$1.78 Billion is the total value of III Capital Management's 144 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 130.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $214,929,750 | – | 525,000 | +100.0% | 12.09% | – |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $141,102,823 | – | 69,914,000 | +100.0% | 7.94% | – | |
| Buy | SILICON LABORATORIES INCnote 0.625% 6/1 | $97,708,853 | +288.9% | 65,066,000 | +225.1% | 5.50% | +79.4% | |
| Buy | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $95,463,524 | +172.1% | 45,694,000 | +95.9% | 5.37% | +25.6% | |
| New | ETSY INCnote 0.125%10/0 | $73,101,123 | – | 50,938,000 | +100.0% | 4.11% | – | |
| Buy | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $72,160,665 | +44.6% | 36,076,000 | +22.0% | 4.06% | -33.3% | |
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $62,417,518 | +540.9% | 62,371,000 | +593.1% | 3.51% | +195.8% | |
| Buy | ATI INCnote 3.500% 6/1 | $51,879,383 | +235.1% | 20,005,000 | +160.7% | 2.92% | +54.6% | |
| Buy | DEXCOM INCnote 0.750%12/0 | $46,126,509 | +276.5% | 16,302,000 | +267.0% | 2.60% | +73.7% | |
| Sell | FTI CONSULTING INCnote 2.000% 8/1 | $42,977,169 | +2.6% | 21,992,000 | -17.0% | 2.42% | -52.7% | |
| Buy | VERADIGM INCnote 0.875% 1/0 | $39,459,612 | -0.8% | 34,911,000 | +25.3% | 2.22% | -54.2% | |
| Sell | WORKIVA INCnote 1.125% 8/1 | $38,855,371 | +11.6% | 27,471,000 | -2.4% | 2.19% | -48.5% | |
| New | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $38,396,440 | – | 33,182,000 | +100.0% | 2.16% | – | |
| New | INSULET CORPnote 0.375% 9/0 | $37,418,750 | – | 25,000,000 | +100.0% | 2.10% | – | |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $35,879,320 | +98.4% | 16,000,000 | +39.9% | 2.02% | -8.5% | |
| Buy | MIDDLEBY CORPnote 1.000% 9/0 | $35,005,907 | +1883.3% | 28,159,000 | +1777.3% | 1.97% | +815.8% | |
| Buy | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $33,519,447 | +1172.1% | 34,670,000 | +1198.5% | 1.88% | +487.2% | |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $32,809,095 | +203.1% | 35,550,000 | +218.5% | 1.84% | +39.8% | |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $32,711,940 | -19.7% | 789,000 | -20.8% | 1.84% | -63.0% |
| Buy | DISH NETWORK CORPORATIONnote 12/1 | $31,473,542 | +13.7% | 59,452,000 | +38.3% | 1.77% | -47.6% | |
| Sell | GRANITE CONSTR INCnote 2.750%11/0 | $29,815,441 | -15.9% | 22,000,000 | -24.1% | 1.68% | -61.2% | |
| AAL | New | AMERICAN AIRLS GROUP INCput | $29,500,000 | – | 2,000,000 | +100.0% | 1.66% | – |
| Buy | VARONIS SYS INCnote 1.250% 8/1 | $26,533,886 | +72.9% | 24,241,000 | +66.3% | 1.49% | -20.3% | |
| New | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $23,466,594 | – | 24,140,000 | +100.0% | 1.32% | – | |
| DISH | New | DISH NETWORK CORPORATIONput | $22,594,461 | – | 2,421,700 | +100.0% | 1.27% | – |
| New | CHART INDS INCnote 1.000%11/1 | $20,627,751 | – | 9,475,000 | +100.0% | 1.16% | – | |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $20,493,011 | – | 20,324,000 | +100.0% | 1.15% | – | |
| New | RIVIAN AUTOMOTIVE INCput | $18,777,240 | – | 1,213,000 | +100.0% | 1.06% | – | |
| Sell | ZILLOW GROUP INCnote 0.750% 9/0 | $18,713,253 | -2.6% | 16,000,000 | -13.5% | 1.05% | -55.1% | |
| New | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $18,302,945 | – | 5,000,000 | +100.0% | 1.03% | – | |
| Sell | SNAP INCnote 0.250% 5/0 | $18,097,911 | -26.9% | 19,029,000 | -30.9% | 1.02% | -66.3% | |
| Buy | BLACKLINE INCnote 0.125% 8/0 | $16,520,923 | +20.6% | 15,097,000 | +22.8% | 0.93% | -44.4% | |
| Buy | UNDER ARMOUR INCnote 1.500% 6/0 | $16,391,026 | +23.0% | 15,404,000 | +29.9% | 0.92% | -43.3% | |
| DYNAVAX TECHNOLOGIES CORPnote 2.500% 5/1 | $15,823,800 | -5.3% | 13,238,000 | 0.0% | 0.89% | -56.3% | ||
| BKLN | New | INVESCO EXCH TRADED FD TR IIput | $15,600,000 | – | 750,000 | +100.0% | 0.88% | – |
| Buy | DROPBOX INCnote 3/0 | $15,371,228 | +14.2% | 17,636,000 | +17.3% | 0.86% | -47.3% | |
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $14,882,044 | -6.0% | 14,100,000 | -6.0% | 0.84% | -56.6% | |
| Sell | WINNEBAGO INDS INCnote 1.500% 4/0 | $14,440,942 | -24.1% | 13,051,000 | -27.7% | 0.81% | -65.0% | |
| New | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $12,048,210 | – | 12,000,000 | +100.0% | 0.68% | – | |
| Buy | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $11,585,075 | +222.7% | 10,600,000 | +202.9% | 0.65% | +48.9% | |
| New | DROPBOX INCnote 3/0 | $9,541,166 | – | 10,644,000 | +100.0% | 0.54% | – | |
| Buy | BEYOND MEAT INCnote 3/1 | $9,388,742 | +3.0% | 38,188,000 | +10.4% | 0.53% | -52.5% | |
| New | VEECO INSTRS INC DELnote 3.500% 1/1 | $8,198,677 | – | 7,500,000 | +100.0% | 0.46% | – | |
| New | LIVENT CORPnote 4.125% 7/1 | $7,726,062 | – | 3,000,000 | +100.0% | 0.44% | – | |
| Sell | MICROSTRATEGY INCnote 0.750%12/1 | $7,641,854 | +59.3% | 8,408,000 | -17.2% | 0.43% | -26.5% | |
| New | LCI INDSnote 1.125% 5/1 | $6,379,665 | – | 7,000,000 | +100.0% | 0.36% | – | |
| INNOVIVA INCnote 2.500% 8/1 | $6,228,394 | -6.5% | 6,500,000 | 0.0% | 0.35% | -56.9% | ||
| Sell | RAPID7 INCnote 2.250% 5/0 | $4,845,296 | -40.7% | 4,700,000 | -44.7% | 0.27% | -72.6% | |
| New | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $4,712,060 | – | 5,100,000 | +100.0% | 0.26% | – | |
| LYV | New | LIVE NATION ENTERTAINMENT INput | $4,200,000 | – | 60,000 | +100.0% | 0.24% | – |
| AMYRIS INCnote 1.500%11/1 | $4,174,025 | -12.3% | 15,000,000 | 0.0% | 0.24% | -59.5% | ||
| New | ITRON INCnote 3/1 | $4,153,883 | – | 5,000,000 | +100.0% | 0.23% | – | |
| BYND | New | BEYOND MEAT INCput | $4,057,500 | – | 250,000 | +100.0% | 0.23% | – |
| Buy | VIAVI SOLUTIONS INCnote 1.750% 6/0 | $3,517,511 | +75.8% | 3,500,000 | +75.0% | 0.20% | -18.9% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $3,328,665 | -28.5% | 118,500 | 0.0% | 0.19% | -67.1% | |
| Buy | THE REALREAL INCnote 1.000% 3/0 | $3,112,384 | +182.9% | 9,055,000 | +201.8% | 0.18% | +30.6% | |
| New | BOX INCnote 1/1 | $2,929,100 | – | 2,500,000 | +100.0% | 0.16% | – | |
| New | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $2,886,242 | – | 3,000,000 | +100.0% | 0.16% | – | |
| New | ACROPOLIS INFRASTRUCTURE ACQcl a | $2,729,781 | – | 269,475 | +100.0% | 0.15% | – | |
| UNIT | New | UNITI GROUP INCput | $2,556,000 | – | 720,000 | +100.0% | 0.14% | – |
| New | SILVERBOX CORP IIIunit 02/28/2028 | $2,515,000 | – | 250,000 | +100.0% | 0.14% | – | |
| SHYF | Sell | SHYFT GROUP INC | $2,461,026 | -28.4% | 108,177 | -21.7% | 0.14% | -67.1% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $2,433,665 | +91.2% | 37,269 | +44.6% | 0.14% | -11.6% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $2,299,731 | +28.3% | 47,116 | +9.3% | 0.13% | -41.1% |
| Sell | MARATHON DIGITAL HOLDINGS INnote 1.000%12/0 | $2,095,316 | +26.8% | 5,500,000 | -21.4% | 0.12% | -41.6% | |
| BYD | Sell | BOYD GAMING CORP | $1,955,660 | -35.4% | 30,500 | -45.0% | 0.11% | -70.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,681,363 | -45.1% | 48,149 | -48.3% | 0.10% | -74.5% |
| FB | New | META PLATFORMS INCcl a | $1,695,520 | – | 8,000 | +100.0% | 0.10% | – |
| New | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $1,697,740 | – | 2,000,000 | +100.0% | 0.10% | – | |
| Sell | GROUPON INCnote 1.125% 3/1 | $1,550,590 | -59.6% | 4,000,000 | -38.5% | 0.09% | -81.4% | |
| WSM | New | WILLIAMS SONOMA INC | $1,355,535 | – | 11,142 | +100.0% | 0.08% | – |
| New | MICROSTRATEGY INCnote 2/1 | $1,332,947 | – | 2,500,000 | +100.0% | 0.08% | – | |
| THE REALREAL INCnote 3.000% 6/1 | $1,241,404 | +2.3% | 2,000,000 | 0.0% | 0.07% | -52.7% | ||
| FYBR | New | FRONTIER COMMUNICATIONS PAREput | $1,252,350 | – | 55,000 | +100.0% | 0.07% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,229,800 | -64.3% | 11,825 | -69.5% | 0.07% | -83.6% |
| MHO | Sell | M/I HOMES INC | $1,119,847 | -56.9% | 17,750 | -68.4% | 0.06% | -80.1% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,072,830 | – | 3,000 | +100.0% | 0.06% | – |
| New | AIMFINITY INVESTMENT CORP Iunit 04/21/2027 | $1,034,910 | – | 100,000 | +100.0% | 0.06% | – | |
| New | OPY ACQUISITION CORP I | $993,960 | – | 99,000 | +100.0% | 0.06% | – | |
| H | New | HYATT HOTELS CORP | $894,320 | – | 8,000 | +100.0% | 0.05% | – |
| New | GSR II METEORA ACQUISITN COR | $846,619 | – | 81,799 | +100.0% | 0.05% | – | |
| New | CORSAIR PARTNERING CORP | $833,421 | – | 81,628 | +100.0% | 0.05% | – | |
| New | FUTURETECH II ACQUISITION CO | $837,600 | – | 80,000 | +100.0% | 0.05% | – | |
| UNIT | New | UNITI GROUP INCcall | $710,000 | – | 200,000 | +100.0% | 0.04% | – |
| AMRS | New | AMYRIS INCput | $680,000 | – | 500,000 | +100.0% | 0.04% | – |
| GRPN | New | GROUPON INCput | $631,468 | – | 150,000 | +100.0% | 0.04% | – |
| New | BILANDER ACQUISITION CORP | $543,800 | – | 53,895 | +100.0% | 0.03% | – | |
| New | VISCOGLIOSI BROS ACQUISTN CO | $522,000 | – | 50,000 | +100.0% | 0.03% | – | |
| New | JACKSON ACQUISITION CO | $515,000 | – | 50,000 | +100.0% | 0.03% | – | |
| New | VMG CONSUMER ACQUISITION COR | $516,500 | – | 50,000 | +100.0% | 0.03% | – | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $504,056 | +24.5% | 7,725 | 0.0% | 0.03% | -42.9% | |
| VICI | VICI PPTYS INC | $489,300 | +0.7% | 15,000 | 0.0% | 0.03% | -52.5% | |
| GDEN | New | GOLDEN ENTMT INC | $478,610 | – | 11,000 | +100.0% | 0.03% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $407,890 | – | 7,000 | +100.0% | 0.02% | – |
| New | TMT ACQUISITION CORPunit 03/27/2028 | $357,000 | – | 35,000 | +100.0% | 0.02% | – | |
| TMUS | New | T-MOBILE US INC | $357,030 | – | 2,465 | +100.0% | 0.02% | – |
| SEAS | New | SEAWORLD ENTMT INC | $306,550 | – | 5,000 | +100.0% | 0.02% | – |
| TOL | Sell | TOLL BROTHERS INC | $270,135 | -56.7% | 4,500 | -64.0% | 0.02% | -80.3% |
| BATH & BODY WORKS INC | $236,306 | -13.1% | 6,460 | 0.0% | 0.01% | -60.6% | ||
| New | DRAFTKINGS INC NEW | $193,600 | – | 10,000 | +100.0% | 0.01% | – | |
| GRPN | New | GROUPON INCcall | $105,245 | – | 25,000 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $28,000 | – | 400 | +100.0% | 0.00% | – |
| New | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $17,650 | – | 89,824 | +100.0% | 0.00% | – | |
| SDC | SMILEDIRECTCLUB INC | $20,425 | +27.7% | 47,500 | 0.0% | 0.00% | -50.0% | |
| BIGBEAR AI HLDGS INC*w exp 12/08/202 | $25,689 | +756.3% | 98,996 | 0.0% | 0.00% | – | ||
| SDC | New | SMILEDIRECTCLUB INCput | $20,425 | – | 47,500 | +100.0% | 0.00% | – |
| HNR ACQUISITION CORP*w exp 02/04/202 | $13,500 | +50.0% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| GRPN | New | GROUPON INC | $16,435 | – | 3,904 | +100.0% | 0.00% | – |
| New | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $10,527 | – | 50,000 | +100.0% | 0.00% | – | |
| New | NUBIA BRAND INTERNATIONAL CO*w exp 11/16/202 | $10,500 | – | 50,000 | +100.0% | 0.00% | – | |
| New | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $2,809 | – | 40,075 | +100.0% | 0.00% | – | |
| New | INFINITE ACQUISITION CORP*w exp 11/23/202 | $8,249 | – | 49,999 | +100.0% | 0.00% | – | |
| New | INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202 | $936 | – | 12,500 | +100.0% | 0.00% | – | |
| New | OPY ACQUISITION CORP I*w exp 09/22/202 | $7,662 | – | 49,999 | +100.0% | 0.00% | – | |
| New | LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $1,201 | – | 37,499 | +100.0% | 0.00% | – | |
| New | DENALI CAPITAL ACQUISITN COR*w exp 03/28/202 | $2,697 | – | 41,184 | +100.0% | 0.00% | – | |
| New | PORTAGE FINTECH ACQUISITN CO*w exp 07/08/202 | $3,047 | – | 22,999 | +100.0% | 0.00% | – | |
| New | SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202 | $7,700 | – | 50,000 | +100.0% | 0.00% | – | |
| New | JAWS JUGGERNAUT ACQUISITN CO*w exp 06/17/202 | $2,303 | – | 13,588 | +100.0% | 0.00% | – | |
| New | OMNILIT ACQUISITION CORP*w exp 11/08/202 | $1,288 | – | 46,848 | +100.0% | 0.00% | – | |
| New | PONO CAP TWO INC*w exp 07/31/202 | $2,995 | – | 55,787 | +100.0% | 0.00% | – | |
| New | LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $2,448 | – | 25,000 | +100.0% | 0.00% | – | |
| New | PROOF ACQUISITION CORP I*w exp 99/99/999 | $1,986 | – | 25,000 | +100.0% | 0.00% | – | |
| New | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $2,611 | – | 15,829 | +100.0% | 0.00% | – | |
| New | GENESIS UNICORN CAPITAL CORP*w exp 06/30/202 | $6,268 | – | 66,400 | +100.0% | 0.00% | – | |
| New | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $3,296 | – | 81,799 | +100.0% | 0.00% | – | |
| New | FUTURETECH II ACQUISITION CO*w exp 08/18/202 | $2,412 | – | 80,000 | +100.0% | 0.00% | – | |
| New | EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $1,914 | – | 24,999 | +100.0% | 0.00% | – | |
| EFFECTOR THERAPEUTICS INC*w exp 12/31/202 | $4,154 | +3.8% | 41,795 | 0.0% | 0.00% | – | ||
| UPHWS | UPHEALTH INC*w exp 06/08/202 | $606 | – | 25,000 | 0.0% | 0.00% | – | |
| New | VMG CONSUMER ACQUISITION COR*w exp 11/03/202 | $590 | – | 25,000 | +100.0% | 0.00% | – | |
| New | BURTECH ACQUISITION CORP*w exp 12/18/202 | $6,900 | – | 150,000 | +100.0% | 0.00% | – | |
| New | BILANDER ACQUISITION CORP*w exp 05/19/202 | $2,205 | – | 13,473 | +100.0% | 0.00% | – | |
| New | VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $1,499 | – | 24,999 | +100.0% | 0.00% | – | |
| Buy | WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $3,987 | +99.4% | 54,999 | +12.8% | 0.00% | – | |
| New | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $1,619 | – | 22,499 | +100.0% | 0.00% | – | |
| ANZUW | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $362 | – | 10,300 | 0.0% | 0.00% | – | |
| New | AIMFINITY INVESTMENT CORP I*w exp 04/21/202 | $6,005 | – | 100,000 | +100.0% | 0.00% | – | |
| New | BLEUACACIA LTD*w exp 10/30/202 | $3,394 | – | 99,999 | +100.0% | 0.00% | – | |
| New | BLEUACACIA LTDright 10/30/2026 | $6,160 | – | 200,000 | +100.0% | 0.00% | – | |
| New | CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $1,403 | – | 24,994 | +100.0% | 0.00% | – | |
| New | CARTICA ACQUISITION CORP*w exp 04/30/202 | $3,474 | – | 49,999 | +100.0% | 0.00% | – | |
| New | AETHERIUM ACQUISITION CORP*w exp 12/21/202 | $5,482 | – | 150,000 | +100.0% | 0.00% | – | |
| New | CORSAIR PARTNERING CORP*w exp 07/06/202 | $5,584 | – | 27,208 | +100.0% | 0.00% | – | |
| Exit | SABRE CORPput | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | INVITATION HOMES INCput | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -1,858 | -100.0% | -0.01% | – | |
| Exit | SMILEDIRECTCLUB INCput | $0 | – | -47,500 | -100.0% | -0.01% | – | |
| Exit | INVESCO QQQ TRput | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| Exit | WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999 | $0 | – | -12,465 | -100.0% | -0.02% | – | |
| Exit | ARES CAPITAL CORPcall | $0 | – | -155,000 | -100.0% | -0.02% | – | |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -5,125 | -100.0% | -0.02% | – |
| Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -1,000,000 | -100.0% | -0.02% | – | |
| SABR | Exit | SABRE CORP | $0 | – | -32,000 | -100.0% | -0.02% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| Exit | BOOKING HOLDINGS INCcall | $0 | – | -1,500 | -100.0% | -0.03% | – | |
| Exit | INVESTCORP INDIA ACQUISTN COunit 06/01/2028 | $0 | – | -25,000 | -100.0% | -0.03% | – | |
| SKYAU | Exit | SKYDECK ACQUISITION CORPunit 05/13/2026 | $0 | – | -27,585 | -100.0% | -0.03% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -83,135 | -100.0% | -0.05% | – |
| Exit | DENALI CAPITAL ACQUISITN CORunit 03/28/2027 | $0 | – | -45,000 | -100.0% | -0.06% | – | |
| Exit | VISCOGLIOSI BROS ACQUISTN COunit 03/18/2027 | $0 | – | -50,000 | -100.0% | -0.06% | – | |
| Exit | BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $0 | – | -45,000 | -100.0% | -0.06% | – | |
| Exit | LF CAPITAL ACQUISITION CORPunit 05/15/2028 | $0 | – | -50,000 | -100.0% | -0.06% | – | |
| Exit | JACKSON ACQUISITION COunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.06% | – | |
| Exit | VMG CONSUMER ACQUISITION CORunit 11/08/2026 | $0 | – | -50,000 | -100.0% | -0.06% | – | |
| Exit | CACTUS ACQUISITION CORP 1 LTunit 08/17/2028 | $0 | – | -49,990 | -100.0% | -0.06% | – | |
| Exit | PROOF ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.06% | – | |
| Exit | EVEREST CONSOLIDATOR ACQ CORunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.06% | – | |
| Exit | BILANDER ACQUISITION CORPunit 05/19/2026 | $0 | – | -53,895 | -100.0% | -0.06% | – | |
| PHM | Exit | PULTE GROUP INC | $0 | – | -11,845 | -100.0% | -0.07% | – |
| JUGGU | Exit | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $0 | – | -54,355 | -100.0% | -0.07% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -46,100 | -100.0% | -0.07% | – |
| Exit | PONO CAP TWO INCunit 07/31/2027 | $0 | – | -55,787 | -100.0% | -0.07% | – | |
| HCNEU | Exit | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $0 | – | -63,316 | -100.0% | -0.08% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -7,500 | -100.0% | -0.08% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -22,500 | -100.0% | -0.08% | – |
| Exit | GENESIS UNICORN CAPITAL CORPunit 06/30/2026 | $0 | – | -66,400 | -100.0% | -0.08% | – | |
| Exit | DISH NETWORK CORPORATIONput | $0 | – | -925,000 | -100.0% | -0.08% | – | |
| Exit | PORTAGE FINTECH ACQUISITN COunit 07/08/2026 | $0 | – | -69,000 | -100.0% | -0.08% | – | |
| Exit | LAMF GLOBAL VENTURES CORP Iunit 11/05/2026 | $0 | – | -75,000 | -100.0% | -0.09% | – | |
| CORSU | Exit | CORSAIR PARTNERING CORPunit 99/99/9999 | $0 | – | -81,628 | -100.0% | -0.10% | – |
| Exit | FUTURETECH II ACQUISITION COunit 12/23/2022 | $0 | – | -80,000 | -100.0% | -0.10% | – | |
| Exit | GSR II METEORA ACQUISITN CORunit 02/24/2027 | $0 | – | -81,799 | -100.0% | -0.10% | – | |
| Exit | OMNILIT ACQUISITION CORPunit 11/08/2026 | $0 | – | -93,697 | -100.0% | -0.11% | – | |
| Exit | WILLIAMS ROWLAND ACQUISITION | $0 | – | -97,535 | -100.0% | -0.12% | – | |
| Exit | OPY ACQUISITION CORP Iunit 09/22/2026 | $0 | – | -100,000 | -100.0% | -0.12% | – | |
| Exit | AIMFINITY INVESTMENT CORP Iunit 02/01/2029 | $0 | – | -100,000 | -100.0% | -0.12% | – | |
| Exit | UTA ACQUISITION CORPORATIONunit 12/01/2026 | $0 | – | -100,000 | -100.0% | -0.12% | – | |
| Exit | INFINITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.12% | – | |
| Exit | HNR ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.12% | – | |
| Exit | SHUAA PARTNERS ACQUISTN CORPunit 02/24/2027 | $0 | – | -100,000 | -100.0% | -0.12% | – | |
| Exit | CARTICA ACQUISITION CORPunit 04/30/2028 | $0 | – | -100,000 | -100.0% | -0.13% | – | |
| Exit | NUBIA BRAND INTERNATIONAL COunit 11/16/2026 | $0 | – | -100,000 | -100.0% | -0.13% | – | |
| Exit | UNITI GROUP INCput | $0 | – | -820,000 | -100.0% | -0.16% | – | |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -10,625 | -100.0% | -0.17% | – |
| Exit | LUCID GROUP INCput | $0 | – | -600,000 | -100.0% | -0.18% | – | |
| Exit | AETHERIUM ACQUISITION CORPunit 12/21/2026 | $0 | – | -150,000 | -100.0% | -0.18% | – | |
| Exit | BURTECH ACQUISITION CORPunit 12/10/2026 | $0 | – | -150,000 | -100.0% | -0.19% | – | |
| EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $0 | – | -160,305 | -100.0% | -0.20% | – |
| Exit | 2U INCnote 2.250% 05/01/25 | $0 | – | -2,500,000 | -100.0% | -0.20% | – | |
| Exit | AMYRIS INCput | $0 | – | -500,000 | -100.0% | -0.24% | – | |
| Exit | BLEUACACIA LTDunit 10/30/2026 | $0 | – | -200,000 | -100.0% | -0.25% | – | |
| Exit | PERFICIENT INCnote 0.125% 11/15/26 | $0 | – | -2,829,000 | -100.0% | -0.27% | – | |
| ACROU | Exit | ACROPOLIS INFRASTRUCTURE ACQunit 99/99/9999 | $0 | – | -269,475 | -100.0% | -0.33% | – |
| Exit | SNAP INCnote 0.000% 05/01/27 | $0 | – | -4,000,000 | -100.0% | -0.34% | – | |
| Exit | TRAVERE THERAPEUTICS INCnote 2.250% 03/01/29 | $0 | – | -4,193,000 | -100.0% | -0.47% | – | |
| Exit | NRG ENERGY INCnote 2.750% 06/01/48 | $0 | – | -4,000,000 | -100.0% | -0.48% | – | |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -2,050 | -100.0% | -0.50% | – |
| AQNU | Exit | ALGONQUIN PWR UTILS CORPunit 06/15/2024 | $0 | – | -353,591 | -100.0% | -1.02% | – |
| Exit | BEYOND MEAT INCput | $0 | – | -223,600 | -100.0% | -1.15% | – | |
| Exit | PANDORA MEDIA INCnote 1.750% 12/01/23 | $0 | – | -10,000,000 | -100.0% | -1.25% | – | |
| Exit | REDFIN CORPnote 0.000% 10/15/25 | $0 | – | -20,087,000 | -100.0% | -1.45% | – | |
| Exit | RBC BEARINGS INC5% cnv pfd sr a | $0 | – | -115,000 | -100.0% | -1.45% | – | |
| Exit | CNX RES CORPnote 2.250% 05/01/26 | $0 | – | -8,693,000 | -100.0% | -1.56% | – | |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -168,300 | -100.0% | -1.59% | – |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 03/15/23 | $0 | – | -53,059,000 | -100.0% | -6.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.