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Disclosery

13F-HR filed by III Capital Management

III Capital Management filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 159 holding rows worth $1,679,453,452.

Accession
0001172661-23-003179
Filer
CIK 1783139
Filed
2023-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 159 entries on the cover page, a total value of $1,679,453,452 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,679,453,452 with VALUE read as dollars as filed, 13F file number 028-19553. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS275,000$121,902,000dollars as filedput
PALO ALTO NETWORKS INC697435AF2NOTE 0.375% 6/043,594,000$112,185,889dollars as filedprincipal
ETSY INC29786AAJ5NOTE 0.125%10/073,572,000$87,260,070dollars as filedprincipal
INSIGHT ENTERPRISES INC45765UAB9NOTE 0.750% 2/132,605,000$69,862,863dollars as filedprincipal
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS621,500$67,209,010dollars as filedput
ENVISTA HOLDINGS CORPORATION29415FAB0BOND36,461,000$61,142,312dollars as filedprincipal
ATI INC01741RAK8BOND20,295,000$58,780,408dollars as filedprincipal
MIDDLEBY CORP596278AB7NOTE 1.000% 9/036,302,000$45,155,839dollars as filedprincipal
AMERICAN AIRLINES GROUP INC COM02376R102Stock2,450,000$43,953,000dollars as filedput
FTI CONSULTING INC302941AP4NOTE 2.000% 8/121,992,000$41,255,232dollars as filedprincipal
VERADIGM INC01988PAF5BOND36,411,000$40,533,234dollars as filedprincipal
BOOKING HOLDINGS INC09857LAN8NOTE 0.750% 5/024,600,000$36,936,506dollars as filedprincipal
VARONIS SYS INC922280AB8BOND33,147,000$36,616,476dollars as filedprincipal
INSULET CORP45784PAK7NOTE 0.375% 9/026,250,000$36,145,042dollars as filedprincipal
ROYAL CARIBBEAN GROUP780153BF8NOTE 2.875%11/127,500,000$35,402,620dollars as filedprincipal
AKAMAI TECHNOLOGIES INC00971TAL5NOTE 0.375% 9/032,700,000$31,700,426dollars as filedprincipal
WINNEBAGO INDS INC974637AB6BOND24,912,000$29,951,199dollars as filedprincipal
JAZZ INVESTMENTS I LTD472145AD3NOTE 1.500% 8/129,236,000$27,968,297dollars as filedprincipal
CHART INDS INC16115QAE0NOTE 1.000%11/19,925,000$27,325,881dollars as filedprincipal
ISHARES TR464288513IBOXX HI YD ETF335,000$25,148,450dollars as filedput
ISHARES TR464288513IBOXX HI YD ETF335,000$25,148,450dollars as filedcall
DISH NETWORK CORPORATION25470MAF6NOTE 12/146,500,000$24,764,319dollars as filedprincipal
WORKIVA INC98139AAB1NOTE 1.125% 8/117,500,000$24,657,605dollars as filedprincipal
AMERICAN AIRLINES GROUP INC02376RAF9NOTE 6.500% 7/019,000,000$24,387,582dollars as filedprincipal
IRONWOOD PHARMACEUTICALS INC46333XAF5BOND23,900,000$23,990,198dollars as filedprincipal
SNAP INC83304AAD8NOTE 0.250% 5/023,794,000$22,914,002dollars as filedprincipal
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock1,363,000$22,707,580dollars as filedput
MARRIOTT VACATIONS WORLDWIDE57164YAD9NOTE 1/124,140,000$22,361,413dollars as filedprincipal
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF960,000$20,198,400dollars as filed
Dynavax Technologies Corp.268158AD4CCB14,238,000$20,143,566dollars as filedprincipal
PROGRESS SOFTWARE CORP743312AB6NOTE 1.000% 4/116,200,000$17,859,204dollars as filedprincipal
MICROSTRATEGY INC594972AC5NOTE 0.750%12/115,900,000$17,300,026dollars as filedprincipal
NATIONAL VISION HLDGS INC63845RAB3NOTE 2.500% 5/116,100,000$16,887,129dollars as filedprincipal
iShares Russell 2000 ETF464287655SHS84,500$15,824,315dollars as filedput
iShares Russell 2000 ETF464287655SHS84,500$15,824,315dollars as filedcall
UNDER ARMOUR INC904311AC1NOTE 1.500% 6/015,404,000$14,864,259dollars as filedprincipal
ITRON INC465741AN6NOTE 3/116,250,000$14,548,901dollars as filedprincipal
DISH NETWORK CORPORATION25470M109CL A2,035,000$13,410,650dollars as filedput
DROPBOX INC26210CAD6NOTE 3/013,636,000$13,092,769dollars as filedprincipal
FORD MTR CO345370CZ1NOTE 3/111,000,000$12,048,013dollars as filedprincipal
Dropbox Inc26210CAC8Convertible bond12,144,000$11,491,332dollars as filedprincipal
BLACKLINE INC09239BAB5NOTE 0.125% 8/011,417,000$11,413,552dollars as filedprincipal
FORD MTR CO COM345370860Stock700,000$10,591,000dollars as filedput
BEYOND MEAT INC08862EAB5NOTE 3/139,418,000$10,242,215dollars as filedprincipal
INTERDIGITAL INC45867GAD3NOTE 3.500% 6/07,500,000$10,170,181dollars as filedprincipal
INNOVIVA INC45781MAB7NOTE 2.500% 8/110,000,000$9,960,358dollars as filedprincipal
BENTLEY SYS INC08265TAD1NOTE 0.375% 7/010,700,000$9,688,036dollars as filedprincipal
LIVENT CORP53814LAB4BOND3,000,000$9,593,196dollars as filedprincipal
AKAMAI TECHNOLOGIES INC00971TAJ0NOTE 0.125% 5/08,619,000$9,211,952dollars as filedprincipal
BLOOM ENERGY CORP093712107COM515,000$8,420,250dollars as filed
DISH NETWORK CORPORATION25470MAD1BOND9,000,000$8,022,401dollars as filedprincipal
PACIRA BIOSCIENCES INC695127AF7NOTE 0.750% 8/08,500,000$7,894,438dollars as filedprincipal
GUARDANT HEALTH INC40131MAB5NOTE 11/18,000,000$5,760,711dollars as filedprincipal
LIVE NATION ENTERTAINMENT INC COM538034109Stock60,000$5,466,600dollars as filedput
Shift4 Payments Inc82452JAB5Convertible bond5,000,000$5,443,194dollars as filedprincipal
PTC THERAPEUTICS INC69366JAD3NOTE 1.500% 9/15,000,000$5,165,700dollars as filedprincipal
AMYRIS INC03236MAJ0BOND26,960,000$5,086,219dollars as filedprincipal
RAPID7 INC753422AD6NOTE 2.250% 5/04,700,000$4,830,143dollars as filedprincipal
IONIS PHARMACEUTICALS INC462222AB6NOTE 0.125%12/15,100,000$4,808,218dollars as filedprincipal
BLOOM ENERGY CORP093712107COM277,500$4,537,125dollars as filedcall
GROUPON INC399473AF4NOTE 1.125% 3/111,500,000$4,292,875dollars as filedprincipal
BLOOM ENERGY CORP093712107COM250,000$4,087,500dollars as filedput
LIBERTY MEDIA CORP DEL531229409COM A SIRIUSXM118,500$3,887,985dollars as filed
SABRE GLBL INC78573NAE2BOND5,000,000$3,887,040dollars as filedprincipal
SABRE CORP COM78573M104Stock1,200,000$3,828,000dollars as filedput
LUCID GROUP INC549498103COM500,000$3,445,000dollars as filedput
PATRICK INDS INC703343AG8NOTE 1.750%12/03,500,000$3,418,443dollars as filedprincipal
THE REALREAL INC88339PAD3CNV8,055,000$3,363,912dollars as filedprincipal
UNITI GROUP INC91325V108COM720,000$3,326,400dollars as filedput
CAESARS ENTERTAINMENT INC NE12769G100COM61,146$3,116,611dollars as filed
BOX INC10316TAB0NOTE 1/12,500,000$3,113,920dollars as filedprincipal
THE SHYFT GROUP825698103COMMON STOCK127,547$2,813,686dollars as filed
WORLD WRESTLING ENTMT INC98156Q108CL A25,200$2,733,444dollars as filedput
MARA HOLDINGS INC565788AB2NOTE 1.000%12/05,000,000$2,702,731dollars as filedprincipal
CHARTER COMMUNICATIONS INC N16119P108COM7,036$2,584,815dollars as filed
GROUPON INC399473206COM NEW435,100$2,571,441dollars as filedput
ENDEAVOR GROUP HLDGS INC29260Y109CL A COM95,000$2,272,400dollars as filed
VAIL RESORTS INC91879QAN9NOTE 1/02,500,000$2,248,462dollars as filedprincipal
BIOMARIN PHARMACEUTICAL INC09061G101COM23,600$2,045,648dollars as filedcall
STARWOOD PPTY TR INC85571BBA2NOTE 6.750% 7/12,000,000$2,038,519dollars as filedprincipal
MICROSTRATEGY INC594972AE1NOTE 2/13,000,000$1,988,924dollars as filedprincipal
WORLD WRESTLING ENTMT INC98156Q108CL A17,800$1,930,766dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock113,000$1,882,580dollars as filed
VEECO INSTRS INC DEL922417AG5NOTE 3.500% 1/11,500,000$1,816,069dollars as filedprincipal
GUARDANT HEALTH INC COM40131M109Stock50,000$1,790,000dollars as filedput
COINBASE GLOBAL INC COM CL A19260Q107Stock25,000$1,788,750dollars as filedput
BIOMARIN PHARMACEUTICAL INC09061G101COM18,900$1,638,252dollars as filed
META PLATFORMS INC CL A30303M102COM5,619$1,612,540dollars as filed
M/I HOMES INC55305B101COM16,929$1,476,039dollars as filed
CYBERARK SOFTWARE LTD23248VAB1NOTE 11/11,250,000$1,421,707dollars as filedprincipal
WILLIAMS SONOMA INC COM969904101Stock11,142$1,394,309dollars as filed
THE REALREAL INC88339PAB7NOTE 3.000% 6/12,000,000$1,372,256dollars as filedprincipal
FRONTIER COMMUNICATIONS PARE35909D109COM72,700$1,355,128dollars as filedput
PEABODY ENGR CORP704551AD2NOTE 3.250% 3/01,000,000$1,351,705dollars as filedprincipal
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock22,833$1,234,123dollars as filed
UNITED PARKS & RESORTS INC81282V100COM20,791$1,164,503dollars as filed
PEABODY ENGR CORP704551100COM50,000$1,083,000dollars as filedput
WYNN RESORTS LTD983134107COM10,000$1,056,100dollars as filed
AIMFINITY INVESTMENT CORP IG0135E142UNIT 04/21/2027100,000$1,047,000dollars as filed
OPY ACQUISITION CORP I671005106COM99,000$1,013,760dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON13,500$1,001,295dollars as filed
HYATT HOTELS CORP COM CL A448579102Stock8,432$966,138dollars as filed
CORSAIR PARTNERING CORPG2540H108SHS CL A80,728$836,342dollars as filed
KRAFT HEINZ CO COM500754106Stock18,000$639,000dollars as filed
T-Mobile US,Inc.872590104COM4,411$612,687dollars as filed
Golden Entertainment Inc381013101Common Stock14,242$595,315dollars as filed
VIRGIN GALACTIC HLDGS INC92766K106COM150,000$582,000dollars as filedput
BILANDER ACQUISITION CORP09001T106CL A COM53,895$547,573dollars as filed
VICI PPTYS INC COM925652109REIT17,238$541,790dollars as filed
GROUPON INC399473206COM NEW90,000$531,900dollars as filedcall
AMYRIS INC03236M200COM NEW500,000$515,000dollars as filedput
ROYAL CARIBBEAN GROUP COMV7780T103Stock4,205$436,226dollars as filed
DELTA AIR LINES INC COM NEW247361702Stock9,149$434,943dollars as filed
CONSOL ENERGY INC NEW20854L108COM6,000$406,860dollars as filed
LIBERTY MEDIA CORP DEL530715AL5DEB 3.750% 2/11,500,000$346,175dollars as filedprincipal
PEABODY ENGR CORP704551100COM15,000$324,900dollars as filed
MARRIOTT VACATIONS WORLDWIDE C COM57164Y107Stock2,641$324,103dollars as filed
NOGIN INC65528N204COM NEW222,028$290,856dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock5,000$251,300dollars as filed
BATH & BODY WORKS INC COM070830104Stock6,460$242,250dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW13,000$239,070dollars as filed
FRONTIER COMMUNICATIONS PARE35909D109COM8,545$159,278dollars as filed
VIRGIN GALACTIC HLDGS INC92766K106COM16,000$62,080dollars as filed
SmileDirectClub Inc83192H106COM47,500$25,175dollars as filed
SmileDirectClub Inc83192H106COM47,500$25,175dollars as filedput
BIGBEAR AI HLDGS INC08975B117*W EXP 12/08/20298,996$23,679dollars as filed
BLEUACACIA LTDG11728139RIGHT 10/30/2026200,000$17,200dollars as filed
SILVERBOX CORP III82836N115*W EXP 02/28/20283,333$11,249dollars as filed
Eon Resources Inc W Exp 11/15/20240472A128SPAC Combination100,000$10,995dollars as filed
ACROPOLIS INFRASTRUCTURE ACQ005029111*W EXP 03/30/20289,824$8,088dollars as filed
EFFECTOR THERAPEUTICS INC28202V116*W EXP 12/31/20241,795$7,251dollars as filed
INFINITE ACQUISITION CORPG48028123*W EXP 11/23/20249,999$6,649dollars as filed
GENESIS UNICORN CAPITAL CORP37187C118*W EXP 06/30/20266,400$5,063dollars as filed
Aimfinity Investment Corp IG0135E126Warrant100,000$4,980dollars as filed
Futuretech II Acquisition Corp36119D111Warrant80,000$4,892dollars as filed
PINSTRIPES HOLDINGS INC06690B115*W EXP 09/30/20222,499$4,837dollars as filed
NUBIA BRAND INTERNATIONAL CO67022R111*W EXP 11/16/20250,000$4,617dollars as filed
BLEUACACIA LTDG11728113*W EXP 10/30/20299,999$4,459dollars as filed
OPY ACQUISITION CORP I671005114*W EXP 09/22/20249,999$4,252dollars as filed
SHUAA PARTNERS ACQUISTN CORPG81173117*W EXP 02/24/20250,000$3,775dollars as filed
UTA ACQUISITION CORPORATIONG9473A117WTS50,000$3,302dollars as filed
Sbc Med Group Hldgs Inc W Exp 09/17/20273245B115SPAC Combination55,787$3,132dollars as filed
AETHERIUM ACQUISITION CORP00809J119COM150,000$3,060dollars as filed
BURTECH ACQUISITION CORP123013112*W EXP 12/18/202150,000$3,030dollars as filed
Everest Consolidator Acquisition Corp29978K110Warrant24,999$2,863dollars as filed
CARTICA ACQUISITION CORPG1995D117*W EXP 04/30/20249,999$2,854dollars as filed
OMNILIT ACQUISITION CORP68218C116*W EXP 11/08/20246,848$2,611dollars as filed
DENALI CAPITAL ACQUISITN CORG6256B114*W EXP 99/99/99941,184$2,561dollars as filed
PROOF ACQUISITION CORP I WT EX74349w112WT25,000$1,921dollars as filed
LF CAPITAL ACQUISITION CORP50202D110*W EXP 02/19/20225,000$1,403dollars as filed
LAMF GLOBAL VENTURES CORP IG5338L124*W EXP 99/99/99937,499$1,076dollars as filed
CACTUS ACQUISITION CORP 1 LTDg1745a124WT24,994$1,031dollars as filed
PERCEPTION CAPITAL CORP IIIG7185D114*W EXP 99/99/99922,999$839dollars as filed
VISCOGLIOSI BROS ACQUISTN CO92838K118*W EXP 03/18/20224,999$804dollars as filed
BILANDER ACQUISITION CORP09001T114*W EXP 05/19/20213,473$769dollars as filed
LibityG49219127Warrant12,500$743dollars as filed
CORSAIR PARTNERING CORPG2540H116*W EXP 07/06/20227,208$516dollars as filed
ANZU SPECIAL ACQUISITIN CORP03737A119*W EXP 01/27/20210,300$481dollars as filed
UPHEALTH INC 11.5000EXP07/01/202491532B119WARR25,000$425dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-23-003179this filing2023-08-14acceptance time not in the bulk data set