III Capital Management

III Capital Management as of March 31, 2024

Portfolio Holdings for III Capital Management

III Capital Management holds 122 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Royal Caribbean Group Note 6.000% 8/1 (Principal) 7.9 $170M 60M 2.84
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 7.2 $156M 1.4M 108.92
Booking Holdings Note 0.750% 5/0 (Principal) 5.7 $124M 64M 1.93
Ati Note 3.500% 6/1 (Principal) 5.2 $111M 33M 3.32
Insight Enterprises Note 0.750% 2/1 (Principal) 4.7 $102M 38M 2.72
Chart Inds Note 1.000%11/1 (Principal) 4.7 $101M 36M 2.82
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 4.0 $85M 4.0M 21.15
Middleby Corp Note 1.000% 9/0 (Principal) 3.1 $67M 51M 1.31
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.9 $63M 668k 94.66
Akamai Technologies Note 0.375% 9/0 (Principal) 2.7 $57M 54M 1.06
Block Note 0.125% 3/0 (Principal) 2.6 $56M 54M 1.02
American Airls Put Option (AAL) 2.6 $55M 3.6M 15.35
Mongodb Note 0.250% 1/1 (Principal) 2.3 $50M 29M 1.75
Etsy Note 0.125%10/0 (Principal) 2.0 $44M 42M 1.06
Southern Note 3.875%12/1 (Principal) 2.0 $43M 43M 1.00
Guidewire Software Note 1.250% 3/1 (Principal) 2.0 $43M 37M 1.15
Itron Note 3/1 (Principal) 1.9 $41M 41M 1.01
Geo Corrections Holdings Note 6.500% 2/2 (Principal) 1.8 $39M 23M 1.71
Lci Inds Note 1.125% 5/1 (Principal) 1.8 $38M 39M 0.99
Interdigital Note 3.500% 6/0 (Principal) 1.6 $34M 24M 1.44
Innoviva Note 2.500% 8/1 (Principal) 1.6 $33M 31M 1.07
Dropbox Note 3/0 (Principal) 1.5 $32M 34M 0.94
National Vision Hldgs Note 2.500% 5/1 (Principal) 1.3 $28M 26M 1.05
Echostar Corp Cl A (SATS) 1.3 $27M 1.9M 14.25
Progress Software Corp Note 1.000% 4/1 (Principal) 1.2 $26M 25M 1.04
Vail Resorts Note 1/0 (Principal) 1.2 $25M 28M 0.92
Western Digital Call Option (WDC) 1.2 $25M 372k 68.24
Ford Motor Company (F) 1.2 $25M 1.9M 13.28
Dynavax Technologies Corp Note 2.500% 5/1 (Principal) 1.1 $23M 17M 1.33
Nuvasive Note 0.375% 3/1 (Principal) 1.0 $22M 23M 0.96
Stride Note 1.125% 9/0 (Principal) 1.0 $22M 17M 1.32
Box Note 1/1 (Principal) 1.0 $22M 18M 1.20
PG&E Corporation Put Option (PCG) 1.0 $21M 1.3M 16.76
Nextera Energy (NEE) 1.0 $21M 327k 63.91
Snap Note 0.250% 5/0 (Principal) 0.9 $20M 20M 0.98
Under Armour Note 1.500% 6/0 (Principal) 0.7 $16M 15M 1.00
Winnebago Inds Note 1.500% 4/0 (Principal) 0.7 $14M 12M 1.24
Lucid Group (LCID) 0.7 $14M 5.0M 2.85
Groupon Note 1.125% 3/1 (Principal) 0.6 $14M 18M 0.79
Bank of America Corporation Put Option (BAC) 0.6 $13M 350k 37.92
Post Hldgs Note 2.500% 8/1 (Principal) 0.6 $13M 11M 1.13
Bentley Sys Note 0.375% 7/0 (Principal) 0.6 $12M 14M 0.90
Spirit Airlines Put Option (SAVEQ) 0.6 $12M 2.5M 4.84
Spirit Airls Note 1.000% 5/1 (Principal) 0.5 $10M 22M 0.48
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.5 $10M 11M 0.89
Envestnet Note 0.750% 8/1 (Principal) 0.5 $9.7M 10M 0.97
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.4 $9.3M 10M 0.93
Beyond Meat Note 3/1 (Principal) 0.4 $9.3M 39M 0.24
Us Bancorp Del Com New Put Option (USB) 0.4 $8.9M 200k 44.70
Coinbase Global Com Cl A Put Option (COIN) 0.4 $8.3M 31k 265.12
Nio Spon Ads Put Option (NIO) 0.4 $8.1M 1.8M 4.50
The Realreal Note 1.000% 3/0 (Principal) 0.4 $8.1M 18M 0.44
Snap Cl A Put Option (SNAP) 0.4 $8.0M 700k 11.48
Beyond Meat Put Option (BYND) 0.3 $6.4M 775k 8.28
Mp Materials Corp Com Cl A Put Option (MP) 0.3 $6.3M 440k 14.30
Realreal Put Option (REAL) 0.3 $5.8M 1.5M 3.91
Bloom Energy Corp Com Cl A Put Option (BE) 0.3 $5.6M 500k 11.24
Uniti Group Inc Com reit Put Option (UNIT) 0.2 $4.7M 800k 5.90
Snap Note 0.125% 3/0 (Principal) 0.2 $3.8M 5.0M 0.76
Marcus Corp Del Note 5.000% 9/1 (Principal) 0.2 $3.6M 2.5M 1.44
Rivian Automotive Com Cl A (RIVN) 0.2 $3.6M 326k 10.95
Marathon Digital Holdings In Note 1.000%12/0 (Principal) 0.2 $3.4M 4.0M 0.85
CRH Ord (CRH) 0.2 $3.3M 39k 86.26
At&t (T) 0.2 $3.3M 187k 17.60
Academy Sports & Outdoor (ASO) 0.2 $3.3M 49k 67.54
Outfront Media (OUT) 0.1 $3.2M 188k 16.79
Tko Group Holdings Cl A (TKO) 0.1 $2.9M 34k 86.41
Boyd Gaming Corporation (BYD) 0.1 $2.8M 42k 67.32
Meta Platforms Cl A (META) 0.1 $2.8M 5.8k 485.90
BorgWarner (BWA) 0.1 $2.8M 80k 34.74
Phinia Common Stock (PHIN) 0.1 $2.8M 72k 38.43
Rentokil Initial Sponsored Adr (RTO) 0.1 $2.6M 86k 30.15
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $2.5M 33k 76.36
Jazz Investments I Note 1.500% 8/1 (Principal) 0.1 $2.5M 2.5M 0.98
Landsea Homes Corp (LSEA) 0.1 $2.1M 146k 14.53
Caesars Entertainment (CZR) 0.1 $2.1M 48k 43.74
Six Flags Entertainment (SIX) 0.1 $1.8M 68k 26.32
Charter Communications Inc N Cl A (CHTR) 0.1 $1.7M 6.0k 290.63
Progress Software Corporation Put Option (PRGS) 0.1 $1.6M 30k 53.31
Nexstar Media Group Common Stock (NXST) 0.1 $1.4M 8.3k 172.29
Rh (RH) 0.1 $1.2M 3.6k 348.26
Avis Budget (CAR) 0.1 $1.2M 9.5k 122.46
Ford Mtr Co Del Note 3/1 (Principal) 0.1 $1.1M 1.1M 1.04
Sharkninja Com Shs (SN) 0.0 $925k 15k 62.29
Hilton Worldwide Holdings (HLT) 0.0 $857k 4.0k 213.31
Expedia Group Com New (EXPE) 0.0 $805k 5.8k 137.75
Booking Holdings (BKNG) 0.0 $726k 200.00 3627.88
Integral Ad Science Hldng (IAS) 0.0 $592k 59k 9.97
Reddit Cl A (RDDT) 0.0 $493k 10k 49.32
Zillow Group Cl C Cap Stk (Z) 0.0 $488k 10k 48.78
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $444k 300k 1.48
Kraft Heinz (KHC) 0.0 $437k 12k 36.90
Frontier Communications Pare (FYBR) 0.0 $393k 16k 24.50
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $358k 14k 25.73
Nikola Corp Note 8.250%12/1 (Principal) 0.0 $331k 250k 1.32
Nikola Corp Put Option 0.0 $323k 311k 1.04
NVIDIA Corporation (NVDA) 0.0 $296k 328.00 903.56
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $34k 99k 0.34
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $27k 150k 0.18
Hnr Acquisition Corp *w Exp 02/04/202 (EONR.WS) 0.0 $13k 100k 0.13
Silverbox Corp Iii *w Exp 02/28/202 (SBXC.WS) 0.0 $10k 83k 0.12
Bleuacacia Right 10/30/2026 0.0 $9.4k 200k 0.05
Aetherium Acquisition Corp *w Exp 99/99/999 (GMFIW) 0.0 $8.1k 150k 0.05
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $7.5k 82k 0.09
Pinstripes Holdings *w Exp 09/30/202 0.0 $5.9k 23k 0.26
Effector Therapeutics *w Exp 12/31/202 (EFTRW) 0.0 $5.8k 42k 0.14
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW) 0.0 $4.5k 50k 0.09
Everest Consolidator Acq Cor *w Exp 99/99/999 0.0 $3.8k 25k 0.15
Syntec Optics Hldgs *w Exp 99/99/999 (OPTXW) 0.0 $3.7k 47k 0.08
Volato Group *w Exp 99/99/999 (SOARW) 0.0 $3.5k 25k 0.14
Bleuacacia *w Exp 10/30/202 0.0 $3.0k 100k 0.03
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW) 0.0 $2.6k 80k 0.03
Pono Cap Two *w Exp 99/99/999 (SBCWW) 0.0 $1.9k 56k 0.03
Aimfinity Investment Corp I *w Exp 99/99/999 (AIMAW) 0.0 $1.7k 100k 0.02
Denali Capital Acquisitn Cor *w Exp 99/99/999 (DECAW) 0.0 $1.6k 41k 0.04
Perception Capital Corp Iii *w Exp 99/99/999 0.0 $1.1k 23k 0.05
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $1.1k 10k 0.11
Lamf Global Ventures Corp I *w Exp 99/99/999 0.0 $1.1k 38k 0.03
Selina Hospitality *w Exp 10/27/202 (SLNWF) 0.0 $1.0k 145k 0.01
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CTSWF) 0.0 $999.760000 25k 0.04
Investcorp India Acquistn *w Exp 06/01/202 (IVCAW) 0.0 $625.000000 13k 0.05
Esgl Hldgs *w Exp 10/19/202 (ESGLW) 0.0 $405.040000 66k 0.01