III Capital Management

III Capital Management as of March 31, 2022

Portfolio Holdings for III Capital Management

III Capital Management holds 146 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Beyond Meat Put Option (BYND) 9.3 $117M 47k 2465.44
Workday Note 0.250% 10/01/22 (Principal) 9.1 $115M 70M 1.64
Dexcom Note 0.750% 12/01/23 (Principal) 5.6 $71M 23M 3.12
Arch Resources Note 5.250% 11/15/25 (Principal) 4.5 $57M 15M 3.80
Insight Enterprises Note 0.750% 02/15/25 (Principal) 4.2 $53M 33M 1.61
Workiva Note 1.125% 08/15/26 (Principal) 3.5 $44M 27M 1.62
Mongodb Note 0.250% 01/15/26 (Principal) 3.3 $42M 20M 2.17
Sailpoint Technologies Hldgs Note 0.125% 09/15/24 (Principal) 3.3 $42M 23M 1.86
Fti Consulting Note 2.000% 08/15/23 (Principal) 2.9 $36M 23M 1.59
Omnicell Note 0.250% 09/15/25 (Principal) 2.6 $33M 24M 1.42
Solaredge Technologies Note 0.000% 09/15/25 (Principal) 2.4 $31M 22M 1.37
Atlas Air Worldwide Hldgs In Note 1.875% 06/01/24 (Principal) 2.4 $30M 20M 1.50
Blackline Note 0.125% 08/01/24 (Principal) 2.4 $30M 25M 1.19
Eqt Corp Note 1.750% 05/01/26 (Principal) 2.3 $30M 12M 2.38
Sabre Glbl Note 4.000% 04/15/25 (Principal) 2.3 $29M 18M 1.65
Rapid7 Note 2.250% 05/01/25 (Principal) 2.3 $29M 15M 1.90
Granite Constr Note 2.750% 11/01/24 (Principal) 2.1 $27M 23M 1.19
Meritor Note 3.250% 10/15/37 (Principal) 1.8 $23M 21M 1.10
Conmed Corp Note 2.625% 02/01/24 (Principal) 1.7 $22M 13M 1.72
Zscaler Note 0.125% 07/01/25 (Principal) 1.7 $21M 13M 1.71
Middleby Corp Note 1.000% 09/01/25 (Principal) 1.6 $21M 15M 1.38
Live Nation Entertainment In Note 2.500% 03/15/23 (Principal) 1.4 $18M 10M 1.77
Winnebago Inds Note 1.500% 04/01/25 (Principal) 1.3 $16M 15M 1.09
Mandiant Note 0.875% 06/01/24 (Principal) 1.3 $16M 15M 1.10
Silicon Laboratories Note 0.625% 06/15/25 (Principal) 1.3 $16M 12M 1.38
Guidewire Software Note 1.250% 03/15/25 (Principal) 1.2 $16M 15M 1.05
Dish Network Corporation Note 0.000% 12/15/25 (Principal) 1.2 $15M 15M 0.97
Wix Note 0.000% 07/01/23 (Principal) 1.1 $14M 13M 1.04
Algonquin Pwr Utils Corp Unit 99/99/9999 (AQNU) 1.1 $14M 275k 49.24
Dropbox Note 0.000% 03/01/28 (Principal) 1.0 $13M 13M 0.94
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.9 $12M 115k 99.70
Atlas Air Worldwide Hldgs In Note 2.250% 06/01/22 (Principal) 0.9 $12M 10M 1.15
Carnival Corp Note 5.750% 04/01/23 (Principal) 0.9 $11M 5.2M 2.10
Zendesk Note 0.625% 06/15/25 (Principal) 0.9 $11M 8.5M 1.26
Mesa Labs Note 1.375% 08/15/25 (Principal) 0.9 $11M 10M 1.07
Ford Mtr Co Del Note 0.000% 03/15/26 (Principal) 0.8 $11M 9.0M 1.18
Cable One Note 0.000% 03/15/26 (Principal) 0.7 $9.3M 11M 0.88
National Vision Hldgs Note 2.500% 05/15/25 (Principal) 0.7 $9.0M 5.8M 1.54
Beyond Meat Note 0.000% 03/15/27 (Principal) 0.7 $8.4M 14M 0.60
Microstrategy Note 0.750% 12/15/25 (Principal) 0.6 $7.9M 5.7M 1.40
Altair Engr Note 0.250% 06/01/24 (Principal) 0.6 $7.4M 5.1M 1.45
Zynga Note 0.250% 06/01/24 (Principal) 0.5 $6.1M 5.0M 1.22
Q2 HLDGS Note 0.125% 11/15/25 (Principal) 0.5 $6.1M 7.0M 0.87
American Electric Power Company (AEP) 0.5 $5.7M 57k 99.75
Innoviva Note 2.500% 08/15/25 (Principal) 0.4 $5.2M 4.0M 1.30
Illumina Call Option (ILMN) 0.4 $5.0M 6.9k 715.38
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.5M 1.6k 2792.89
Redfin Corp Note 0.000% 10/15/25 (Principal) 0.3 $3.7M 5.0M 0.74
Software Acquisitn Grp Inc I Unit 03/01/2028 0.3 $3.5M 350k 10.10
Cable One Note 1.125% 03/15/28 (Principal) 0.3 $3.3M 3.7M 0.90
Viavi Solutions Note 1.000% 03/01/24 (Principal) 0.3 $3.3M 2.5M 1.30
Liberty Media Corp Del Com A Siriusxm 0.2 $3.0M 66k 45.70
Acropolis Infrastructure Acq Unit 99/99/9999 0.2 $2.6M 270k 9.80
Boyd Gaming Corporation (BYD) 0.2 $2.5M 38k 65.76
Expedia Group Com New Call Option (EXPE) 0.2 $2.4M 7.2k 340.00
Shake Shack Note 0.000% 03/01/28 (Principal) 0.2 $2.4M 3.0M 0.81
Delta Air Lines Inc Del Com New (DAL) 0.2 $2.3M 59k 39.56
Royal Caribbean Cruises (RCL) 0.2 $2.1M 25k 83.77
Bleuacacia Unit 10/30/2026 (BLEUU) 0.2 $2.0M 200k 10.00
Dex Call Option (DXCM) 0.1 $1.7M 568.00 3000.00
Shyft Group (SHYF) 0.1 $1.7M 47k 36.11
At&t (T) 0.1 $1.6M 68k 23.62
Elliott Opportunity Ii Corp Unit 99/99/9999 0.1 $1.6M 160k 9.86
Pan American Silver Corp Can (PAAS) 0.1 $1.5M 56k 27.28
Burtech Acquisition Corp Unit 12/10/2026 (BRKHU) 0.1 $1.5M 150k 10.01
Aetherium Acquisition Corp Unit 12/21/2026 (GMFIU) 0.1 $1.5M 150k 10.01
Williams Rowland Acquisition Unit 99/99/9999 0.1 $1.1M 110k 10.07
Omnilit Acquisition Corp Unit 11/08/2026 0.1 $1.1M 105k 10.05
Gogreen Investments Corp Unit 99/99/9999 0.1 $1.0M 100k 10.11
Cartica Acquisition Corp Unit 04/30/2028 (CITEU) 0.1 $1.0M 100k 10.10
Gsr Ii Meteora Acquisitn Cor Unit 02/24/2027 0.1 $1.0M 100k 10.06
World Quantum Growth Acquisi Unit 99/99/9999 0.1 $1.0M 100k 10.05
Lionheart Iii Corp Unit 11/03/2026 0.1 $1.0M 100k 10.04
Hnr Acquisition Corp Unit 99/99/9999 0.1 $1.0M 100k 10.04
Infinite Acquisition Corp Unit 99/99/9999 0.1 $1.0M 100k 10.03
Shuaa Partners Acquistn Corp Unit 02/24/2027 0.1 $1.0M 100k 10.02
Uta Acquisition Corporation Unit 12/01/2026 0.1 $1.0M 100k 10.01
Nubia Brand International Unit 11/16/2026 0.1 $999k 100k 9.99
Opy Acquisition Corp I Unit 09/22/2026 0.1 $996k 100k 9.96
Perception Capital Corp Ii Unit 10/25/2026 0.1 $993k 99k 10.00
Caesars Entertainment (CZR) 0.1 $908k 12k 77.32
Metropcs Communications (TMUS) 0.1 $906k 7.1k 128.27
Six Flags Entertainment (SIX) 0.1 $870k 20k 43.50
Uber Technologies (UBER) 0.1 $820k 23k 35.65
Corsair Partnering Corp Unit 99/99/9999 0.1 $808k 82k 9.90
Futuretech Ii Acquisition Unit 12/23/2022 (FTIIU) 0.1 $801k 80k 10.01
Hertz Global Hldgs Com New (HTZ) 0.1 $775k 35k 22.14
Lamf Global Ventures Corp I Unit 11/05/2026 (LGVCU) 0.1 $750k 75k 10.00
M/I Homes (MHO) 0.1 $709k 16k 44.31
Ap Acquisition Corp Unit 99/99/9999 (APCA.U) 0.1 $705k 70k 10.07
Portage Fintech Acquisitn Unit 07/08/2026 (PFTAU) 0.1 $685k 69k 9.93
Genesis Unicorn Capital Corp Unit 06/30/2026 0.1 $664k 66k 10.00
Jaws Hurricane Acquisitn Cor Unit 06/08/2026 0.1 $631k 63k 9.97
Life Time Group Holdings Common Stock (LTH) 0.0 $610k 42k 14.52
Iconic Sports Acquisition Unit 99/99/9999 0.0 $558k 56k 10.06
Jaws Juggernaut Acquisitn Unit 06/17/2026 0.0 $537k 54k 9.88
Bilander Acquisition Corp Unit 05/19/2026 0.0 $533k 54k 9.89
Pontem Corporation Shs Cl A 0.0 $529k 54k 9.80
Hh&l Acquisition Shs Cl A 0.0 $528k 54k 9.78
Talon 1 Acquisition Corp Unit 11/02/2026 0.0 $507k 50k 10.14
Investcorp Europe Acquisitio Unit 12/15/2026 (IVCBU) 0.0 $505k 50k 10.10
Lf Capital Acquisition Corp Unit 05/15/2028 0.0 $504k 50k 10.08
Cactus Acquisition Corp 1 Lt Unit 08/17/2028 (CCTSU) 0.0 $504k 50k 10.08
Vmg Consumer Acquisition Cor Unit 11/08/2026 0.0 $502k 50k 10.04
Everest Consolidator Acq Cor Unit 99/99/9999 (MNTN.U) 0.0 $501k 50k 10.02
Proof Acquisition Corp I Unit 99/99/9999 0.0 $501k 50k 10.02
Jackson Acquisition Unit 99/99/9999 0.0 $500k 50k 10.00
Apx Acquisition Corp I Unit 12/07/2026 (APXIU) 0.0 $500k 50k 10.00
Pacira Pharmaceuticals (PCRX) 0.0 $476k 6.2k 76.25
Banyan Acquisition Corporati Unit 09/30/2028 0.0 $450k 45k 10.00
Counter Press Acquisition Unit 02/07/2027 0.0 $396k 39k 10.08
Pulte (PHM) 0.0 $313k 7.5k 41.87
Hovnanian Enterprises Cl A New (HOV) 0.0 $295k 5.0k 59.00
Skydeck Acquisition Corp Unit 05/13/2026 0.0 $271k 28k 9.82
Eg Acquisition Corp Unit 99/99/9999 0.0 $270k 28k 9.78
Vici Pptys (VICI) 0.0 $261k 9.2k 28.44
7 Acquisition Corporation Unit 11/05/2026 0.0 $252k 25k 10.08
Arogo Capital Acquisition Unit 99/99/9999 (AOGOU) 0.0 $251k 25k 10.04
Altimar Acquisition Corp Iii Unit 99/99/9999 0.0 $250k 25k 9.84
Tb Sa Acquisition Corp Unit 03/25/2028 0.0 $244k 25k 9.77
Bath &#38 Body Works In (BBWI) 0.0 $213k 4.5k 47.77
Esm Acquisition Corporation Unit 99/99/9999 0.0 $185k 19k 9.87
Golden Arrow Merger Corp Unit 07/31/2026 (GAMCU) 0.0 $183k 19k 9.77
Draftkings Com Cl A 0.0 $175k 9.0k 19.44
Thrive Acquisition Corporati Unit 10/31/2028 0.0 $151k 15k 10.07
Kismet Acquisition Three Cor Unit 99/99/9999 0.0 $132k 14k 9.76
Ftac Hera Acquisition Corp Unit 02/28/2026 0.0 $125k 13k 9.84
Disruptive Acquisition Corp Unit 03/06/2026 0.0 $123k 13k 9.84
Noble Rock Acquisition Corp Unit 01/31/2028 0.0 $107k 11k 9.80
Big Sky Growth Partners Unit 04/01/2026 0.0 $98k 10k 9.80
Kraneshares Tr Csi Chi Internet Call Option (KWEB) 0.0 $97k 15k 6.47
Bigbear Ai Hldgs *w Exp 12/31/28 (BBAI.WS) 0.0 $87k 99k 0.88
American Eagle Outfitters (AEO) 0.0 $82k 4.9k 16.80
Victorias Secret And Common Stock (VSCO) 0.0 $76k 1.5k 51.14
American Airls Put Option (AAL) 0.0 $71k 2.5k 28.40
Uniti Group Inc Com reit Put Option (UNIT) 0.0 $45k 1.0k 45.00
Invitation Homes Put Option (INVH) 0.0 $42k 500.00 84.00
Block Cl A Call Option (SQ) 0.0 $29k 200.00 145.00
Effector Therapeutics *w Exp 12/31/27 (EFTRW) 0.0 $16k 42k 0.38
Lionheart Acquisition Corp I *w Exp 02/14/26 0.0 $14k 32k 0.43
Sabre Put Option (SABR) 0.0 $9.0k 3.0k 3.00
Crucible Acquisition Corp *w Exp 12/26/25 0.0 $6.0k 19k 0.32
Uphealth *w Exp 07/01/24 (UPHLW) 0.0 $4.0k 25k 0.16
Anzu Special Acquisitin Corp *w Exp 12/31/27 0.0 $2.0k 10k 0.19
Vail Resorts Call Option (MTN) 0.0 $1.0k 50.00 20.00
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.0 $0 100.00 0.00