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Macom Tech Solutions Hldgs I shares owned by III Capital Management

Quarter-by-quarter ownership of Macom Tech Solutions Hldgs I shares owned by III Capital Management from 13F filings

Historical chart of III Capital Management investment in Macom Tech Solutions Hldgs I

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All positions including Macom Tech Solutions Hldgs I held by III Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Macom Tech Solutions Hldgs I by III Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $6.2M 5.0M 1.24
2022-06-30 $718k 815k 0.88

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 Macom Tech Solutions Hldgs I

Wolverine Asset Management
Franklin Resources
CSS
Tenor Capital Management
Empyrean Capital Partners
M&g Investment Management
Barclays
Shenkman Capital Management
Point72 Asset Management
Bnp Paribas Arbitrage, Snc
Goldman Sachs Group
SSI Investment Management
III Capital Management
Nomura Asset Management
Palisade Capital Management

View all funds holding Macom Tech Solutions Hldgs I