| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | ESGL HLDGS LTD*w exp 10/19/202 | $0 | – | -66,400 | -100.0% | 0.00% | – | |
| Exit | CACTUS ACQUISITION CORP 1 LT*w exp 08/17/202 | $0 | – | -24,994 | -100.0% | 0.00% | – | |
| Exit | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $0 | – | -89,824 | -100.0% | 0.00% | – | |
| Exit | FUTURETECH II ACQUISITION CO*w exp 08/18/202 | $0 | – | -80,000 | -100.0% | 0.00% | – | |
| Exit | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $0 | – | -22,499 | -100.0% | 0.00% | – | |
| UPHWS | Exit | UPHEALTH INC*w exp 06/08/202 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | EFFECTOR THERAPEUTICS INC*w exp 12/31/202 | $0 | – | -41,795 | -100.0% | 0.00% | – | |
| Exit | CARTICA ACQUISITION CORP*w exp 04/30/202 | $0 | – | -49,999 | -100.0% | 0.00% | – | |
| Exit | BURTECH ACQUISITION CORP*w exp 12/18/202 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| Exit | PORTAGE FINTECH ACQUISITN CO*w exp 07/08/202 | $0 | – | -22,999 | -100.0% | 0.00% | – | |
| Exit | LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | NUBIA BRAND INTERNATIONAL CO*w exp 11/16/202 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202 | $0 | – | -12,500 | -100.0% | 0.00% | – | |
| Exit | INFINITE ACQUISITION CORP*w exp 11/23/202 | $0 | – | -49,999 | -100.0% | 0.00% | – | |
| Exit | PROOF ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | BLEUACACIA LTD*w exp 10/30/202 | $0 | – | -99,999 | -100.0% | 0.00% | – | |
| Exit | AETHERIUM ACQUISITION CORP*w exp 12/21/202 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| Exit | OPY ACQUISITION CORP I*w exp 09/22/202 | $0 | – | -49,999 | -100.0% | 0.00% | – | |
| Exit | EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $0 | – | -24,999 | -100.0% | 0.00% | – | |
| Exit | DENALI CAPITAL ACQUISITN COR*w exp 03/28/202 | $0 | – | -41,184 | -100.0% | 0.00% | – | |
| Exit | LAMF GLOBAL VENTURES CORP I*w exp 11/05/202 | $0 | – | -37,499 | -100.0% | 0.00% | – | |
| Exit | PONO CAP TWO INC*w exp 07/31/202 | $0 | – | -55,787 | -100.0% | 0.00% | – | |
| Exit | AIMFINITY INVESTMENT CORP I*w exp 04/21/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | SILVERBOX CORP III*w exp 02/28/202 | $0 | – | -83,333 | -100.0% | -0.00% | – | |
| Exit | BITCOIN DEPOT INC*w exp 06/30/202 | $0 | – | -81,799 | -100.0% | -0.00% | – | |
| Exit | BLEUACACIA LTDright 10/30/2026 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | HNR ACQUISITION CORP*w exp 02/04/202 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | BIGBEAR AI HLDGS INC*w exp 12/08/202 | $0 | – | -98,996 | -100.0% | -0.00% | – | |
| SDC | Exit | SMILEDIRECTCLUB INCput | $0 | – | -79,500 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -41,000 | -100.0% | -0.00% | – |
| Exit | NOGIN INC | $0 | – | -222,028 | -100.0% | -0.01% | – | |
| ETSY | Exit | ETSY INC | $0 | – | -3,430 | -100.0% | -0.01% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -9,000 | -100.0% | -0.01% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -8,881 | -100.0% | -0.02% | – | |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -7,046 | -100.0% | -0.02% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -14,250 | -100.0% | -0.02% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -61,039 | -100.0% | -0.02% | – |
| Exit | LUCID GROUP INCcall | $0 | – | -80,000 | -100.0% | -0.02% | – | |
| NIO | Exit | NIO INCput | $0 | – | -550,000 | -100.0% | -0.02% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -2,089 | -100.0% | -0.03% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -10,000 | -100.0% | -0.03% | – |
| LSEA | Exit | LANDSEA HOMES CORP | $0 | – | -81,057 | -100.0% | -0.04% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -7,419 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,000 | -100.0% | -0.04% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -32,376 | -100.0% | -0.04% | – | |
| LYV | Exit | LIVE NATION ENTERTAINMENT INcall | $0 | – | -10,000 | -100.0% | -0.04% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -29,750 | -100.0% | -0.04% | – |
| SABR | Exit | SABRE CORP | $0 | – | -200,000 | -100.0% | -0.04% | – |
| SABR | Exit | SABRE CORPput | $0 | – | -200,000 | -100.0% | -0.04% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -8,700 | -100.0% | -0.04% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -300 | -100.0% | -0.05% | – |
| BYND | Exit | BEYOND MEAT INCput | $0 | – | -100,000 | -100.0% | -0.05% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -100,000 | -100.0% | -0.05% | – |
| Exit | OPY ACQUISITION CORP I | $0 | – | -99,000 | -100.0% | -0.05% | – | |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -2,400 | -100.0% | -0.05% | – |
| Exit | MITEK SYS INCnote 0.750% 2/0 | $0 | – | -1,250,000 | -100.0% | -0.05% | – | |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -23,420 | -100.0% | -0.05% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -34,140 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -37,496 | -100.0% | -0.06% | – |
| BTU | Exit | PEABODY ENERGY CORPput | $0 | – | -50,000 | -100.0% | -0.06% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCcall | $0 | – | -300,000 | -100.0% | -0.07% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -38,524 | -100.0% | -0.07% | – |
| Exit | CYBERARK SOFTWARE LTDnote 11/1 | $0 | – | -1,250,000 | -100.0% | -0.07% | – | |
| GH | Exit | GUARDANT HEALTH INCput | $0 | – | -50,000 | -100.0% | -0.07% | – |
| Exit | PEABODY ENGR CORPnote 3.250% 3/0 | $0 | – | -1,000,000 | -100.0% | -0.08% | – | |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -9,722 | -100.0% | -0.08% | – |
| Exit | DIGITALOCEAN HLDGS INCnote 12/0 | $0 | – | -2,000,000 | -100.0% | -0.08% | – | |
| Exit | TKO GROUP HOLDINGS INCcl a | $0 | – | -18,153 | -100.0% | -0.08% | – | |
| Exit | CRH PLCord | $0 | – | -28,500 | -100.0% | -0.08% | – | |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -36,027 | -100.0% | -0.08% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -25,901 | -100.0% | -0.09% | – |
| Exit | GEO CORRECTIONS HOLDINGS INCnote 6.500% 2/2 | $0 | – | -1,500,000 | -100.0% | -0.09% | – | |
| Exit | SHARKNINJA INC | $0 | – | -39,000 | -100.0% | -0.09% | – | |
| Exit | VEECO INSTRS INC DELnote 3.500% 1/1 | $0 | – | -1,500,000 | -100.0% | -0.10% | – | |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -14,905 | -100.0% | -0.10% | – |
| Exit | STARWOOD PPTY TR INCnote 6.750% 7/1 | $0 | – | -2,000,000 | -100.0% | -0.10% | – | |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -23,600 | -100.0% | -0.10% | – |
| Exit | TKO GROUP HOLDINGS INCput | $0 | – | -25,200 | -100.0% | -0.11% | – | |
| H | Exit | HYATT HOTELS CORP | $0 | – | -20,308 | -100.0% | -0.11% | – |
| BE | Exit | BLOOM ENERGY CORPcall | $0 | – | -172,500 | -100.0% | -0.12% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -60,237 | -100.0% | -0.12% | – |
| SNAP | Exit | SNAP INCput | $0 | – | -285,000 | -100.0% | -0.13% | – |
| Exit | THE REALREAL INCnote 3.000% 6/1 | $0 | – | -3,657,000 | -100.0% | -0.13% | – | |
| COIN | Exit | COINBASE GLOBAL INCput | $0 | – | -36,300 | -100.0% | -0.14% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -178,300 | -100.0% | -0.14% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -142,466 | -100.0% | -0.14% | – |
| Exit | PHINIA INC | $0 | – | -114,238 | -100.0% | -0.15% | – | |
| BE | Exit | BLOOM ENERGY CORPput | $0 | – | -250,000 | -100.0% | -0.17% | – |
| Exit | DEXCOM INCnote 0.250%11/1 | $0 | – | -3,500,000 | -100.0% | -0.17% | – | |
| Exit | PATRICK INDS INCnote 1.750%12/0 | $0 | – | -3,500,000 | -100.0% | -0.17% | – | |
| UNIT | Exit | UNITI GROUP INCput | $0 | – | -720,000 | -100.0% | -0.17% | – |
| Exit | LUCID GROUP INCput | $0 | – | -650,000 | -100.0% | -0.18% | – | |
| Exit | PTC THERAPEUTICS INCnote 1.500% 9/1 | $0 | – | -5,000,000 | -100.0% | -0.20% | – | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -82,000 | -100.0% | -0.24% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INput | $0 | – | -60,000 | -100.0% | -0.25% | – |
| LI | Exit | LI AUTO INCput | $0 | – | -150,000 | -100.0% | -0.27% | – |
| DISH | Exit | DISH NETWORK CORPORATIONput | $0 | – | -950,000 | -100.0% | -0.28% | – |
| Exit | TOPGOLF CALLAWAY BRANDS CORPnote 2.750% 5/0 | $0 | – | -5,500,000 | -100.0% | -0.29% | – | |
| Exit | VAIL RESORTS INCnote 1/0 | $0 | – | -6,600,000 | -100.0% | -0.29% | – | |
| Exit | AIRBNB INCnote 3/1 | $0 | – | -7,179,000 | -100.0% | -0.32% | – | |
| Exit | CYTOKINETICS INCnote 3.500% 7/0 | $0 | – | -7,500,000 | -100.0% | -0.32% | – | |
| Exit | LIVENT CORPnote 4.125% 7/1 | $0 | – | -3,000,000 | -100.0% | -0.33% | – | |
| USB | Exit | US BANCORP DELput | $0 | – | -200,000 | -100.0% | -0.33% | – |
| Exit | ZIFF DAVIS INCnote 1.750%11/0 | $0 | – | -7,700,000 | -100.0% | -0.36% | – | |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -570,000 | -100.0% | -0.38% | – |
| Exit | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $0 | – | -8,500,000 | -100.0% | -0.39% | – | |
| Exit | DISH NETWORK CORPORATIONnote 12/1 | $0 | – | -12,000,000 | -100.0% | -0.41% | – | |
| Exit | NICE LTDnote 9/1 | $0 | – | -9,000,000 | -100.0% | -0.41% | – | |
| GRPN | Exit | GROUPON INCput | $0 | – | -535,100 | -100.0% | -0.41% | – |
| Exit | DATADOG INCnote 0.125% 6/1 | $0 | – | -7,012,000 | -100.0% | -0.41% | – | |
| Exit | LUMENTUM HLDGS INCnote 0.250% 3/1 | $0 | – | -9,000,000 | -100.0% | -0.45% | – | |
| ABNB | Exit | AIRBNB INCput | $0 | – | -65,000 | -100.0% | -0.45% | – |
| Exit | NUTANIX INCnote 0.250%10/0 | $0 | – | -10,000,000 | -100.0% | -0.45% | – | |
| Exit | THE REALREAL INCnote 1.000% 3/0 | $0 | – | -20,002,000 | -100.0% | -0.46% | – | |
| Exit | BEYOND MEAT INCnote 3/1 | $0 | – | -34,091,000 | -100.0% | -0.46% | – | |
| Exit | BOX INCnote 1/1 | $0 | – | -8,581,000 | -100.0% | -0.46% | – | |
| Exit | POST HLDGS INCnote 2.500% 8/1 | $0 | – | -9,500,000 | -100.0% | -0.47% | – | |
| Exit | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $0 | – | -10,236,000 | -100.0% | -0.50% | – | |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -480,000 | -100.0% | -0.51% | – |
| Exit | GROUPON INCnote 1.125% 3/1 | $0 | – | -19,500,000 | -100.0% | -0.54% | – | |
| Exit | DROPBOX INCnote 3/0 | $0 | – | -12,144,000 | -100.0% | -0.58% | – | |
| Exit | INNOVIVA INCnote 2.500% 8/1 | $0 | – | -12,500,000 | -100.0% | -0.63% | – | |
| Exit | BENTLEY SYS INCnote 0.375% 7/0 | $0 | – | -14,700,000 | -100.0% | -0.64% | – | |
| Exit | SHIFT4 PMTS INCnote 12/1 | $0 | – | -13,452,000 | -100.0% | -0.67% | – | |
| Exit | BILL HOLDINGS INCnote 12/0 | $0 | – | -14,347,000 | -100.0% | -0.72% | – | |
| Exit | ZILLOW GROUP INCnote 2.750% 5/1 | $0 | – | -14,300,000 | -100.0% | -0.74% | – | |
| Exit | UNDER ARMOUR INCnote 1.500% 6/0 | $0 | – | -15,404,000 | -100.0% | -0.75% | – | |
| Exit | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $0 | – | -14,850,000 | -100.0% | -0.77% | – | |
| Exit | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $0 | – | -16,200,000 | -100.0% | -0.81% | – | |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -663,000 | -100.0% | -0.81% | – | |
| Exit | LI AUTO INCnote 0.250% 5/0 | $0 | – | -12,000,000 | -100.0% | -0.85% | – | |
| Exit | INTERDIGITAL INCnote 3.500% 6/0 | $0 | – | -14,500,000 | -100.0% | -0.86% | – | |
| Exit | ITRON INCnote 3/1 | $0 | – | -20,114,000 | -100.0% | -0.87% | – | |
| Exit | ENPHASE ENERGY INCnote 3/0 | $0 | – | -21,451,000 | -100.0% | -0.95% | – | |
| Exit | DROPBOX INCnote 3/0 | $0 | – | -20,764,000 | -100.0% | -0.99% | – | |
| Exit | CONMED CORPnote 2.250% 6/1 | $0 | – | -21,250,000 | -100.0% | -1.02% | – | |
| Exit | DYNAVAX TECHNOLOGIES CORPnote 2.500% 5/1 | $0 | – | -14,738,000 | -100.0% | -1.13% | – | |
| F | Exit | FORD MTR CO DELput | $0 | – | -1,850,000 | -100.0% | -1.15% | – |
| Exit | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $0 | – | -22,500,000 | -100.0% | -1.16% | – | |
| Exit | FORD MTR CO DELnote 3/1 | $0 | – | -23,811,000 | -100.0% | -1.18% | – | |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -285,000 | -100.0% | -1.31% | – |
| Exit | SNAP INCnote 0.250% 5/0 | $0 | – | -28,444,000 | -100.0% | -1.32% | – | |
| Exit | PARSONS CORP DELnote 0.250% 8/1 | $0 | – | -20,900,000 | -100.0% | -1.34% | – | |
| Exit | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $0 | – | -30,140,000 | -100.0% | -1.34% | – | |
| Exit | CHART INDS INCnote 1.000%11/1 | $0 | – | -9,925,000 | -100.0% | -1.45% | – | |
| Exit | ROYAL CARIBBEAN GROUPnote 6.000% 8/1 | $0 | – | -15,000,000 | -100.0% | -1.49% | – | |
| Exit | RIVIAN AUTOMOTIVE INCput | $0 | – | -1,363,000 | -100.0% | -1.66% | – | |
| Exit | CARNIVAL CORPnote 5.750%10/0 | $0 | – | -23,500,000 | -100.0% | -1.76% | – | |
| Exit | WINNEBAGO INDS INCnote 1.500% 4/0 | $0 | – | -31,612,000 | -100.0% | -1.78% | – | |
| Exit | BOOKING HOLDINGS INCnote 0.750% 5/0 | $0 | – | -24,600,000 | -100.0% | -2.06% | – | |
| Exit | VERADIGM INCnote 0.875% 1/0 | $0 | – | -36,411,000 | -100.0% | -2.07% | – | |
| Exit | EQT CORPnote 1.750% 5/0 | $0 | – | -15,000,000 | -100.0% | -2.09% | – | |
| Exit | UNITED STATES STL CORPnote 5.000%11/0 | $0 | – | -17,000,000 | -100.0% | -2.10% | – | |
| Exit | ROYAL CARIBBEAN GROUPnote 2.875%11/1 | $0 | – | -37,500,000 | -100.0% | -2.13% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -100,000 | -100.0% | -2.14% | – |
| Exit | MICROSTRATEGY INCnote 0.750%12/1 | $0 | – | -40,428,000 | -100.0% | -2.19% | – | |
| Exit | VARONIS SYS INCnote 1.250% 8/1 | $0 | – | -39,272,000 | -100.0% | -2.31% | – | |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $0 | – | -46,700,000 | -100.0% | -2.45% | – | |
| Exit | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $0 | – | -47,000,000 | -100.0% | -2.52% | – | |
| AAL | Exit | AMERICAN AIRLS GROUP INCput | $0 | – | -4,050,000 | -100.0% | -2.60% | – |
| Exit | MIDDLEBY CORPnote 1.000% 9/0 | $0 | – | -53,902,000 | -100.0% | -3.03% | – | |
| Exit | ATI INCnote 3.500% 6/1 | $0 | – | -23,045,000 | -100.0% | -3.12% | – | |
| Exit | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $0 | – | -30,505,000 | -100.0% | -3.27% | – | |
| Exit | CNX RES CORPnote 2.250% 5/0 | $0 | – | -39,710,000 | -100.0% | -3.62% | – | |
| Exit | ETSY INCnote 0.125%10/0 | $0 | – | -87,972,000 | -100.0% | -4.50% | – | |
| LQD | Exit | ISHARES TRput | $0 | – | -1,011,500 | -100.0% | -5.18% | – |
| Exit | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $0 | – | -55,832,000 | -100.0% | -6.60% | – |
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.