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Geo Corrections Holdings shares owned by III Capital Management

Quarter-by-quarter ownership of Geo Corrections Holdings shares owned by III Capital Management from 13F filings

Historical chart of III Capital Management investment in Geo Corrections Holdings

Tip: Access up to 7 years of quarterly data

All positions including Geo Corrections Holdings held by III Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Geo Corrections Holdings by III Capital Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $39M 23M 1.71
2023-12-31 $28M 20M 1.40
2023-09-30 $1.8M 1.5M 1.20

More positions owned by III Capital Management

Royal Caribbean Group Note 6.000% 8/1 (Principal)
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD)
Booking Holdings Note 0.750% 5/0 (Principal)
Ati Note 3.500% 6/1 (Principal)
Insight Enterprises Note 0.750% 2/1 (Principal)
Chart Inds Note 1.000%11/1 (Principal)
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)
Middleby Corp Note 1.000% 9/0 (Principal)
Ishares Tr 7-10 Yr Trsy Bd (IEF)
Akamai Technologies Note 0.375% 9/0 (Principal)
Block Note 0.125% 3/0 (Principal)
American Airls Put Option (AAL)
Mongodb Note 0.250% 1/1 (Principal)
Etsy Note 0.125%10/0 (Principal)
Southern Note 3.875%12/1 (Principal)

View all positions for III Capital Management

Top funds holding Geo Corrections Holdings

Wolverine Asset Management
III Capital Management
Graham Capital Management
Bank Of Montreal
DLD Asset Management
Shaolin Capital Management
Carronade Capital Management
Parallax Volatility Advisers
Tenor Capital Management
Boothbay Fund Management
FMR
Kore Advisors
Aristeia Capital
Citigroup
Context Capital Management

View all funds holding Geo Corrections Holdings