III Capital Management

III Capital Management as of Sept. 30, 2024

Portfolio Holdings for III Capital Management

III Capital Management holds 85 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Insight Enterprises Note 0.750% 2/1 (Principal) 9.6 $131M 42M 3.14
Cyberark Software Note 11/1 (Principal) 9.5 $129M 70M 1.85
Booking Holdings Note 0.750% 5/0 (Principal) 9.2 $126M 56M 2.24
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 8.6 $117M 5.6M 21.01
Spotify Usa Note 3/1 (Principal) 6.0 $82M 82M 1.00
Chart Inds Note 1.000%11/1 (Principal) 4.9 $66M 32M 2.10
Southern Note 3.875%12/1 (Principal) 4.9 $66M 59M 1.11
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 3.5 $48M 34M 1.44
Progress Software Corp Note 1.000% 4/1 (Principal) 3.4 $46M 37M 1.24
Innoviva Note 2.500% 8/1 (Principal) 3.2 $43M 36M 1.20
Bentley Sys Note 0.125% 1/1 (Principal) 3.1 $43M 42M 1.00
Lci Inds Note 1.125% 5/1 (Principal) 2.7 $36M 36M 1.01
Vail Resorts Note 1/0 (Principal) 2.6 $35M 38M 0.94
Nextera Energy Unit 06/01/2027 (NEE.PS) 2.3 $31M 555k 55.69
Etsy Note 0.125%10/0 (Principal) 2.2 $30M 30M 0.99
Dynavax Technologies Corp Note 2.500% 5/1 (Principal) 2.1 $29M 24M 1.21
Shopify Note 0.125%11/0 (Principal) 2.1 $29M 30M 0.96
PG&E Corporation Put Option (PCG) 2.1 $28M 1.4M 19.77
Bofa Fin MTNF 0.600% 5/2 (Principal) 1.6 $22M 20M 1.11
Lucid Group Put Option 1.6 $22M 6.3M 3.52
Nio Spon Ads Put Option (NIO) 1.4 $19M 2.9M 6.68
Ford Motor Company Put Option (F) 1.4 $19M 1.8M 10.56
Akamai Technologies Note 1.125% 2/1 (Principal) 1.3 $18M 18M 1.02
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 0.8 $10M 97k 106.12
Spirit Airlines Put Option 0.6 $8.1M 3.4M 2.40
Nio Note 3.875%10/1 (Principal) 0.5 $7.2M 8.0M 0.90
First Majestic Silver Corp Note 0.375% 1/1 (Principal) 0.5 $6.6M 7.5M 0.87
Beyond Meat Note 3/1 (Principal) 0.5 $6.5M 38M 0.17
Progress Software Corporation Call Option (PRGS) 0.5 $6.4M 95k 67.37
Nio Note 4.625%10/1 (Principal) 0.5 $6.3M 7.3M 0.87
Beyond Meat Put Option (BYND) 0.4 $5.9M 877k 6.78
Akamai Technologies Note 0.375% 9/0 (Principal) 0.4 $5.4M 5.2M 1.03
Herc Hldgs (HRI) 0.4 $5.1M 32k 159.43
Rentokil Initial Sponsored Adr (RTO) 0.4 $5.0M 201k 24.93
Expedia Group Com New (EXPE) 0.4 $4.9M 33k 148.02
CRH Ord (CRH) 0.4 $4.8M 52k 92.74
Six Flags Entertainment Corp (FUN) 0.4 $4.8M 119k 40.31
The Realreal Note 1.000% 3/0 (Principal) 0.3 $4.4M 9.6M 0.46
Western Digital (WDC) 0.3 $4.3M 64k 68.29
Spirit Airls Note 1.000% 5/1 (Principal) 0.3 $4.3M 14M 0.30
BorgWarner (BWA) 0.3 $4.2M 115k 36.29
Outfront Media 0.3 $4.1M 226k 18.38
Uniti Group Inc Com reit Put Option 0.3 $3.8M 682k 5.64
Vestis Corporation Com Shs (VSTS) 0.3 $3.8M 258k 14.90
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $2.7M 32k 83.00
Boyd Gaming Corporation (BYD) 0.2 $2.5M 38k 64.65
Wynn Resorts Call Option (WYNN) 0.2 $2.3M 24k 95.88
Meta Platforms Cl A (META) 0.2 $2.1M 3.7k 572.44
Landsea Homes Corp 0.1 $1.9M 152k 12.35
Caesars Entertainment (CZR) 0.1 $1.7M 40k 41.74
First Majestic Silver Corp Put Option (AG) 0.1 $1.5M 246k 6.00
International Game Technolog Shs Usd (BRSL) 0.1 $1.4M 68k 21.30
Wayfair Cl A (W) 0.1 $1.4M 25k 56.18
At&t (T) 0.1 $1.4M 62k 22.00
Williams-Sonoma (WSM) 0.1 $1.3M 8.6k 154.92
Golden Entmt (GDEN) 0.1 $1.3M 41k 31.79
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $1.2M 58k 20.51
Cintas Corporation Call Option (CTAS) 0.1 $1.0M 5.0k 205.88
Kraft Heinz (KHC) 0.1 $734k 21k 35.11
Royal Caribbean Cruises (RCL) 0.1 $709k 4.0k 177.36
Charter Communications Inc N Cl A (CHTR) 0.0 $648k 2.0k 324.08
Nexstar Media Group Common Stock (NXST) 0.0 $496k 3.0k 165.35
Flutter Entmt SHS (FLUT) 0.0 $475k 2.0k 237.28
Bel Fuse CL B (BELFB) 0.0 $471k 6.0k 78.51
Nextera Energy (NEE) 0.0 $443k 5.2k 84.53
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $387k 5.0k 77.29
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $16k 78k 0.20
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS) 0.0 $6.9k 52k 0.13
Eon Resources *w Exp 02/04/202 (EONR.WS) 0.0 $5.8k 85k 0.07
Bleuacacia Right 10/30/2026 0.0 $5.5k 176k 0.03
Silverbox Corp Iii *w Exp 02/28/202 (SBXC.WS) 0.0 $4.7k 43k 0.11
Cartica Acquisition Corp *w Exp 04/30/202 (CRTWF) 0.0 $4.0k 25k 0.16
Syntec Optics Hldgs *w Exp 99/99/999 (OPTXW) 0.0 $2.6k 36k 0.07
Denali Capital Acquisitn Cor *w Exp 99/99/999 0.0 $2.3k 41k 0.06
Aimfinity Investment Corp I *w Exp 99/99/999 (AIMWF) 0.0 $2.2k 92k 0.02
Bleuacacia *w Exp 10/30/202 0.0 $1.9k 92k 0.02
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW) 0.0 $1.8k 73k 0.02
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $1.2k 26k 0.05
Investcorp India Acquistn *w Exp 06/01/202 (IVAWF) 0.0 $800.215200 11k 0.07
Cactus Acquisition Corp 1 Lt *w Exp 08/17/202 (CTSWF) 0.0 $620.520000 21k 0.03
Perception Capital Corp Iii *w Exp 99/99/999 0.0 $568.962000 20k 0.03
Everest Consolidator Acq Cor *w Exp 99/99/999 (EVCOW) 0.0 $436.753900 15k 0.03
Esgl Hldgs *w Exp 10/19/202 (ESGLW) 0.0 $411.716400 48k 0.01
Sbc Med Group Hldgs *w Exp 09/17/202 (SBCWW) 0.0 $162.013500 1.1k 0.15
Pinstripes Holdings *w Exp 09/30/202 0.0 $98.155000 7.3k 0.01