III Capital Management

III Capital Management as of June 30, 2024

Portfolio Holdings for III Capital Management

III Capital Management holds 109 positions in its portfolio as reported in the June 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) 9.2 $198M 61M 3.23
Booking Holdings Note 0.750% 5/0 (Principal) 6.7 $145M 69M 2.10
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 5.8 $125M 5.9M 21.04
Ati Note 3.500% 6/1 (Principal) 5.7 $122M 34M 3.58
Insight Enterprises Note 0.750% 2/1 (Principal) 5.2 $112M 38M 2.90
Cyberark Software Note 11/1 (Principal) 4.4 $96M 55M 1.74
Middleby Corp Note 1.000% 9/0 (Principal) 3.9 $84M 79M 1.07
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 3.7 $80M 750k 107.12
Chart Inds Note 1.000%11/1 (Principal) 3.6 $78M 32M 2.47
Block Note 0.125% 3/0 (Principal) 3.2 $70M 72M 0.96
Southern Note 3.875%12/1 (Principal) 3.1 $67M 66M 1.02
Etsy Note 0.125%10/0 (Principal) 2.4 $51M 51M 0.99
Itron Note 3/1 (Principal) 2.1 $45M 45M 1.01
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.1 $45M 83k 546.13
Guidewire Software Note 1.250% 3/1 (Principal) 2.0 $43M 34M 1.25
Innoviva Note 2.500% 8/1 (Principal) 1.9 $40M 36M 1.11
American Airls Put Option (AAL) 1.8 $39M 3.4M 11.33
Lci Inds Note 1.125% 5/1 (Principal) 1.8 $38M 40M 0.94
Interdigital Note 3.500% 6/0 (Principal) 1.6 $35M 23M 1.55
Progress Software Corp Note 1.000% 4/1 (Principal) 1.5 $33M 32M 1.05
Stride Note 1.125% 9/0 (Principal) 1.5 $33M 23M 1.43
Dropbox Note 3/0 (Principal) 1.5 $32M 35M 0.91
National Vision Hldgs Note 2.500% 5/1 (Principal) 1.5 $32M 33M 0.96
Envestnet Note 0.750% 8/1 (Principal) 1.4 $30M 31M 0.97
Vail Resorts Note 1/0 (Principal) 1.4 $30M 33M 0.91
Western Digital Call Option (WDC) 1.3 $29M 379k 75.77
Nextera Energy Unit 06/01/2027 (NEE.PS) 1.2 $25M 505k 49.23
PG&E Corporation Put Option (PCG) 1.2 $25M 1.4M 17.46
Box Note 1/1 (Principal) 1.1 $24M 20M 1.15
Ford Motor Company Put Option (F) 1.1 $23M 1.8M 12.54
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 1.1 $23M 24M 0.95
Lucid Group Put Option (LCID) 1.0 $22M 8.3M 2.61
Dynavax Technologies Corp Note 2.500% 5/1 (Principal) 1.0 $22M 17M 1.25
Post Hldgs Note 2.500% 8/1 (Principal) 0.9 $19M 17M 1.10
Progress Software Corporation Call Option (PRGS) 0.8 $17M 312k 54.26
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $15M 165k 93.65
Echostar Corp Cl A Put Option (SATS) 0.6 $13M 730k 17.81
Winnebago Inds Note 1.500% 4/0 (Principal) 0.6 $13M 12M 1.03
Nio Spon Ads Put Option (NIO) 0.6 $12M 2.9M 4.16
Snap Cl A Put Option (SNAP) 0.5 $11M 675k 16.61
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 0.5 $11M 11M 1.05
Akamai Technologies Note 0.125% 5/0 (Principal) 0.5 $11M 10M 1.05
Microchip Technology Note 0.125%11/1 (Principal) 0.4 $9.5M 9.0M 1.06
Block Cl A Put Option (SQ) 0.4 $9.4M 145k 64.49
Beyond Meat Note 3/1 (Principal) 0.4 $8.6M 39M 0.22
Spirit Airlines Put Option (SAVEQ) 0.4 $8.6M 2.3M 3.66
The Realreal Note 1.000% 3/0 (Principal) 0.3 $7.4M 15M 0.48
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 0.3 $7.0M 97k 72.00
First Majestic Silver Corp Note 0.375% 1/1 (Principal) 0.3 $6.3M 7.7M 0.82
Nextera Energy (NEE) 0.3 $6.2M 87k 70.81
Spirit Airls Note 1.000% 5/1 (Principal) 0.3 $5.7M 12M 0.49
Coinbase Global Com Cl A Put Option (COIN) 0.3 $5.6M 25k 222.23
Mp Materials Corp Com Cl A Put Option (MP) 0.3 $5.4M 423k 12.73
At&t (T) 0.2 $4.9M 259k 19.11
Rentokil Initial Sponsored Adr (RTO) 0.2 $4.0M 136k 29.65
Us Bancorp Del Com New Put Option (USB) 0.2 $4.0M 100k 39.70
CRH Ord (CRH) 0.1 $3.0M 41k 74.98
Outfront Media (OUT) 0.1 $3.0M 208k 14.30
Boyd Gaming Corporation (BYD) 0.1 $3.0M 54k 55.10
Herc Hldgs (HRI) 0.1 $2.7M 20k 133.29
BorgWarner (BWA) 0.1 $2.6M 80k 32.24
Vestis Corporation Com Shs (VSTS) 0.1 $2.6M 212k 12.23
Beyond Meat Call Option (BYND) 0.1 $2.2M 325k 6.71
Academy Sports & Outdoor (ASO) 0.1 $2.1M 39k 53.25
Tko Group Holdings Cl A (TKO) 0.1 $2.0M 19k 107.99
Uniti Group Inc Com reit Put Option (UNIT) 0.1 $2.0M 682k 2.92
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.7M 22k 76.58
Landsea Homes Corp (LSEA) 0.1 $1.7M 183k 9.19
Lamb Weston Hldgs (LW) 0.1 $1.5M 18k 84.08
First Majestic Silver Corp Put Option (AG) 0.1 $1.5M 250k 5.92
PennyMac Mortgage Investment Trust Put Option (PMT) 0.1 $1.4M 100k 13.75
Royal Caribbean Cruises (RCL) 0.1 $1.1M 7.0k 159.43
Meta Platforms Cl A (META) 0.1 $1.1M 2.2k 504.22
Charter Communications Inc N Cl A (CHTR) 0.0 $947k 3.2k 298.96
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $902k 48k 18.79
Hyatt Hotels Corp Com Cl A (H) 0.0 $871k 5.7k 151.92
Granite Construction (GVA) 0.0 $849k 14k 61.97
Nexstar Media Group Common Stock (NXST) 0.0 $818k 4.9k 166.01
Caesars Entertainment (CZR) 0.0 $730k 18k 39.74
Integral Ad Science Hldng (IAS) 0.0 $633k 65k 9.72
Golden Entmt (GDEN) 0.0 $622k 20k 31.11
DV (DV) 0.0 $570k 29k 19.47
Kraft Heinz (KHC) 0.0 $468k 15k 32.22
Bel Fuse CL B (BELFB) 0.0 $391k 6.0k 65.24
Nikola Corp Note 8.250%12/1 (Principal) 0.0 $206k 250k 0.82
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $35k 139k 0.25
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $16k 97k 0.16
Silverbox Corp Iii *w Exp 02/28/202 (SBXC.WS) 0.0 $11k 75k 0.14
Cartica Acquisition Corp *w Exp 04/30/202 (CITEW) 0.0 $9.5k 47k 0.20
Bleuacacia Right 10/30/2026 0.0 $6.4k 184k 0.04
Syntec Optics Hldgs *w Exp 99/99/999 (OPTXW) 0.0 $5.2k 39k 0.13
Everest Consolidator Acq Cor *w Exp 99/99/999 0.0 $4.7k 24k 0.20
Hnr Acquisition Corp *w Exp 02/04/202 (EONR.WS) 0.0 $4.7k 92k 0.05
Pono Cap Two *w Exp 99/99/999 (SBCWW) 0.0 $3.9k 50k 0.08
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $3.6k 75k 0.05
Pinstripes Holdings *w Exp 09/30/202 0.0 $2.4k 21k 0.11
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW) 0.0 $2.2k 73k 0.03
Aimfinity Investment Corp I *w Exp 99/99/999 (AIMAW) 0.0 $2.2k 92k 0.02
Selina Hospitality *w Exp 10/27/202 (SLNWF) 0.0 $1.6k 145k 0.01
Bleuacacia *w Exp 10/30/202 0.0 $1.2k 92k 0.01
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CTSWF) 0.0 $1.0k 21k 0.05
Holdco Nuvo Group D G *w Exp 05/01/202 (NUVWQ) 0.0 $925.297000 31k 0.03
Perception Capital Corp Iii *w Exp 99/99/999 0.0 $762.399000 20k 0.04
Denali Capital Acquisitn Cor *w Exp 99/99/999 (DECAW) 0.0 $667.180800 41k 0.02
Esgl Hldgs *w Exp 10/19/202 (ESGLW) 0.0 $577.353000 61k 0.01
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $574.306000 9.7k 0.06
Investcorp India Acquistn *w Exp 06/01/202 (IVCAW) 0.0 $437.313600 11k 0.04
Volato Group *w Exp 12/04/202 (SOARW) 0.0 $399.315200 23k 0.02
Effector Therapeutics *w Exp 12/31/202 (EFTRW) 0.0 $43.894800 37k 0.00