$1.08 Billion is the total value of III Capital Management's 170 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 53.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | OMNICELL COMnote 0.250% 09/15/25 | $50,404,000 | +50.8% | 39,500,000 | +67.4% | 4.66% | +60.0% | |
| Buy | INSIGHT ENTERPRISES INCnote 0.750% 02/15/25 | $45,176,000 | -15.2% | 33,795,000 | +2.4% | 4.18% | -10.0% | |
| Buy | BLACKLINE INCnote 0.125% 08/01/24 | $41,874,000 | +39.9% | 37,945,000 | +50.9% | 3.87% | +48.4% | |
| Sell | WORKDAY INCnote 0.250% 10/01/22 | $40,007,000 | -65.2% | 38,131,000 | -45.7% | 3.70% | -63.1% | |
| Buy | WORKIVA INCnote 1.125% 08/15/26 | $36,731,000 | -17.1% | 33,914,000 | +23.7% | 3.40% | -12.1% | |
| Sell | FTI CONSULTING INCnote 2.000% 08/15/23 | $36,161,000 | -0.1% | 20,070,000 | -11.9% | 3.35% | +6.0% | |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.500% 03/15/23 | $35,061,000 | +93.4% | 27,059,000 | +163.8% | 3.24% | +105.2% | |
| New | PALO ALTO NETWORKS INCnote 0.750% 07/01/23 | $31,631,000 | – | 16,852,000 | +100.0% | 2.93% | – | |
| Buy | ZENDESK INCnote 0.625% 06/15/25 | $28,132,000 | +161.9% | 29,000,000 | +241.2% | 2.60% | +177.8% | |
| Buy | MIDDLEBY CORPnote 1.000% 09/01/25 | $28,046,000 | +35.8% | 24,750,000 | +65.0% | 2.60% | +44.0% | |
| Buy | DISH NETWORK CORPORATIONnote 0.000% 12/15/25 | $26,444,000 | +76.9% | 37,500,000 | +143.5% | 2.45% | +87.7% | |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 06/01/24 | $26,373,000 | -12.3% | 22,500,000 | +12.5% | 2.44% | -6.9% | |
| New | ZILLOW GROUP INCnote 1.375% 09/01/26 | $25,185,000 | – | 25,000,000 | +100.0% | 2.33% | – | |
| GRANITE CONSTR INCnote 2.750% 11/01/24 | $24,762,000 | -7.9% | 22,500,000 | 0.0% | 2.29% | -2.3% | ||
| New | ALLSCRIPTS HEALTHCARE SOLUTInote 0.875% 01/01/27 | $23,760,000 | – | 18,821,000 | +100.0% | 2.20% | – | |
| MERITOR INCnote 3.250% 10/15/37 | $23,030,000 | -0.4% | 21,000,000 | 0.0% | 2.13% | +5.7% | ||
| New | TWITTER INCnote 0.250% 06/15/24 | $22,710,000 | – | 23,068,000 | +100.0% | 2.10% | – | |
| Sell | MONGODB INCnote 0.250% 01/15/26 | $22,246,000 | -47.3% | 15,850,000 | -18.7% | 2.06% | -44.2% | |
| New | TWITTER INCnote 0.000% 03/15/26 | $20,048,000 | – | 22,500,000 | +100.0% | 1.86% | – | |
| Buy | RAPID7 INCnote 2.250% 05/01/25 | $19,504,000 | -31.6% | 15,250,000 | +1.6% | 1.80% | -27.5% | |
| Buy | SILICON LABORATORIES INCnote 0.625% 06/15/25 | $19,446,000 | +22.7% | 15,000,000 | +30.4% | 1.80% | +30.1% | |
| New | SNAP INCnote 0.250% 05/01/25 | $19,338,000 | – | 19,479,000 | +100.0% | 1.79% | – | |
| New | BOX INCnote 0.000% 01/15/26 | $17,640,000 | – | 15,500,000 | +100.0% | 1.63% | – | |
| Buy | CARNIVAL CORPnote 5.750% 04/01/23 | $17,315,000 | +58.6% | 15,500,000 | +198.1% | 1.60% | +68.3% | |
| Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 03/15/25 | $16,385,000 | +4.2% | 17,500,000 | +16.7% | 1.52% | +10.5% | |
| MANDIANT INCnote 0.875% 06/01/24 | $15,923,000 | -1.3% | 14,610,000 | 0.0% | 1.47% | +4.7% | ||
| New | ENVISTA HOLDINGS CORPORATIONnote 2.375% 06/01/25 | $14,732,000 | – | 7,700,000 | +100.0% | 1.36% | – | |
| Buy | DROPBOX INCnote 0.000% 03/01/28 | $14,463,000 | +14.4% | 16,429,000 | +22.3% | 1.34% | +21.3% | |
| New | INSULET CORPnote 0.375% 09/01/26 | $14,331,000 | – | 12,500,000 | +100.0% | 1.33% | – | |
| Sell | WINNEBAGO INDS INCnote 1.500% 04/01/25 | $13,903,000 | -15.1% | 13,502,000 | -9.7% | 1.29% | -9.9% | |
| New | SSR MNG INCnote 2.500% 04/01/39 | $12,945,000 | – | 11,300,000 | +100.0% | 1.20% | – | |
| AQNU | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $12,021,000 | -11.1% | 274,510 | 0.0% | 1.11% | -5.7% | |
| Buy | CABLE ONE INCnote 0.000% 03/15/26 | $11,156,000 | +20.4% | 13,500,000 | +28.6% | 1.03% | +27.6% | |
| RBC BEARINGS INC5% cnv pfd sr a | $11,045,000 | -3.7% | 115,000 | 0.0% | 1.02% | +2.2% | ||
| New | PROGRESS SOFTWARE CORPnote 1.000% 04/15/26 | $10,668,000 | – | 11,000,000 | +100.0% | 0.99% | – | |
| New | UNDER ARMOUR INCnote 1.500% 06/01/24 | $10,006,000 | – | 9,500,000 | +100.0% | 0.93% | – | |
| New | ZENDESK INCnote 0.250% 03/15/23 | $9,949,000 | – | 8,300,000 | +100.0% | 0.92% | – | |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 08/15/25 | $9,476,000 | – | 10,000,000 | +100.0% | 0.88% | – | |
| MESA LABS INCnote 1.375% 08/15/25 | $9,376,000 | -12.6% | 10,000,000 | 0.0% | 0.87% | -7.3% | ||
| New | LUMENTUM HLDGS INCnote 0.250% 03/15/24 | $9,051,000 | – | 6,500,000 | +100.0% | 0.84% | – | |
| Sell | SABRE GLBL INCnote 4.000% 04/15/25 | $8,475,000 | -71.0% | 8,165,000 | -53.9% | 0.78% | -69.2% | |
| New | NRG ENERGY INCnote 2.750% 06/01/48 | $8,117,000 | – | 7,500,000 | +100.0% | 0.75% | – | |
| BYND | Buy | BEYOND MEAT INCput | $7,813,000 | +82.5% | 2,236 | +28.8% | 0.72% | +93.8% |
| Buy | BEYOND MEAT INCnote 0.000% 03/15/27 | $7,732,000 | -8.2% | 20,038,000 | +43.1% | 0.72% | -2.7% | |
| New | PANDORA MEDIA INCnote 1.750% 12/01/23 | $7,695,000 | – | 7,000,000 | +100.0% | 0.71% | – | |
| New | ON SEMICONDUCTOR CORPnote 0.000% 05/01/27 | $7,550,000 | – | 6,533,000 | +100.0% | 0.70% | – | |
| Buy | VIAVI SOLUTIONS INCnote 1.000% 03/01/24 | $6,445,000 | +98.0% | 5,720,000 | +128.8% | 0.60% | +109.9% | |
| New | REPLIGEN CORPnote 0.375% 07/15/24 | $6,088,000 | – | 4,000,000 | +100.0% | 0.56% | – | |
| Q2 HLDGS INCnote 0.125% 11/15/25 | $5,636,000 | -7.2% | 7,000,000 | 0.0% | 0.52% | -1.7% | ||
| Sell | NATIONAL VISION HLDGS INCnote 2.500% 05/15/25 | $5,620,000 | -37.4% | 5,000,000 | -14.2% | 0.52% | -33.6% | |
| Sell | WIX COM LTDnote 0.000% 07/01/23 | $5,389,000 | -60.3% | 5,650,000 | -56.5% | 0.50% | -57.9% | |
| New | STRIDE INCnote 1.125% 09/01/27 | $4,512,000 | – | 4,527,000 | +100.0% | 0.42% | – | |
| Sell | CONMED CORPnote 2.625% 02/01/24 | $4,453,000 | -79.3% | 3,669,000 | -70.6% | 0.41% | -78.0% | |
| New | WAYFAIR INCnote 1.125% 11/01/24 | $4,406,000 | – | 5,500,000 | +100.0% | 0.41% | – | |
| INNOVIVA INCnote 2.500% 08/15/25 | $4,385,000 | -15.8% | 4,000,000 | 0.0% | 0.41% | -10.6% | ||
| Buy | MICROSTRATEGY INCnote 0.750% 12/15/25 | $4,295,000 | -45.9% | 7,020,000 | +23.6% | 0.40% | -42.7% | |
| New | ENVESTNET INCnote 0.750% 08/15/25 | $4,284,000 | – | 5,000,000 | +100.0% | 0.40% | – | |
| New | GROUPON INCnote 1.125% 03/15/26 | $4,176,000 | – | 6,500,000 | +100.0% | 0.39% | – | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,162,000 | -7.0% | 1,903 | +18.7% | 0.38% | -1.5% |
| New | HUBSPOT INCnote 0.375% 06/01/25 | $4,117,000 | – | 3,219,000 | +100.0% | 0.38% | – | |
| New | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 05/15/26 | $3,714,000 | – | 4,000,000 | +100.0% | 0.34% | – | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $3,693,000 | -35.1% | 38,500 | -32.5% | 0.34% | -31.0% |
| Buy | REDFIN CORPnote 0.000% 10/15/25 | $3,537,000 | -4.9% | 6,000,000 | +20.0% | 0.33% | +0.6% | |
| CABLE ONE INCnote 1.125% 03/15/28 | $3,092,000 | -7.0% | 3,678,000 | 0.0% | 0.29% | -1.4% | ||
| CLVTPRA | New | CLARIVATE PLC5.25% pfd conv a | $2,857,000 | – | 50,000 | +100.0% | 0.26% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $2,847,000 | -5.6% | 79,000 | +19.7% | 0.26% | 0.0% |
| New | SNAP INCnote 0.000% 05/01/27 | $2,829,000 | – | 4,000,000 | +100.0% | 0.26% | – | |
| ACROU | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $2,627,000 | -0.5% | 269,475 | 0.0% | 0.24% | +5.7% | |
| SHAKE SHACK INCnote 0.000% 03/01/28 | $2,018,000 | -17.0% | 3,000,000 | 0.0% | 0.19% | -11.8% | ||
| BLEUACACIA LTDunit 10/30/2026 | $1,990,000 | -0.5% | 200,000 | 0.0% | 0.18% | +5.7% | ||
| DAL | Buy | DELTA AIR LINES INC DEL | $1,869,000 | -19.3% | 64,519 | +10.3% | 0.17% | -14.4% |
| BYD | Sell | BOYD GAMING CORP | $1,691,000 | -32.3% | 34,000 | -10.5% | 0.16% | -28.4% |
| SHYF | Buy | SHYFT GROUP INC | $1,682,000 | +0.2% | 90,500 | +94.6% | 0.16% | +6.8% |
| PAAS | Buy | PAN AMERN SILVER CORP | $1,680,000 | +9.1% | 85,442 | +51.4% | 0.16% | +15.7% |
| MHO | Buy | M/I HOMES INC | $1,586,000 | +123.7% | 40,000 | +150.0% | 0.15% | +137.1% |
| EOCWU | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $1,570,000 | -0.6% | 160,305 | 0.0% | 0.14% | +5.1% | |
| BURTECH ACQUISITION CORPunit 12/10/2026 | $1,531,000 | +2.0% | 150,000 | 0.0% | 0.14% | +8.4% | ||
| AETHERIUM ACQUISITION CORPunit 12/21/2026 | $1,503,000 | +0.1% | 150,000 | 0.0% | 0.14% | +6.1% | ||
| New | FUBOTV INCnote 3.250% 02/15/26 | $1,403,000 | – | 4,460,000 | +100.0% | 0.13% | – | |
| New | PURE STORAGE INCnote 0.125% 04/15/23 | $1,404,000 | – | 1,250,000 | +100.0% | 0.13% | – | |
| BYND | Buy | BEYOND MEAT INC | $1,402,000 | -36.3% | 58,600 | +28.5% | 0.13% | -32.3% |
| WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999 | $1,101,000 | -0.6% | 110,000 | 0.0% | 0.10% | +5.2% | ||
| OMNILIT ACQUISITION CORPunit 11/08/2026 | $1,053,000 | -0.2% | 105,000 | 0.0% | 0.10% | +5.4% | ||
| UTA ACQUISITION CORPORATIONunit 12/01/2026 | $1,030,000 | +2.9% | 100,000 | 0.0% | 0.10% | +9.2% | ||
| CARTICA ACQUISITION CORPunit 04/30/2028 | $1,005,000 | -0.5% | 100,000 | 0.0% | 0.09% | +5.7% | ||
| LIONHEART III CORPunit 11/03/2026 | $1,003,000 | -0.1% | 100,000 | 0.0% | 0.09% | +5.7% | ||
| NUBIA BRAND INTERNATIONAL COunit 11/16/2026 | $1,000,000 | +0.1% | 100,000 | 0.0% | 0.09% | +6.9% | ||
| GOGREEN INVESTMENTS CORPunit 99/99/9999 | $1,010,000 | -0.1% | 100,000 | 0.0% | 0.09% | +5.7% | ||
| INFINITE ACQUISITION CORPunit 99/99/9999 | $1,000,000 | -0.3% | 100,000 | 0.0% | 0.09% | +5.7% | ||
| SHUAA PARTNERS ACQUISTN CORPunit 02/24/2027 | $1,005,000 | +0.3% | 100,000 | 0.0% | 0.09% | +6.9% | ||
| GSR II METEORA ACQUISITN CORunit 02/24/2027 | $998,000 | -0.8% | 100,000 | 0.0% | 0.09% | +4.5% | ||
| OPY ACQUISITION CORP Iunit 09/22/2026 | $992,000 | -0.4% | 100,000 | 0.0% | 0.09% | +5.7% | ||
| WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 | $995,000 | -1.0% | 100,000 | 0.0% | 0.09% | +4.5% | ||
| PERCEPTION CAPITAL CORP IIunit 10/25/2026 | $996,000 | +0.3% | 99,254 | 0.0% | 0.09% | +5.7% | ||
| New | HNR ACQUISITION CORP | $996,000 | – | 100,000 | +100.0% | 0.09% | – | |
| New | AIMFINITY INVESTMENT CORP Iunit 02/01/2029 | $986,000 | – | 100,000 | +100.0% | 0.09% | – | |
| New | REALOGY GRP LLC/REALOGY COnote 0.250% 06/15/26 | $922,000 | – | 1,250,000 | +100.0% | 0.08% | – | |
| RCL | ROYAL CARIBBEAN GROUP | $859,000 | -58.3% | 24,615 | 0.0% | 0.08% | -56.1% | |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $832,000 | -8.4% | 21,744 | +85.1% | 0.08% | -2.5% |
| FUTURETECH II ACQUISITION COunit 12/23/2022 | $801,000 | 0.0% | 80,000 | 0.0% | 0.07% | +5.7% | ||
| CORSU | CORSAIR PARTNERING CORPunit 99/99/9999 | $799,000 | -1.1% | 81,628 | 0.0% | 0.07% | +5.7% | |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $781,000 | -10.2% | 36,000 | +80.0% | 0.07% | -5.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $746,000 | -9.0% | 36,500 | +58.7% | 0.07% | -4.2% |
| LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $746,000 | -0.5% | 75,000 | 0.0% | 0.07% | +6.2% | ||
| New | AURA FAT PROJS ACQUISITION Cunit 03/31/2027 | $744,000 | – | 75,000 | +100.0% | 0.07% | – | |
| New | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 03/15/26 | $718,000 | – | 815,000 | +100.0% | 0.07% | – | |
| AP ACQUISITION CORPunit 99/99/9999 | $705,000 | 0.0% | 70,000 | 0.0% | 0.06% | +4.8% | ||
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $675,000 | – | 19,000 | +100.0% | 0.06% | – |
| GENESIS UNICORN CAPITAL CORPunit 06/30/2026 | $675,000 | +1.7% | 66,400 | 0.0% | 0.06% | +6.9% | ||
| PORTAGE FINTECH ACQUISITN COunit 07/08/2026 | $672,000 | -1.9% | 69,000 | 0.0% | 0.06% | +3.3% | ||
| FB | New | META PLATFORMS INCcl a | $645,000 | – | 4,000 | +100.0% | 0.06% | – |
| HCNEU | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $633,000 | +0.3% | 63,316 | 0.0% | 0.06% | +7.3% | |
| ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $558,000 | 0.0% | 55,481 | 0.0% | 0.05% | +6.1% | ||
| BILANDER ACQUISITION CORPunit 05/19/2026 | $525,000 | -1.5% | 53,895 | 0.0% | 0.05% | +6.5% | ||
| PNTM | PONTEM CORPORATION | $531,000 | +0.4% | 54,000 | 0.0% | 0.05% | +6.5% | |
| JUGGU | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $531,000 | -1.1% | 54,355 | 0.0% | 0.05% | +4.3% | |
| HHLA | HH&L ACQUISITION CO | $530,000 | +0.4% | 54,000 | 0.0% | 0.05% | +6.5% | |
| TALON 1 ACQUISITION CORPunit 11/02/2026 | $506,000 | -0.2% | 50,000 | 0.0% | 0.05% | +6.8% | ||
| EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $503,000 | +0.4% | 50,000 | 0.0% | 0.05% | +6.8% | ||
| JACKSON ACQUISITION COunit 99/99/9999 | $495,000 | -1.0% | 50,000 | 0.0% | 0.05% | +4.5% | ||
| VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $498,000 | -0.8% | 50,000 | 0.0% | 0.05% | +4.5% | ||
| New | VISCOGLIOSI BROS ACQUISTN COunit 03/18/2027 | $495,000 | – | 50,000 | +100.0% | 0.05% | – | |
| PROOF ACQUISITION CORP Iunit 99/99/9999 | $495,000 | -1.2% | 50,000 | 0.0% | 0.05% | +4.5% | ||
| CACTUS ACQUISITION CORP 1 LTunit 08/17/2028 | $499,000 | -1.0% | 49,990 | 0.0% | 0.05% | +4.5% | ||
| INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $501,000 | -0.8% | 50,000 | 0.0% | 0.05% | +4.5% | ||
| LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $499,000 | -1.0% | 50,000 | 0.0% | 0.05% | +4.5% | ||
| APX ACQUISITION CORP Iunit 12/07/2026 | $482,000 | -3.6% | 50,000 | 0.0% | 0.04% | +2.3% | ||
| BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $452,000 | +0.4% | 45,000 | 0.0% | 0.04% | +7.7% | ||
| ARCC | New | ARES CAPITAL CORP | $457,000 | – | 25,500 | +100.0% | 0.04% | – |
| TOL | New | TOLL BROTHERS INC | $446,000 | – | 10,000 | +100.0% | 0.04% | – |
| New | DENALI CAPITAL ACQUISITN CORunit 03/28/2027 | $448,000 | – | 45,000 | +100.0% | 0.04% | – | |
| LQD | New | ISHARES TRput | $425,000 | – | 6,500 | +100.0% | 0.04% | – |
| COUNTER PRESS ACQUISITION COunit 02/07/2027 | $392,000 | -1.0% | 39,300 | 0.0% | 0.04% | +2.9% | ||
| PHM | Buy | PULTE GROUP INC | $375,000 | +19.8% | 9,476 | +26.8% | 0.04% | +29.6% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a new | $299,000 | +1.4% | 7,000 | +40.0% | 0.03% | +7.7% |
| CAR | New | AVIS BUDGET GROUP | $294,000 | – | 2,000 | +100.0% | 0.03% | – |
| EGGFU | EG ACQUISITION CORPunit 99/99/9999 | $274,000 | +1.5% | 27,597 | 0.0% | 0.02% | +4.2% | |
| VICI | VICI PPTYS INC | $273,000 | +4.6% | 9,176 | 0.0% | 0.02% | +8.7% | |
| SKYAU | SKYDECK ACQUISITION CORPunit 05/13/2026 | $269,000 | -0.7% | 27,585 | 0.0% | 0.02% | +4.2% | |
| ATAQU | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $250,000 | 0.0% | 25,394 | 0.0% | 0.02% | +4.5% | |
| New | INVESTCORP INDIA ACQUISTN COunit 06/01/2028 | $251,000 | – | 25,000 | +100.0% | 0.02% | – | |
| 7 ACQUISITION CORPORATIONunit 11/05/2026 | $249,000 | -1.2% | 25,000 | 0.0% | 0.02% | +4.5% | ||
| TBSAU | TB SA ACQUISITION CORPunit 03/25/2028 | $245,000 | +0.4% | 24,987 | 0.0% | 0.02% | +9.5% | |
| GAMCU | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $183,000 | 0.0% | 18,740 | 0.0% | 0.02% | +6.2% | |
| ESMU | ESM ACQUISITION CORPORATIONunit 99/99/9999 | $184,000 | -0.5% | 18,740 | 0.0% | 0.02% | +6.2% | |
| WDC | New | WESTERN DIGITAL CORP. | $183,000 | – | 4,100 | +100.0% | 0.02% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $154,000 | – | 400 | +100.0% | 0.01% | – |
| UNIT | UNITI GROUP INCput | $152,000 | +237.8% | 1,000 | 0.0% | 0.01% | +250.0% | |
| THRIVE ACQUISITION CORPORATIunit 10/31/2028 | $152,000 | +0.7% | 15,000 | 0.0% | 0.01% | +7.7% | ||
| Buy | BATH & BODY WORKS INC | $139,000 | -34.7% | 5,168 | +15.9% | 0.01% | -31.6% | |
| ARCC | New | ARES CAPITAL CORPcall | $131,000 | – | 1,500 | +100.0% | 0.01% | – |
| KIIIU | KISMET ACQUISITION THREE CORunit 99/99/9999 | $131,000 | -0.8% | 13,519 | 0.0% | 0.01% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INCput | $120,000 | +69.0% | 2,500 | 0.0% | 0.01% | +83.3% | |
| HERAU | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $124,000 | -0.8% | 12,697 | 0.0% | 0.01% | 0.0% | |
| DISAU | DISRUPTIVE ACQUISITION CORPunit 03/06/2026 | $122,000 | -0.8% | 12,494 | 0.0% | 0.01% | 0.0% | |
| NRACU | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $107,000 | 0.0% | 10,920 | 0.0% | 0.01% | +11.1% | |
| BSKYU | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $98,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| INVH | INVITATION HOMES INCput | $65,000 | +54.8% | 500 | 0.0% | 0.01% | +50.0% | |
| RWT | New | REDWOOD TR INCput | $52,000 | – | 1,500 | +100.0% | 0.01% | – |
| VICTORIAS SECRET AND CO | $41,000 | -46.1% | 1,486 | 0.0% | 0.00% | -42.9% | ||
| AAL | New | AMERICAN AIRLS GROUP INC | $38,000 | – | 3,007 | +100.0% | 0.00% | – |
| BIGBEAR AI HLDGS INC*w exp 12/31/28 | $40,000 | -54.0% | 98,996 | 0.0% | 0.00% | -50.0% | ||
| IPOFWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 10/14/25 | $20,000 | – | 41,783 | +100.0% | 0.00% | – |
| DXCM | Buy | DEXCOM INCcall | $11,000 | -95.1% | 300 | +300.0% | 0.00% | -95.0% |
| New | HNR ACQUISITION CORP*w exp 07/29/28 | $11,000 | – | 100,000 | +100.0% | 0.00% | – | |
| EFFECTOR THERAPEUTICS INC*w exp 12/31/27 | $9,000 | -43.8% | 41,795 | 0.0% | 0.00% | 0.0% | ||
| MTN | Exit | VAIL RESORTS INCcall | $0 | – | -50 | -100.0% | 0.00% | – |
| EXPE | Buy | EXPEDIA GROUP INCcall | $2,000 | -97.1% | 250 | +25.0% | 0.00% | -100.0% |
| UPHWS | UPHEALTH INC*w exp 07/01/24 | $1,000 | -75.0% | 25,000 | 0.0% | 0.00% | – | |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 12/31/27 | $1,000 | -50.0% | 10,300 | 0.0% | 0.00% | – | |
| CRUWS | CRUCIBLE ACQUISITION CORP*w exp 12/26/25 | $1,000 | -83.3% | 18,773 | 0.0% | 0.00% | -100.0% | |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORPput | $0 | – | -3,000 | -100.0% | -0.00% | – |
| LCAPW | Exit | LIONHEART ACQUISITION CORP I*w exp 02/14/26 | $0 | – | -32,338 | -100.0% | -0.00% | – |
| SQ | Exit | BLOCK INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -4,881 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -130 | -100.0% | -0.01% | – |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -9,000 | -100.0% | -0.02% | – |
| Exit | AROGO CAPITAL ACQUISITION COunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| DXCM | Exit | DEXCOM INC | $0 | – | -493 | -100.0% | -0.02% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -6,243 | -100.0% | -0.04% | – |
| Exit | LIFE TIME GROUP HOLDINGS INC | $0 | – | -42,000 | -100.0% | -0.05% | – | |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -35,000 | -100.0% | -0.07% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -7,063 | -100.0% | -0.08% | – |
| Exit | HNR ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.09% | – | |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -7,000 | -100.0% | -0.12% | – |
| T | Exit | AT&T INC | $0 | – | -68,409 | -100.0% | -0.14% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -6,800 | -100.0% | -0.21% | – |
| Exit | SOFTWARE ACQUISITN GRP INC Iunit 03/01/2028 | $0 | – | -350,000 | -100.0% | -0.31% | – | |
| Exit | ZYNGA INCnote 0.250% 06/01/24 | $0 | – | -5,000,000 | -100.0% | -0.53% | – | |
| Exit | ALTAIR ENGR INCnote 0.250% 06/01/24 | $0 | – | -5,084,000 | -100.0% | -0.64% | – | |
| Exit | FORD MTR CO DELnote 0.000% 03/15/26 | $0 | – | -9,000,000 | -100.0% | -0.93% | – | |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 06/01/22 | $0 | – | -10,000,000 | -100.0% | -1.00% | – | |
| Exit | ZSCALER INCnote 0.125% 07/01/25 | $0 | – | -12,500,000 | -100.0% | -1.86% | – | |
| Exit | EQT CORPnote 1.750% 05/01/26 | $0 | – | -12,444,000 | -100.0% | -2.58% | – | |
| Exit | SOLAREDGE TECHNOLOGIES INCnote 0.000% 09/15/25 | $0 | – | -22,300,000 | -100.0% | -2.66% | – | |
| Exit | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 09/15/24 | $0 | – | -22,605,000 | -100.0% | -3.66% | – | |
| Exit | ARCH RESOURCES INCnote 5.250% 11/15/25 | $0 | – | -15,000,000 | -100.0% | -4.97% | – | |
| Exit | DEXCOM INCnote 0.750% 12/01/23 | $0 | – | -22,608,000 | -100.0% | -6.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.