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Rivian Automotive Inc Class A shares owned by III Capital Management

Quarter-by-quarter ownership of Rivian Automotive Inc Class A (RIVN) shares owned by III Capital Management from 13F filings

Historical chart of III Capital Management investment in Rivian Automotive Inc Class A

Tip: Access up to 7 years of quarterly data

All positions including Rivian Automotive Inc Class A held by III Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Rivian Automotive Inc Class A by III Capital Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $52M 2.2M 23.46
2023-09-30 $49M 2.0M 24.28
2023-06-30 $25M 1.5M 16.66
2023-03-31 $19M 1.2M 15.48

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 Rivian Automotive Inc Class A

Amazon
T. Rowe Price Associates
Vanguard Group
D. E. Shaw & Co
Citadel Advisors
Two Sigma Investments
Ubs Global Asset Management Americas
Two Sigma Advisers
Henderson Group
Barclays
Jane Street
Goldman Sachs Group
Balyasny Asset Management
Norges Bank Investment Management
Bank of America Corporation

View all funds holding Rivian Automotive Inc Class A