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Ziff Davis shares owned by III Capital Management

Quarter-by-quarter ownership of Ziff Davis shares owned by III Capital Management from 13F filings

Historical chart of III Capital Management investment in Ziff Davis

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All positions including Ziff Davis held by III Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ziff Davis by III Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $4.9M 5.2M 0.95
2023-09-30 $7.1M 7.7M 0.92

More positions owned by III Capital Management

Ishares Tr Iboxx Inv Cp Etf Put Option (LQD)
Royal Caribbean Group Note 6.000% 8/1 (Principal)
Middleby Corp Note 1.000% 9/0 (Principal)
Insight Enterprises Note 0.750% 2/1 (Principal)
Chart Inds Note 1.000%11/1 (Principal)
Etsy Note 0.125%10/0 (Principal)
Ati Note 3.500% 6/1 (Principal)
American Airls Put Option (AAL)
Akamai Technologies Note 0.375% 9/0 (Principal)
Rivian Automotive Com Cl A (RIVN)
Booking Holdings Note 0.750% 5/0 (Principal)
Winnebago Inds Note 1.500% 4/0 (Principal)
Cyberark Software Note 11/1 (Principal)
Veradigm Note 0.875% 1/0 (Principal)
Parsons Corp Del Note 0.250% 8/1 (Principal)

View all positions for III Capital Management

Top funds holding Ziff Davis

Tenor Capital Management
Shenkman Capital Management
Calamos Advisors
DLD Asset Management
Millennium Management
MacKay Shields
Empyrean Capital Partners
New York State Common Retirement Fund
Ewing Morris & Co. Investment Partners
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Bank of America Corporation
Bnp Paribas Arbitrage, Snc
III Capital Management
Lazard Asset Management
OZ Management

View all funds holding Ziff Davis