485,000 | -60.2% | 22,608,000 | -58.3% | 6.15% | -52.5% | |
| ARCH RESOURCES INCnote 5.250% 11/15/25 | $56,982,000 | +44.0% | 15,000,000 | 0.0% | 4.97% | +71.9% | ||
| Sell | INSIGHT ENTERPRISES INCnote 0.750% 02/15/25 | $53,251,000 | -6.9% | 33,000,000 | -7.2% | 4.65% | +11.2% | |
| Buy | WORKIVA INCnote 1.125% 08/15/26 | $44,311,000 | +915.4% | 27,414,000 | +1012.6% | 3.87% | +1111.9% | |
| New | MONGODB INCnote 0.250% 01/15/26 | $42,250,000 | – | 19,500,000 | +100.0% | 3.69% | – | |
| New | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 09/15/24 | $41,972,000 | – | 22,605,000 | +100.0% | 3.66% | – | |
| Buy | FTI CONSULTING INCnote 2.000% 08/15/23 | $36,185,000 | +26.9% | 22,770,000 | +24.3% | 3.16% | +51.6% | |
| Buy | OMNICELL COMnote 0.250% 09/15/25 | $33,418,000 | +34.4% | 23,600,000 | +79.6% | 2.92% | +60.4% | |
| New | SOLAREDGE TECHNOLOGIES INCnote 0.000% 09/15/25 | $30,476,000 | – | 22,300,000 | +100.0% | 2.66% | – | |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 06/01/24 | $30,059,000 | – | 20,000,000 | +100.0% | 2.62% | – | |
| Sell | BLACKLINE INCnote 0.125% 08/01/24 | $29,923,000 | -35.9% | 25,139,000 | -18.9% | 2.61% | -23.5% | |
| New | EQT CORPnote 1.750% 05/01/26 | $29,585,000 | – | 12,444,000 | +100.0% | 2.58% | – | |
| Sell | SABRE GLBL INCnote 4.000% 04/15/25 | $29,182,000 | -16.6% | 17,717,000 | -30.5% | 2.55% | -0.4% | |
| Buy | RAPID7 INCnote 2.250% 05/01/25 | $28,527,000 | +8.2% | 15,005,000 | +14.5% | 2.49% | +29.2% | |
| Buy | GRANITE CONSTR INCnote 2.750% 11/01/24 | $26,880,000 | +12.5% | 22,500,000 | +28.6% | 2.34% | +34.3% | |
| New | MERITOR INCnote 3.250% 10/15/37 | $23,116,000 | – | 21,000,000 | +100.0% | 2.02% | – | |
| Buy | CONMED CORPnote 2.625% 02/01/24 | $21,464,000 | +56.2% | 12,488,000 | +51.4% | 1.87% | +86.6% | |
| New | ZSCALER INCnote 0.125% 07/01/25 | $21,323,000 | – | 12,500,000 | +100.0% | 1.86% | – | |
| Buy | MIDDLEBY CORPnote 1.000% 09/01/25 | $20,658,000 | +3.1% | 15,000,000 | +20.0% | 1.80% | +23.2% | |
| New | LIVE NATION ENTERTAINMENT INnote 2.500% 03/15/23 | $18,126,000 | – | 10,259,000 | +100.0% | 1.58% | – | |
| Buy | WINNEBAGO INDS INCnote 1.500% 04/01/25 | $16,372,000 | +7.8% | 14,960,000 | +32.5% | 1.43% | +28.6% | |
| New | MANDIANT INCnote 0.875% 06/01/24 | $16,133,000 | – | 14,610,000 | +100.0% | 1.41% | – | |
| New | SILICON LABORATORIES INCnote 0.625% 06/15/25 | $15,854,000 | – | 11,500,000 | +100.0% | 1.38% | – | |
| Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 03/15/25 | $15,729,000 | +3.2% | 15,000,000 | +15.1% | 1.37% | +23.2% | |
| Sell | DISH NETWORK CORPORATIONnote 0.000% 12/15/25 | $14,949,000 | -45.2% | 15,400,000 | -43.6% | 1.30% | -34.6% | |
| Buy | WIX COM LTDnote 0.000% 07/01/23 | $13,579,000 | +252.7% | 13,000,000 | +333.3% | 1.18% | +321.7% | |
| AQNU | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $13,516,000 | +4.6% | 274,510 | 0.0% | 1.18% | +24.9% | |
| New | DROPBOX INCnote 0.000% 03/01/28 | $12,642,000 | – | 13,429,000 | +100.0% | 1.10% | – | |
| Sell | RBC BEARINGS INC5% cnv pfd sr a | $11,466,000 | -21.8% | 115,000 | -17.9% | 1.00% | -6.6% | |
| ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 06/01/22 | $11,452,000 | -11.0% | 10,000,000 | 0.0% | 1.00% | +6.3% | ||
| New | CARNIVAL CORPnote 5.750% 04/01/23 | $10,916,000 | – | 5,200,000 | +100.0% | 0.95% | – | |
| Sell | ZENDESK INCnote 0.625% 06/15/25 | $10,743,000 | -31.0% | 8,500,000 | -34.6% | 0.94% | -17.7% | |
| Buy | MESA LABS INCnote 1.375% 08/15/25 | $10,725,000 | +11.8% | 10,000,000 | +33.3% | 0.94% | +33.5% | |
| New | FORD MTR CO DELnote 0.000% 03/15/26 | $10,663,000 | – | 9,000,000 | +100.0% | 0.93% | – | |
| New | CABLE ONE INCnote 0.000% 03/15/26 | $9,269,000 | – | 10,500,000 | +100.0% | 0.81% | – | |
| Sell | NATIONAL VISION HLDGS INCnote 2.500% 05/15/25 | $8,973,000 | -68.6% | 5,827,000 | -65.8% | 0.78% | -62.5% | |
| New | BEYOND MEAT INCnote 0.000% 03/15/27 | $8,423,000 | – | 14,000,000 | +100.0% | 0.74% | – | |
| Sell | MICROSTRATEGY INCnote 0.750% 12/15/25 | $7,944,000 | -48.1% | 5,679,000 | -42.1% | 0.69% | -38.1% | |
| Sell | ALTAIR ENGR INCnote 0.250% 06/01/24 | $7,382,000 | -62.6% | 5,084,000 | -56.1% | 0.64% | -55.3% | |
| New | ZYNGA INCnote 0.250% 06/01/24 | $6,099,000 | – | 5,000,000 | +100.0% | 0.53% | – | |
| New | Q2 HLDGS INCnote 0.125% 11/15/25 | $6,074,000 | – | 7,000,000 | +100.0% | 0.53% | – | |
| AEP | New | AMERICAN ELEC PWR CO INC | $5,686,000 | – | 57,000 | +100.0% | 0.50% | – |
| New | INNOVIVA INCnote 2.500% 08/15/25 | $5,206,000 | – | 4,000,000 | +100.0% | 0.45% | – | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,477,000 | +2.9% | 1,603 | +6.7% | 0.39% | +23.0% |
| BYND | Sell | BEYOND MEAT INCput | $4,280,000 | +19.1% | 1,736 | -51.9% | 0.37% | +41.8% |
| New | REDFIN CORPnote 0.000% 10/15/25 | $3,720,000 | – | 5,000,000 | +100.0% | 0.32% | – | |
| SOFTWARE ACQUISITN GRP INC Iunit 03/01/2028 | $3,535,000 | 0.0% | 350,000 | 0.0% | 0.31% | +19.4% | ||
| New | CABLE ONE INCnote 1.125% 03/15/28 | $3,325,000 | – | 3,678,000 | +100.0% | 0.29% | – | |
| New | VIAVI SOLUTIONS INCnote 1.000% 03/01/24 | $3,255,000 | – | 2,500,000 | +100.0% | 0.28% | – | |
| LSXMA | LIBERTY MEDIA CORP DEL | $3,016,000 | -10.1% | 66,000 | 0.0% | 0.26% | +7.3% | |
| ACROU | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $2,640,000 | -1.7% | 269,475 | 0.0% | 0.23% | +17.3% | |
| BYD | New | BOYD GAMING CORP | $2,499,000 | – | 38,000 | +100.0% | 0.22% | – |
| New | SHAKE SHACK INCnote 0.000% 03/01/28 | $2,430,000 | – | 3,000,000 | +100.0% | 0.21% | – | |
| ILMN | Sell | ILLUMINA INC | $2,375,000 | -17.8% | 6,800 | -10.5% | 0.21% | -1.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,315,000 | +38.3% | 58,519 | +36.6% | 0.20% | +65.6% |
| BYND | Buy | BEYOND MEAT INC | $2,202,000 | +1568.2% | 45,600 | +2138.6% | 0.19% | +1820.0% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $2,062,000 | +4.7% | 24,615 | -3.9% | 0.18% | +25.0% |
| BLEUACACIA LTDunit 10/30/2026 | $2,000,000 | -0.5% | 200,000 | 0.0% | 0.17% | +18.4% | ||
| SHYF | Buy | SHYFT GROUP INC | $1,679,000 | +19.9% | 46,500 | +63.2% | 0.15% | +43.1% |
| T | New | AT&T INC | $1,616,000 | – | 68,409 | +100.0% | 0.14% | – |
| EOCWU | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $1,580,000 | -1.5% | 160,305 | 0.0% | 0.14% | +17.9% | |
| PAAS | PAN AMERN SILVER CORP | $1,540,000 | +9.3% | 56,442 | 0.0% | 0.13% | +30.1% | |
| BURTECH ACQUISITION CORPunit 12/10/2026 | $1,501,000 | 0.0% | 150,000 | 0.0% | 0.13% | +19.1% | ||
| AETHERIUM ACQUISITION CORPunit 12/21/2026 | $1,501,000 | +0.1% | 150,000 | 0.0% | 0.13% | +19.1% | ||
| EXPE | Sell | EXPEDIA GROUP INC | $1,369,000 | -0.3% | 7,000 | -7.9% | 0.12% | +19.0% |
| Sell | WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999 | $1,108,000 | -12.3% | 110,000 | -12.0% | 0.10% | +5.4% | |
| OMNILIT ACQUISITION CORPunit 11/08/2026 | $1,055,000 | +0.1% | 105,000 | 0.0% | 0.09% | +19.5% | ||
| New | HNR ACQUISITION CORPunit 99/99/9999 | $1,004,000 | – | 100,000 | +100.0% | 0.09% | – | |
| New | GSR II METEORA ACQUISITN CORunit 02/24/2027 | $1,006,000 | – | 100,000 | +100.0% | 0.09% | – | |
| New | CARTICA ACQUISITION CORPunit 04/30/2028 | $1,010,000 | – | 100,000 | +100.0% | 0.09% | – | |
| LIONHEART III CORPunit 11/03/2026 | $1,004,000 | -0.6% | 100,000 | 0.0% | 0.09% | +18.9% | ||
| INFINITE ACQUISITION CORPunit 99/99/9999 | $1,003,000 | -0.4% | 100,000 | 0.0% | 0.09% | +18.9% | ||
| WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 | $1,005,000 | 0.0% | 100,000 | 0.0% | 0.09% | +20.5% | ||
| GOGREEN INVESTMENTS CORPunit 99/99/9999 | $1,011,000 | 0.0% | 100,000 | 0.0% | 0.09% | +18.9% | ||
| PERCEPTION CAPITAL CORP IIunit 10/25/2026 | $993,000 | -1.4% | 99,254 | 0.0% | 0.09% | +17.6% | ||
| UTA ACQUISITION CORPORATIONunit 12/01/2026 | $1,001,000 | -0.7% | 100,000 | 0.0% | 0.09% | +17.6% | ||
| New | SHUAA PARTNERS ACQUISTN CORPunit 02/24/2027 | $1,002,000 | – | 100,000 | +100.0% | 0.09% | – | |
| New | NUBIA BRAND INTERNATIONAL COunit 11/16/2026 | $999,000 | – | 100,000 | +100.0% | 0.09% | – | |
| OPY ACQUISITION CORP Iunit 09/22/2026 | $996,000 | -0.4% | 100,000 | 0.0% | 0.09% | +19.2% | ||
| TMUS | New | T-MOBILE US INC | $906,000 | – | 7,063 | +100.0% | 0.08% | – |
| CZR | CAESARS ENTERTAINMENT INC NE | $908,000 | -17.3% | 11,744 | 0.0% | 0.08% | -1.2% | |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $870,000 | – | 20,000 | +100.0% | 0.08% | – |
| UBER | New | UBER TECHNOLOGIES INC | $820,000 | – | 23,000 | +100.0% | 0.07% | – |
| New | FUTURETECH II ACQUISITION COunit 12/23/2022 | $801,000 | – | 80,000 | +100.0% | 0.07% | – | |
| CORSU | CORSAIR PARTNERING CORPunit 99/99/9999 | $808,000 | -1.0% | 81,628 | 0.0% | 0.07% | +16.7% | |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $775,000 | – | 35,000 | +100.0% | 0.07% | – |
| LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $750,000 | -0.4% | 75,000 | 0.0% | 0.06% | +18.2% | ||
| MHO | New | M/I HOMES INC | $709,000 | – | 16,000 | +100.0% | 0.06% | – |
| AP ACQUISITION CORPunit 99/99/9999 | $705,000 | -0.6% | 70,000 | 0.0% | 0.06% | +19.2% | ||
| PORTAGE FINTECH ACQUISITN COunit 07/08/2026 | $685,000 | -0.1% | 69,000 | 0.0% | 0.06% | +20.0% | ||
| New | GENESIS UNICORN CAPITAL CORPunit 06/30/2026 | $664,000 | – | 66,400 | +100.0% | 0.06% | – | |
| HCNEU | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $631,000 | 0.0% | 63,316 | 0.0% | 0.06% | +19.6% | |
| New | LIFE TIME GROUP HOLDINGS INC | $610,000 | – | 42,000 | +100.0% | 0.05% | – | |
| Sell | ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $558,000 | -56.9% | 55,481 | -56.7% | 0.05% | -48.4% | |
| JUGGU | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $537,000 | -0.7% | 54,355 | 0.0% | 0.05% | +17.5% | |
| HHLA | HH&L ACQUISITION CO | $528,000 | +0.6% | 54,000 | 0.0% | 0.05% | +21.1% | |
| BILANDER ACQUISITION CORPunit 05/19/2026 | $533,000 | -1.5% | 53,895 | 0.0% | 0.05% | +15.0% | ||
| PNTM | PONTEM CORPORATION | $529,000 | 0.0% | 54,000 | 0.0% | 0.05% | +17.9% | |
| CACTUS ACQUISITION CORP 1 LTunit 08/17/2028 | $504,000 | 0.0% | 49,990 | 0.0% | 0.04% | +18.9% | ||
| PROOF ACQUISITION CORP Iunit 99/99/9999 | $501,000 | +0.2% | 50,000 | 0.0% | 0.04% | +18.9% | ||
| TALON 1 ACQUISITION CORPunit 11/02/2026 | $507,000 | +0.6% | 50,000 | 0.0% | 0.04% | +18.9% | ||
| LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $504,000 | +0.6% | 50,000 | 0.0% | 0.04% | +18.9% | ||
| VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $502,000 | -1.0% | 50,000 | 0.0% | 0.04% | +18.9% | ||
| JACKSON ACQUISITION COunit 99/99/9999 | $500,000 | +0.4% | 50,000 | 0.0% | 0.04% | +22.2% | ||
| INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $505,000 | +0.2% | 50,000 | 0.0% | 0.04% | +18.9% | ||
| EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $501,000 | -0.2% | 50,000 | 0.0% | 0.04% | +18.9% | ||
| APX ACQUISITION CORP Iunit 12/07/2026 | $500,000 | -0.6% | 50,000 | 0.0% | 0.04% | +18.9% | ||
| PCRX | New | PACIRA BIOSCIENCES INC | $476,000 | – | 6,243 | +100.0% | 0.04% | – |
| New | BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $450,000 | – | 45,000 | +100.0% | 0.04% | – | |
| New | COUNTER PRESS ACQUISITION COunit 02/07/2027 | $396,000 | – | 39,300 | +100.0% | 0.04% | – | |
| PHM | Sell | PULTE GROUP INC | $313,000 | -70.4% | 7,476 | -59.5% | 0.03% | -64.9% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a new | $295,000 | -42.0% | 5,000 | +25.0% | 0.03% | -29.7% |
| SKYAU | SKYDECK ACQUISITION CORPunit 05/13/2026 | $271,000 | -0.7% | 27,585 | 0.0% | 0.02% | +20.0% | |
| EGGFU | EG ACQUISITION CORPunit 99/99/9999 | $270,000 | -1.1% | 27,597 | 0.0% | 0.02% | +20.0% | |
| VICI | VICI PPTYS INC | $261,000 | -5.4% | 9,176 | 0.0% | 0.02% | +15.0% | |
| AROGO CAPITAL ACQUISITION COunit 99/99/9999 | $251,000 | +0.4% | 25,000 | 0.0% | 0.02% | +22.2% | ||
| 7 ACQUISITION CORPORATIONunit 11/05/2026 | $252,000 | +0.4% | 25,000 | 0.0% | 0.02% | +22.2% | ||
| DXCM | New | DEXCOM INC | $252,000 | – | 493 | +100.0% | 0.02% | – |
| ATAQU | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $250,000 | 0.0% | 25,394 | 0.0% | 0.02% | +22.2% | |
| TBSAU | TB SA ACQUISITION CORPunit 03/25/2028 | $244,000 | -1.2% | 24,987 | 0.0% | 0.02% | +16.7% | |
| DXCM | New | DEXCOM INCcall | $225,000 | – | 75 | +100.0% | 0.02% | – |
| BATH & BODY WORKS INC | $213,000 | -31.5% | 4,459 | 0.0% | 0.02% | -17.4% | ||
| ESMU | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $185,000 | -1.1% | 18,740 | 0.0% | 0.02% | +14.3% | |
| GAMCU | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $183,000 | 0.0% | 18,740 | 0.0% | 0.02% | +23.1% | |
| DKNG | New | DRAFTKINGS INC | $175,000 | – | 9,000 | +100.0% | 0.02% | – |
| THRIVE ACQUISITION CORPORATIunit 10/31/2028 | $151,000 | 0.0% | 15,000 | 0.0% | 0.01% | +18.2% | ||
| KIIIU | KISMET ACQUISITION THREE CORunit 99/99/9999 | $132,000 | 0.0% | 13,519 | 0.0% | 0.01% | +20.0% | |
| HERAU | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $125,000 | -1.6% | 12,697 | 0.0% | 0.01% | +22.2% | |
| DISAU | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $123,000 | -3.9% | 12,494 | 0.0% | 0.01% | +22.2% | |
| NRACU | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $107,000 | 0.0% | 10,920 | 0.0% | 0.01% | +12.5% | |
| BSKYU | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $98,000 | +1.0% | 10,000 | 0.0% | 0.01% | +28.6% | |
| New | BIGBEAR AI HLDGS INC*w exp 12/31/28 | $87,000 | – | 98,996 | +100.0% | 0.01% | – | |
| ILMN | Sell | ILLUMINA INCcall | $93,000 | +57.6% | 130 | -44.7% | 0.01% | +100.0% |
| KWEB | KRANESHARES TRcall | $97,000 | -91.4% | 15,000 | 0.0% | 0.01% | -90.4% | |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $82,000 | – | 4,881 | +100.0% | 0.01% | – |
| VICTORIAS SECRET AND CO | $76,000 | -7.3% | 1,486 | 0.0% | 0.01% | +16.7% | ||
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $71,000 | -67.3% | 2,500 | -86.6% | 0.01% | -62.5% |
| EXPE | Buy | EXPEDIA GROUP INCcall | $68,000 | +17.2% | 200 | +33.3% | 0.01% | +50.0% |
| UNIT | UNITI GROUP INCput | $45,000 | -18.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| INVH | New | INVITATION HOMES INCput | $42,000 | – | 500 | +100.0% | 0.00% | – |
| SQ | Sell | BLOCK INCcall | $29,000 | -77.9% | 200 | -47.4% | 0.00% | -70.0% |
| CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/25 | $6,000 | -53.8% | 18,773 | 0.0% | 0.00% | 0.0% | |
| LCAPW | LIONHEART ACQUISITION CORP I*w exp 02/14/26 | $14,000 | -30.0% | 32,338 | 0.0% | 0.00% | 0.0% | |
| SABR | Sell | SABRE CORPput | $9,000 | -92.0% | 3,000 | -16.7% | 0.00% | -87.5% |
| Buy | EFFECTOR THERAPEUTICS INC*w exp 12/31/27 | $16,000 | -30.4% | 41,795 | +61.4% | 0.00% | -50.0% | |
| PDD | Exit | PINDUODUO INCput | $0 | – | -13 | -100.0% | 0.00% | – |
| UPHWS | New | UPHEALTH INC*w exp 07/01/24 | $4,000 | – | 25,000 | +100.0% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INCcall | $1,000 | -91.7% | 50 | -50.0% | 0.00% | -100.0% |
| SPOT | Exit | SPOTIFY TECHNOLOGY S Aput | $0 | – | -859 | -100.0% | 0.00% | – |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 12/31/27 | $2,000 | -75.0% | 10,300 | 0.0% | 0.00% | -100.0% | |
| JBLU | Exit | JETBLUE AWYS CORPcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $0 | -100.0% | 100 | -65.4% | 0.00% | – |
| COIN | Exit | COINBASE GLOBAL INCput | $0 | – | -143 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -3,600 | -100.0% | -0.00% | – |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -2,499 | -100.0% | -0.00% | – |
| VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -6,247 | -100.0% | -0.00% | – |
| EBACU | Exit | EUROPEAN BIOTECH ACQUTN CORPunit 03/09/2026 | $0 | – | -7,496 | -100.0% | -0.01% | – |
| OHPAU | Exit | ORION ACQUISITION CORPunit 02/19/2026 | $0 | – | -8,888 | -100.0% | -0.01% | – |
| FRONU | Exit | FRONTIER ACQUISITION CORPunit 03/01/2026 | $0 | – | -8,746 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -740 | -100.0% | -0.01% | – |
| Exit | BIGBEAR AI HLDGS INCput | $0 | – | -401 | -100.0% | -0.01% | – | |
| Exit | TKB CRITICAL TECHNOLOGIES 1unit 10/20/2026 | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| LEGAU | Exit | LEAD EDGE GROWTH OPRTUNTS LTunit 04/01/2026 | $0 | – | -9,995 | -100.0% | -0.01% | – |
| DYNS | Exit | DYNAMICS SPECIAL PURPOSE COR | $0 | – | -11,039 | -100.0% | -0.01% | – |
| SPKBU | Exit | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $0 | – | -12,494 | -100.0% | -0.01% | – |
| STREU | Exit | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $0 | – | -12,494 | -100.0% | -0.01% | – |
| UPH | Exit | UPHEALTH INCput | $0 | – | -550 | -100.0% | -0.01% | – |
| Exit | ONYX ACQUISITION CO Iunit 11/30/2028 | $0 | – | -19,940 | -100.0% | -0.02% | – | |
| Exit | ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| DHCAU | Exit | DHC ACQUISITION CORPunit 02/25/2026 | $0 | – | -25,390 | -100.0% | -0.02% | – |
| UPH | Exit | UPHEALTH INC | $0 | – | -130,000 | -100.0% | -0.02% | – |
| RUN | Exit | SUNRUN INCput | $0 | – | -981 | -100.0% | -0.02% | – |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -42,926 | -100.0% | -0.03% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -69,400 | -100.0% | -0.03% | – |
| Exit | GLADSTONE ACQUISITION CORPunit 04/01/2024 | $0 | – | -50,000 | -100.0% | -0.04% | – | |
| Exit | GAMES & ESPORTS EXPRNC ACQ Cunit 12/01/2026 | $0 | – | -50,000 | -100.0% | -0.04% | – | |
| Exit | HUNT COMPANIES ACQUISITIOunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.04% | – | |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,000 | -100.0% | -0.05% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -19,000 | -100.0% | -0.05% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -3,800 | -100.0% | -0.05% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -51,473 | -100.0% | -0.06% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -20,000 | -100.0% | -0.06% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -67,000 | -100.0% | -0.08% | – |
| ON | Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -900 | -100.0% | -0.10% | – |
| Exit | AVISTA PUB ACQUISITION CORPunit 04/06/2026 | $0 | – | -150,000 | -100.0% | -0.11% | – | |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -89,847 | -100.0% | -0.11% | – |
| FSR | Exit | FISKER INC | $0 | – | -126,900 | -100.0% | -0.15% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -21,500 | -100.0% | -0.15% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -56,000 | -100.0% | -0.30% | – |
| Exit | AMERICAN AIRLINES GROUP INCnote 6.500% 07/01/25 | $0 | – | -5,328,000 | -100.0% | -0.54% | – | |
| Exit | RAMBUS INC DELnote 1.375% 02/01/23 | $0 | – | -5,000,000 | -100.0% | -0.57% | – | |
| Exit | BLOCK INCnote 0.125% 03/01/25 | $0 | – | -6,077,000 | -100.0% | -0.66% | – | |
| Exit | KBR INCnote 2.500% 11/01/23 | $0 | – | -5,500,000 | -100.0% | -0.77% | – | |
| Exit | PACIRA BIOSCIENCES INCnote 2.375% 04/01/22 | $0 | – | -11,000,000 | -100.0% | -0.83% | – | |
| Exit | PEGASYSTEMS INCnote 0.750% 03/01/25 | $0 | – | -11,675,000 | -100.0% | -0.91% | – | |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 05/01/25 | $0 | – | -10,062,000 | -100.0% | -0.96% | – | |
| Exit | LIBERTY MEDIA CORP DELnote 1.000% 01/30/23 | $0 | – | -7,729,000 | -100.0% | -0.97% | – | |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.000% 02/15/25 | $0 | – | -11,398,000 | -100.0% | -1.10% | – | |
| Exit | NATERA INCnote 2.250% 05/01/27 | $0 | – | -7,500,000 | -100.0% | -1.41% | – | |
| Exit | LCI INDSnote 1.125% 05/15/26 | $0 | – | -18,500,000 | -100.0% | -1.49% | – | |
| Exit | AMERICAN EAGLE OUTFITTERS INnote 3.750% 04/15/25 | $0 | – | -7,500,000 | -100.0% | -1.66% | – | |
| Exit | OKTA INCnote 0.125% 09/01/25 | $0 | – | -19,000,000 | -100.0% | -1.88% | – | |
| Exit | INSULET CORPnote 0.375% 09/01/26 | $0 | – | -20,000,000 | -100.0% | -1.94% | – | |
| Exit | CLOUDFLARE INCnote 0.750% 05/15/25 | $0 | – | -8,775,000 | -100.0% | -2.25% | – | |
| Exit | LUMENTUM HLDGS INCnote 0.250% 03/15/24 | $0 | – | -17,802,000 | -100.0% | -2.31% | – | |
| Exit | ZILLOW GROUP INCnote 1.375% 09/01/26 | $0 | – | -24,000,000 | -100.0% | -2.83% | – | |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 07/01/23 | $0 | – | -73,118,000 | -100.0% | -11.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.