$820 Million is the total value of III Capital Management's 128 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 60.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | LIVE NATION ENTERTAINMENT INnote 2.500% 03/15/23 | $56,659,000 | +25.8% | 53,059,000 | +39.4% | 6.91% | +59.9% | |
| Buy | ENVISTA HOLDINGS CORPORATIONnote 2.375% 06/01/25 | $49,902,000 | +120.6% | 29,576,000 | +115.9% | 6.08% | +180.5% | |
| Sell | FTI CONSULTING INCnote 2.000% 08/15/23 | $41,881,000 | -5.8% | 26,495,000 | -1.6% | 5.11% | +19.8% | |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $40,736,000 | – | 996,000 | +100.0% | 4.97% | – |
| Buy | VERADIGM INCnote 0.875% 01/01/27 | $39,790,000 | +20.3% | 27,871,000 | +7.7% | 4.85% | +52.9% | |
| Buy | GRANITE CONSTR INCnote 2.750% 11/01/24 | $35,458,000 | +43.9% | 29,000,000 | +20.8% | 4.32% | +82.9% | |
| Buy | INSIGHT ENTERPRISES INCnote 0.750% 02/15/25 | $35,081,000 | +45.1% | 23,321,000 | +24.1% | 4.28% | +84.5% | |
| Sell | WORKIVA INCnote 1.125% 08/15/26 | $34,803,000 | -20.5% | 28,150,000 | -23.9% | 4.24% | +1.1% | |
| Buy | DISH NETWORK CORPORATIONnote 0.000% 12/15/25 | $27,682,000 | +20.1% | 43,000,000 | +22.9% | 3.38% | +52.7% | |
| Buy | SILICON LABORATORIES INCnote 0.625% 06/15/25 | $25,124,000 | +107.1% | 20,016,000 | +95.9% | 3.06% | +163.4% | |
| Sell | SNAP INCnote 0.250% 05/01/25 | $24,772,000 | -19.8% | 27,529,000 | -17.9% | 3.02% | +2.0% | |
| Sell | ZILLOW GROUP INCnote 0.750% 09/01/24 | $19,215,000 | -10.2% | 18,500,000 | -14.0% | 2.34% | +14.1% | |
| Sell | WINNEBAGO INDS INCnote 1.500% 04/01/25 | $19,016,000 | -13.8% | 18,061,000 | -14.0% | 2.32% | +9.6% | |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 07/01/23 | $18,086,000 | -82.2% | 11,438,000 | -79.2% | 2.20% | -77.4% | |
| Buy | DYNAVAX TECHNOLOGIES CORPnote 2.500% 05/15/26 | $16,703,000 | +229.9% | 13,238,000 | +231.0% | 2.04% | +318.9% | |
| New | LUMENTUM HLDGS INCnote 0.250% 03/15/24 | $15,831,000 | – | 15,000,000 | +100.0% | 1.93% | – | |
| Buy | ATI INCnote 3.500% 06/15/25 | $15,481,000 | +52.4% | 7,675,000 | +38.3% | 1.89% | +93.7% | |
| New | VARONIS SYS INCnote 1.250% 08/15/25 | $15,343,000 | – | 14,575,000 | +100.0% | 1.87% | – | |
| Sell | BLACKLINE INCnote 0.125% 08/01/24 | $13,702,000 | -58.5% | 12,297,000 | -61.3% | 1.67% | -47.2% | |
| Sell | DROPBOX INCnote 0.000% 03/01/28 | $13,465,000 | +3.8% | 15,036,000 | -0.7% | 1.64% | +32.0% | |
| Sell | UNDER ARMOUR INCnote 1.500% 06/01/24 | $13,325,000 | +14.3% | 11,854,000 | -1.2% | 1.62% | +45.3% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $13,044,000 | +53.9% | 168,300 | +50.3% | 1.59% | +95.6% |
| Sell | CNX RES CORPnote 2.250% 05/01/26 | $12,790,000 | -70.7% | 8,693,000 | -72.3% | 1.56% | -62.7% | |
| New | DEXCOM INCnote 0.750% 12/01/23 | $12,252,000 | – | 4,442,000 | +100.0% | 1.49% | – | |
| Buy | REDFIN CORPnote 0.000% 10/15/25 | $11,871,000 | +138.2% | 20,087,000 | +136.3% | 1.45% | +202.7% | |
| RBC BEARINGS INC5% cnv pfd sr a | $11,865,000 | -0.6% | 115,000 | 0.0% | 1.45% | +26.5% | ||
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 09/01/27 | $10,824,000 | – | 11,160,000 | +100.0% | 1.32% | – | |
| Buy | PANDORA MEDIA INCnote 1.750% 12/01/23 | $10,257,000 | +38.9% | 10,000,000 | +42.9% | 1.25% | +76.7% | |
| Sell | PURE STORAGE INCnote 0.125% 04/15/23 | $9,739,000 | -54.8% | 8,999,000 | -52.8% | 1.19% | -42.6% | |
| New | BEYOND MEAT INCput | $9,410,000 | – | 223,600 | +100.0% | 1.15% | – | |
| Buy | BEYOND MEAT INCnote 0.000% 03/15/27 | $9,117,000 | +25.7% | 34,588,000 | +50.1% | 1.11% | +59.8% | |
| AQNU | Buy | ALGONQUIN PWR UTILS CORPunit 06/15/2024 | $8,374,000 | -18.8% | 353,591 | +28.8% | 1.02% | +3.2% |
| Sell | RAPID7 INCnote 2.250% 05/01/25 | $8,170,000 | -66.5% | 8,500,000 | -64.9% | 1.00% | -57.4% | |
| INNOVIVA INCnote 2.500% 08/15/25 | $6,660,000 | +6.1% | 6,500,000 | 0.0% | 0.81% | +34.9% | ||
| Buy | MICROSTRATEGY INCnote 0.750% 12/15/25 | $4,798,000 | +26.5% | 10,158,000 | +102.4% | 0.58% | +60.7% | |
| New | AMYRIS INCnote 1.500% 11/15/26 | $4,757,000 | – | 15,000,000 | +100.0% | 0.58% | – | |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $4,658,000 | +54.9% | 118,500 | +50.0% | 0.57% | +97.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $4,131,000 | +286.8% | 2,050 | +215.4% | 0.50% | +394.1% |
| Sell | NRG ENERGY INCnote 2.750% 06/01/48 | $3,971,000 | -68.6% | 4,000,000 | -66.0% | 0.48% | -60.1% | |
| GROUPON INCnote 1.125% 03/15/26 | $3,839,000 | -8.1% | 6,500,000 | 0.0% | 0.47% | +16.7% | ||
| New | TRAVERE THERAPEUTICS INCnote 2.250% 03/01/29 | $3,825,000 | – | 4,193,000 | +100.0% | 0.47% | – | |
| New | PROGRESS SOFTWARE CORPnote 1.000% 04/15/26 | $3,590,000 | – | 3,500,000 | +100.0% | 0.44% | – | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,444,000 | +15.3% | 38,825 | +25.0% | 0.42% | +46.9% |
| SHYF | Buy | SHYFT GROUP INC | $3,435,000 | +33.9% | 138,210 | +10.1% | 0.42% | +70.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,060,000 | +46.3% | 93,149 | +25.0% | 0.37% | +85.6% |
| BYD | Buy | BOYD GAMING CORP | $3,026,000 | +135.3% | 55,500 | +105.6% | 0.37% | +200.0% |
| SNAP INCnote 0.000% 05/01/27 | $2,805,000 | +0.9% | 4,000,000 | 0.0% | 0.34% | +28.6% | ||
| ACROU | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $2,686,000 | +1.9% | 269,475 | 0.0% | 0.33% | +29.2% | |
| New | JAZZ INVESTMENTS I LTDnote 1.500% 08/15/24 | $2,635,000 | – | 2,670,000 | +100.0% | 0.32% | – | |
| MHO | Buy | M/I HOMES INC | $2,597,000 | +59.3% | 56,250 | +25.0% | 0.32% | +103.2% |
| New | PERFICIENT INCnote 0.125% 11/15/26 | $2,188,000 | – | 2,829,000 | +100.0% | 0.27% | – | |
| BLEUACACIA LTDunit 10/30/2026 | $2,036,000 | +2.2% | 200,000 | 0.0% | 0.25% | +29.8% | ||
| New | VIAVI SOLUTIONS INCnote 1.750% 06/01/23 | $2,001,000 | – | 2,000,000 | +100.0% | 0.24% | – | |
| New | AMYRIS INCput | $1,925,000 | – | 500,000 | +100.0% | 0.24% | – | |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $1,793,000 | +80.9% | 43,116 | +40.2% | 0.22% | +130.5% |
| Sell | MIDDLEBY CORPnote 1.000% 09/01/25 | $1,765,000 | -86.9% | 1,500,000 | -87.2% | 0.22% | -83.3% | |
| New | MARATHON DIGITAL HOLDINGS INnote 1.000% 12/01/26 | $1,653,000 | – | 7,000,000 | +100.0% | 0.20% | – | |
| New | 2U INCnote 2.250% 05/01/25 | $1,627,000 | – | 2,500,000 | +100.0% | 0.20% | – | |
| EOCWU | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $1,617,000 | +2.2% | 160,305 | 0.0% | 0.20% | +29.6% | |
| BURTECH ACQUISITION CORPunit 12/10/2026 | $1,527,000 | +2.0% | 150,000 | 0.0% | 0.19% | +29.2% | ||
| AETHERIUM ACQUISITION CORPunit 12/21/2026 | $1,518,000 | +1.1% | 150,000 | 0.0% | 0.18% | +28.5% | ||
| New | LUCID GROUP INCput | $1,510,000 | – | 600,000 | +100.0% | 0.18% | – | |
| VAC | Buy | MARRIOTT VACATIONS WORLDWIDE | $1,430,000 | +38.2% | 10,625 | +25.0% | 0.17% | +75.8% |
| New | UNITI GROUP INCput | $1,353,000 | – | 820,000 | +100.0% | 0.16% | – | |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $1,273,000 | +130.2% | 25,769 | +76.3% | 0.16% | +192.5% |
| New | THE REALREAL INCnote 3.000% 06/15/25 | $1,214,000 | – | 2,000,000 | +100.0% | 0.15% | – | |
| New | THE REALREAL INCnote 1.000% 03/01/28 | $1,100,000 | – | 3,000,000 | +100.0% | 0.13% | – | |
| NUBIA BRAND INTERNATIONAL COunit 11/16/2026 | $1,076,000 | +6.4% | 100,000 | 0.0% | 0.13% | +35.1% | ||
| CARTICA ACQUISITION CORPunit 04/30/2028 | $1,030,000 | +1.6% | 100,000 | 0.0% | 0.13% | +29.9% | ||
| HNR ACQUISITION CORP | $1,023,000 | +2.1% | 100,000 | 0.0% | 0.12% | +30.2% | ||
| SHUAA PARTNERS ACQUISTN CORPunit 02/24/2027 | $1,023,000 | +0.8% | 100,000 | 0.0% | 0.12% | +28.9% | ||
| INFINITE ACQUISITION CORPunit 99/99/9999 | $1,020,000 | +1.7% | 100,000 | 0.0% | 0.12% | +29.2% | ||
| UTA ACQUISITION CORPORATIONunit 12/01/2026 | $1,012,000 | +0.1% | 100,000 | 0.0% | 0.12% | +26.8% | ||
| AIMFINITY INVESTMENT CORP Iunit 02/01/2029 | $1,007,000 | +1.7% | 100,000 | 0.0% | 0.12% | +29.5% | ||
| OPY ACQUISITION CORP Iunit 09/22/2026 | $1,000,000 | +0.6% | 100,000 | 0.0% | 0.12% | +28.4% | ||
| New | WILLIAMS ROWLAND ACQUISITION | $978,000 | – | 97,535 | +100.0% | 0.12% | – | |
| Sell | OMNILIT ACQUISITION CORPunit 11/08/2026 | $933,000 | -12.0% | 93,697 | -10.8% | 0.11% | +11.8% | |
| Sell | GSR II METEORA ACQUISITN CORunit 02/24/2027 | $829,000 | -10.6% | 81,799 | -9.1% | 0.10% | +13.5% | |
| FUTURETECH II ACQUISITION COunit 12/23/2022 | $820,000 | +2.1% | 80,000 | 0.0% | 0.10% | +29.9% | ||
| CORSU | CORSAIR PARTNERING CORPunit 99/99/9999 | $806,000 | +0.2% | 81,628 | 0.0% | 0.10% | +27.3% | |
| LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $768,000 | +1.6% | 75,000 | 0.0% | 0.09% | +30.6% | ||
| PORTAGE FINTECH ACQUISITN COunit 07/08/2026 | $693,000 | +2.8% | 69,000 | 0.0% | 0.08% | +29.2% | ||
| New | DISH NETWORK CORPORATIONput | $691,000 | – | 925,000 | +100.0% | 0.08% | – | |
| GENESIS UNICORN CAPITAL CORPunit 06/30/2026 | $671,000 | +1.1% | 66,400 | 0.0% | 0.08% | +28.1% | ||
| INVH | Buy | INVITATION HOMES INC | $666,000 | +296.4% | 22,500 | +350.0% | 0.08% | +406.2% |
| ABNB | New | AIRBNB INC | $641,000 | – | 7,500 | +100.0% | 0.08% | – |
| HCNEU | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $635,000 | +2.6% | 63,316 | 0.0% | 0.08% | +30.5% | |
| TOL | Buy | TOLL BROTHERS INC | $624,000 | +48.6% | 12,500 | +25.0% | 0.08% | +90.0% |
| Sell | PONO CAP TWO INCunit 07/31/2027 | $588,000 | -10.6% | 55,787 | -14.2% | 0.07% | +14.3% | |
| BYND | Sell | BEYOND MEAT INC | $567,000 | -50.7% | 46,100 | -43.2% | 0.07% | -37.3% |
| JUGGU | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $546,000 | +2.1% | 54,355 | 0.0% | 0.07% | +31.4% | |
| PHM | Buy | PULTE GROUP INC | $539,000 | +51.8% | 11,845 | +25.0% | 0.07% | +94.1% |
| BILANDER ACQUISITION CORPunit 05/19/2026 | $533,000 | +1.5% | 53,895 | 0.0% | 0.06% | +30.0% | ||
| VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $508,000 | +1.6% | 50,000 | 0.0% | 0.06% | +29.2% | ||
| LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $510,000 | +1.4% | 50,000 | 0.0% | 0.06% | +29.2% | ||
| PROOF ACQUISITION CORP Iunit 99/99/9999 | $508,000 | +1.0% | 50,000 | 0.0% | 0.06% | +29.2% | ||
| JACKSON ACQUISITION COunit 99/99/9999 | $507,000 | +1.6% | 50,000 | 0.0% | 0.06% | +29.2% | ||
| EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $510,000 | +1.4% | 50,000 | 0.0% | 0.06% | +29.2% | ||
| CACTUS ACQUISITION CORP 1 LTunit 08/17/2028 | $505,000 | +0.4% | 49,990 | 0.0% | 0.06% | +29.2% | ||
| BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $499,000 | +10.9% | 45,000 | 0.0% | 0.06% | +41.9% | ||
| VISCOGLIOSI BROS ACQUISTN COunit 03/18/2027 | $504,000 | +1.4% | 50,000 | 0.0% | 0.06% | +27.1% | ||
| VICI | New | VICI PPTYS INC | $486,000 | – | 15,000 | +100.0% | 0.06% | – |
| DENALI CAPITAL ACQUISITN CORunit 03/28/2027 | $460,000 | +1.8% | 45,000 | 0.0% | 0.06% | +30.2% | ||
| GPRO | Buy | GOPRO INCcl a | $414,000 | +20.0% | 83,135 | +18.8% | 0.05% | +51.5% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $405,000 | -5.8% | 7,725 | -24.3% | 0.05% | +19.5% |
| SKYAU | SKYDECK ACQUISITION CORPunit 05/13/2026 | $277,000 | +1.5% | 27,585 | 0.0% | 0.03% | +30.8% | |
| Buy | BATH & BODY WORKS INC | $272,000 | +61.9% | 6,460 | +25.0% | 0.03% | +106.2% | |
| INVESTCORP INDIA ACQUISTN COunit 06/01/2028 | $257,000 | +2.0% | 25,000 | 0.0% | 0.03% | +29.2% | ||
| New | BOOKING HOLDINGS INCcall | $222,000 | – | 1,500 | +100.0% | 0.03% | – | |
| SABR | New | SABRE CORP | $197,000 | – | 32,000 | +100.0% | 0.02% | – |
| New | SPDR S&P 500 ETF TRput | $193,000 | – | 200,000 | +100.0% | 0.02% | – | |
| New | INVESCO EXCH TRADED FD TR IIput | $175,000 | – | 1,000,000 | +100.0% | 0.02% | – | |
| WDC | Buy | WESTERN DIGITAL CORP. | $161,000 | +21.1% | 5,125 | +25.0% | 0.02% | +53.8% |
| New | ARES CAPITAL CORPcall | $135,000 | – | 155,000 | +100.0% | 0.02% | – | |
| Sell | WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999 | $124,000 | -88.8% | 12,465 | -88.7% | 0.02% | -86.0% | |
| New | BIOMARIN PHARMACEUTICAL INCcall | $103,000 | – | 30,000 | +100.0% | 0.01% | – | |
| New | INVESCO QQQ TRput | $88,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | SMILEDIRECTCLUB INCput | $74,000 | – | 47,500 | +100.0% | 0.01% | – | |
| Buy | VICTORIAS SECRET AND CO | $66,000 | +53.5% | 1,858 | +25.0% | 0.01% | +100.0% | |
| New | INVITATION HOMES INCput | $51,000 | – | 50,000 | +100.0% | 0.01% | – | |
| SDC | Sell | SMILEDIRECTCLUB INC | $16,000 | -64.4% | 47,500 | -5.0% | 0.00% | -50.0% |
| New | SABRE CORPput | $14,000 | – | 200,000 | +100.0% | 0.00% | – | |
| HNR ACQUISITION CORP*w exp 07/29/28 | $9,000 | -18.2% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| BIGBEAR AI HLDGS INC*w exp 12/31/28 | $3,000 | -78.6% | 98,996 | 0.0% | 0.00% | -100.0% | ||
| New | WILLIAMS ROWLAND ACQUISITION*w exp 12/11/26 | $2,000 | – | 48,767 | +100.0% | 0.00% | – | |
| UPHWS | Sell | UPHEALTH INC*w exp 07/01/24 | $0 | -100.0% | 25,000 | -23.1% | 0.00% | – |
| EFFECTOR THERAPEUTICS INC*w exp 12/31/27 | $4,000 | -42.9% | 41,795 | 0.0% | 0.00% | -100.0% | ||
| IPOFWS | Exit | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 10/14/25 | $0 | – | -41,783 | -100.0% | 0.00% | – |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 12/31/27 | $0 | – | 10,300 | 0.0% | 0.00% | – | |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -3,044 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -1,050 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMES INCput | $0 | – | -500 | -100.0% | -0.01% | – |
| SDC | Exit | SMILEDIRECTCLUB INCput | $0 | – | -500 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -2,500 | -100.0% | -0.01% | – |
| RWT | Exit | REDWOOD TR INCput | $0 | – | -2,500 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -400 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES TRcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORPcall | $0 | – | -2,500 | -100.0% | -0.02% | – |
| DISH | Exit | DISH NETWORK CORPORATIONput | $0 | – | -1,500 | -100.0% | -0.02% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| GAMCU | Exit | GOLDEN ARROW MERGER CORPunit 07/31/2026 | $0 | – | -18,740 | -100.0% | -0.02% | – |
| Exit | EMBRACE CHANGE ACQUISITN CORunit 03/17/2027 | $0 | – | -24,000 | -100.0% | -0.02% | – | |
| Exit | 7 ACQUISITION CORPORATIONunit 11/05/2026 | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| Exit | AP ACQUISITION CORPunit 99/99/9999 | $0 | – | -25,800 | -100.0% | -0.02% | – | |
| BKNG | Exit | BOOKING HOLDINGS INCcall | $0 | – | -45 | -100.0% | -0.02% | – |
| EGGFU | Exit | EG ACQUISITION CORPunit 99/99/9999 | $0 | – | -27,597 | -100.0% | -0.03% | – |
| Exit | COUNTER PRESS ACQUISITION COunit 02/07/2027 | $0 | – | -39,300 | -100.0% | -0.04% | – | |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -14,000 | -100.0% | -0.04% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -30,000 | -100.0% | -0.04% | – | |
| Exit | APX ACQUISITION CORP Iunit 12/07/2026 | $0 | – | -50,000 | -100.0% | -0.05% | – | |
| Exit | INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $0 | – | -50,000 | -100.0% | -0.05% | – | |
| UNIT | Exit | UNITI GROUP INCput | $0 | – | -3,200 | -100.0% | -0.05% | – |
| Exit | ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $0 | – | -55,481 | -100.0% | -0.05% | – | |
| LQD | Exit | ISHARES TRput | $0 | – | -11,500 | -100.0% | -0.06% | – |
| Exit | AURA FAT PROJS ACQUISITION Cunit 03/31/2027 | $0 | – | -75,000 | -100.0% | -0.07% | – | |
| Exit | REALOGY GRP LLC/REALOGY COnote 0.250% 06/15/26 | $0 | – | -1,250,000 | -100.0% | -0.08% | – | |
| Exit | GOGREEN INVESTMENTS CORPunit 99/99/9999 | $0 | – | -90,000 | -100.0% | -0.09% | – | |
| Exit | WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.10% | – | |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -7,000 | -100.0% | -0.10% | – |
| Exit | VERINT SYSTEMS INCnote 0.250% 04/15/26 | $0 | – | -2,500,000 | -100.0% | -0.20% | – | |
| Exit | CABLE ONE INCnote 1.125% 03/15/28 | $0 | – | -3,010,000 | -100.0% | -0.21% | – | |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -11,300 | -100.0% | -0.22% | – |
| Exit | SHAKE SHACK INCnote 0.000% 03/01/28 | $0 | – | -3,500,000 | -100.0% | -0.23% | – | |
| Exit | ZILLOW GROUP INCnote 1.375% 09/01/26 | $0 | – | -3,885,000 | -100.0% | -0.36% | – | |
| Exit | Q2 HLDGS INCnote 0.125% 11/15/25 | $0 | – | -5,000,000 | -100.0% | -0.39% | – | |
| Exit | CABLE ONE INCnote 0.000% 03/15/26 | $0 | – | -10,500,000 | -100.0% | -0.77% | – | |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 05/01/25 | $0 | – | -8,000,000 | -100.0% | -0.78% | – | |
| Exit | SABRE GLBL INCnote 4.000% 04/15/25 | $0 | – | -9,265,000 | -100.0% | -0.85% | – | |
| BYND | Exit | BEYOND MEAT INCput | $0 | – | -2,236 | -100.0% | -0.85% | – |
| Exit | BOX INCnote 0.000% 01/15/26 | $0 | – | -10,300,000 | -100.0% | -1.09% | – | |
| Exit | ETSY INCnote 0.125% 10/01/26 | $0 | – | -9,500,000 | -100.0% | -1.22% | – | |
| Exit | NATERA INCnote 2.250% 05/01/27 | $0 | – | -10,000,000 | -100.0% | -1.31% | – | |
| Exit | ENPHASE ENERGY INCnote 0.000% 03/01/26 | $0 | – | -17,000,000 | -100.0% | -1.88% | – | |
| Exit | MONGODB INCnote 0.250% 01/15/26 | $0 | – | -16,903,000 | -100.0% | -1.89% | – | |
| Exit | PALO ALTO NETWORKS INCnote 0.375% 06/01/25 | $0 | – | -17,500,000 | -100.0% | -2.84% | – | |
| Exit | OMNICELL COMnote 0.250% 09/15/25 | $0 | – | -32,000,000 | -100.0% | -3.26% | – | |
| Exit | ZENDESK INCnote 0.625% 06/15/25 | $0 | – | -40,500,000 | -100.0% | -3.82% | – | |
| Exit | ZSCALER INCnote 0.125% 07/01/25 | $0 | – | -33,941,000 | -100.0% | -4.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-02-16
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.