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SSR MNG shares owned by III Capital Management

Quarter-by-quarter ownership of SSR MNG shares owned by III Capital Management from 13F filings

Historical chart of III Capital Management investment in SSR MNG

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in SSR MNG by III Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $964k 1.0M 0.96
2022-06-30 $13M 11M 1.15

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 SSR MNG

Zazove Associates
Ubs Global Asset Management Americas
PenderFund Capital Management
Lazard Asset Management
Credit Suisse
Absolute Investment Advisers
Wolverine Asset Management
Summit Investment Advisors
Mizuho Securities USA
Royal Bank of Canada
Agf Management
Bnp Paribas Arbitrage, Snc
III Capital Management
Palisade Capital Management
Aviva

View all funds holding SSR MNG