III Capital Management - Q3 2022 holdings

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$1.04 Billion is the total value of III Capital Management's 145 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .

All

			Value		Shares		↓ Weighting
CRUWS	Exit	CRUCIBLE ACQUISITION CORP*w exp 12/26/25	$0	–	-18,773	-100.0%	0.00%	–
EXPE	Exit	EXPEDIA GROUP INCcall	$0	–	-250	-100.0%	0.00%	–
DXCM	Exit	DEXCOM INCcall	$0	–	-300	-100.0%	-0.00%	–
BSKYU	Exit	BIG SKY GROWTH PARTNERS INCunit 04/01/2026	$0	–	-10,000	-100.0%	-0.01%	–
NRACU	Exit	NOBLE ROCK ACQUISITION CORPunit 01/31/2028	$0	–	-10,920	-100.0%	-0.01%	–
DISAU	Exit	DISRUPTIVE ACQUISITION CORPunit 03/06/2026	$0	–	-12,494	-100.0%	-0.01%	–
HERAU	Exit	FTAC HERA ACQUISITION CORPunit 02/28/2026	$0	–	-12,697	-100.0%	-0.01%	–
KIIIU	Exit	KISMET ACQUISITION THREE CORunit 99/99/9999	$0	–	-13,519	-100.0%	-0.01%	–
	Exit	THRIVE ACQUISITION CORPORATIunit 10/31/2028	$0	–	-15,000	-100.0%	-0.01%	–
ESMU	Exit	ESM ACQUISITION CORPORATIONunit 99/99/9999	$0	–	-18,740	-100.0%	-0.02%	–
TBSAU	Exit	TB SA ACQUISITION CORPunit 03/25/2028	$0	–	-24,987	-100.0%	-0.02%	–
ATAQU	Exit	ALTIMAR ACQUISITION CORP IIIunit 99/99/9999	$0	–	-25,394	-100.0%	-0.02%	–
VICI	Exit	VICI PPTYS INC	$0	–	-9,176	-100.0%	-0.02%	–
HOV	Exit	HOVNANIAN ENTERPRISES INCcl a new	$0	–	-7,000	-100.0%	-0.03%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-25,500	-100.0%	-0.04%	–
	Exit	TALON 1 ACQUISITION CORPunit 11/02/2026	$0	–	-50,000	-100.0%	-0.05%	–
HHLA	Exit	HH&L ACQUISITION CO	$0	–	-54,000	-100.0%	-0.05%	–
PNTM	Exit	PONTEM CORPORATION	$0	–	-54,000	-100.0%	-0.05%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-4,000	-100.0%	-0.06%	–
	Exit	MACOM TECH SOLUTIONS HLDGS Inote 0.250% 03/15/26	$0	–	-815,000	-100.0%	-0.07%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-36,500	-100.0%	-0.07%	–
SIX	Exit	SIX FLAGS ENTMT CORP NEW	$0	–	-36,000	-100.0%	-0.07%	–
	Exit	PERCEPTION CAPITAL CORP IIunit 10/25/2026	$0	–	-99,254	-100.0%	-0.09%	–
	Exit	LIONHEART III CORPunit 11/03/2026	$0	–	-100,000	-100.0%	-0.09%	–
	Exit	FUBOTV INCnote 3.250% 02/15/26	$0	–	-4,460,000	-100.0%	-0.13%	–
PAAS	Exit	PAN AMERN SILVER CORP	$0	–	-85,442	-100.0%	-0.16%	–
CLVTPRA	Exit	CLARIVATE PLC5.25% pfd conv a	$0	–	-50,000	-100.0%	-0.26%	–
AEP	Exit	AMERICAN ELEC PWR CO INC	$0	–	-38,500	-100.0%	-0.34%	–
	Exit	JOHN BEAN TECHNOLOGIES CORPnote 0.250% 05/15/26	$0	–	-4,000,000	-100.0%	-0.34%	–
	Exit	HUBSPOT INCnote 0.375% 06/01/25	$0	–	-3,219,000	-100.0%	-0.38%	–
	Exit	ENVESTNET INCnote 0.750% 08/15/25	$0	–	-5,000,000	-100.0%	-0.40%	–
	Exit	WAYFAIR INCnote 1.125% 11/01/24	$0	–	-5,500,000	-100.0%	-0.41%	–
	Exit	CONMED CORPnote 2.625% 02/01/24	$0	–	-3,669,000	-100.0%	-0.41%	–
	Exit	STRIDE INCnote 1.125% 09/01/27	$0	–	-4,527,000	-100.0%	-0.42%	–
	Exit	WIX COM LTDnote 0.000% 07/01/23	$0	–	-5,650,000	-100.0%	-0.50%	–
	Exit	NATIONAL VISION HLDGS INCnote 2.500% 05/15/25	$0	–	-5,000,000	-100.0%	-0.52%	–
	Exit	REPLIGEN CORPnote 0.375% 07/15/24	$0	–	-4,000,000	-100.0%	-0.56%	–
	Exit	VIAVI SOLUTIONS INCnote 1.000% 03/01/24	$0	–	-5,720,000	-100.0%	-0.60%	–
	Exit	ON SEMICONDUCTOR CORPnote 0.000% 05/01/27	$0	–	-6,533,000	-100.0%	-0.70%	–
	Exit	LUMENTUM HLDGS INCnote 0.250% 03/15/24	$0	–	-6,500,000	-100.0%	-0.84%	–
	Exit	MESA LABS INCnote 1.375% 08/15/25	$0	–	-10,000,000	-100.0%	-0.87%	–
	Exit	INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 08/15/25	$0	–	-10,000,000	-100.0%	-0.88%	–
	Exit	ZENDESK INCnote 0.250% 03/15/23	$0	–	-8,300,000	-100.0%	-0.92%	–
	Exit	PROGRESS SOFTWARE CORPnote 1.000% 04/15/26	$0	–	-11,000,000	-100.0%	-0.99%	–
	Exit	SSR MNG INCnote 2.500% 04/01/39	$0	–	-11,300,000	-100.0%	-1.20%	–
	Exit	INSULET CORPnote 0.375% 09/01/26	$0	–	-12,500,000	-100.0%	-1.33%	–
	Exit	MANDIANT INCnote 0.875% 06/01/24	$0	–	-14,610,000	-100.0%	-1.47%	–
	Exit	GUIDEWIRE SOFTWARE INCnote 1.250% 03/15/25	$0	–	-17,500,000	-100.0%	-1.52%	–
	Exit	CARNIVAL CORPnote 5.750% 04/01/23	$0	–	-15,500,000	-100.0%	-1.60%	–
	Exit	TWITTER INCnote 0.000% 03/15/26	$0	–	-22,500,000	-100.0%	-1.86%	–
	Exit	TWITTER INCnote 0.250% 06/15/24	$0	–	-23,068,000	-100.0%	-2.10%	–
	Exit	MERITOR INCnote 3.250% 10/15/37	$0	–	-21,000,000	-100.0%	-2.13%	–
	Exit	ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 06/01/24	$0	–	-22,500,000	-100.0%	-2.44%	–
	Exit	WORKDAY INCnote 0.250% 10/01/22	$0	–	-38,131,000	-100.0%	-3.70%	–

Original filings

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

View 13F-HR filed 2022-11-14

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	2024-02-14
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

View complete filings history.

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