13F-HR filed by III Capital Management
III Capital Management filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 130 holding rows worth $2,149,108,354.
- Accession
- 0001172661-24-002502
- Filer
- CIK 1783139
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 130 entries on the cover page, a total value of $2,149,108,354 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,149,108,354 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 59,888,000 | $170,249,203 | dollars as filed | principal |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,429,200 | $155,668,464 | dollars as filed | put |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 63,910,000 | $123,477,680 | dollars as filed | principal |
| ATI INC | 01741RAK8 | BOND | 33,396,000 | $110,818,906 | dollars as filed | principal |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 37,505,000 | $101,981,140 | dollars as filed | principal |
| CHART INDS INC | 16115QAE0 | NOTE 1.000%11/1 | 36,000,000 | $101,412,186 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,029,000 | $85,213,350 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 50,696,000 | $66,643,079 | dollars as filed | principal |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 668,200 | $63,251,811 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 53,960,000 | $56,967,324 | dollars as filed | principal |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 54,325,000 | $55,605,315 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,500,000 | $53,725,000 | dollars as filed | put |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 28,756,000 | $50,378,052 | dollars as filed | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 41,450,000 | $43,936,296 | dollars as filed | principal |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 43,213,000 | $43,086,518 | dollars as filed | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 37,000,000 | $42,714,938 | dollars as filed | principal |
| ITRON INC | 465741AN6 | NOTE 3/1 | 40,931,000 | $41,213,654 | dollars as filed | principal |
| GEO CORRECTIONS HOLDINGS INC | 36166WAB9 | NOTE 6.500% 2/2 | 23,000,000 | $39,432,935 | dollars as filed | principal |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 38,606,000 | $38,077,695 | dollars as filed | principal |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 23,750,000 | $34,242,511 | dollars as filed | principal |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 31,280,000 | $33,447,877 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 34,085,000 | $31,882,778 | dollars as filed | principal |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 26,106,000 | $27,471,965 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 24,850,000 | $25,800,436 | dollars as filed | principal |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 27,600,000 | $25,366,018 | dollars as filed | principal |
| FORD MTR CO COM | 345370860 | Stock | 1,850,000 | $24,568,000 | dollars as filed | put |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 17,238,000 | $22,938,579 | dollars as filed | principal |
| ECHOSTAR CORP | 278768106 | CL A | 1,602,100 | $22,829,925 | dollars as filed | put |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 23,000,000 | $21,982,027 | dollars as filed | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 16,500,000 | $21,852,658 | dollars as filed | principal |
| BOX INC | 10316TAB0 | NOTE 1/1 | 17,981,000 | $21,631,637 | dollars as filed | principal |
| PG&E CORP COM | 69331C108 | Stock | 1,250,000 | $20,950,000 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 326,700 | $20,879,397 | dollars as filed | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 19,982,000 | $19,500,247 | dollars as filed | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 231,596 | $15,804,111 | dollars as filed | |
| UNDER ARMOUR INC | 904311AC1 | NOTE 1.500% 6/0 | 15,404,000 | $15,479,792 | dollars as filed | principal |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 11,612,000 | $14,405,922 | dollars as filed | principal |
| LUCID GROUP INC | 549498103 | COM | 4,974,700 | $14,177,895 | dollars as filed | put |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 17,485,000 | $13,882,531 | dollars as filed | principal |
| Bank of America Corp | 060505104 | COM | 350,000 | $13,272,000 | dollars as filed | put |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 11,388,000 | $12,827,391 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 13,700,000 | $12,311,730 | dollars as filed | principal |
| SPIRIT AIRLS INC | 848577102 | COM | 2,457,500 | $11,894,300 | dollars as filed | put |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 21,591,000 | $10,330,950 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 11,400,000 | $10,118,989 | dollars as filed | principal |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 10,000,000 | $9,748,099 | dollars as filed | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 140,000 | $9,553,600 | dollars as filed | call |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 10,000,000 | $9,308,819 | dollars as filed | principal |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 38,841,000 | $9,278,708 | dollars as filed | principal |
| USBANCORPDEL | 902973304 | COM NEW | 200,000 | $8,940,000 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 31,300 | $8,298,256 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 1,800,000 | $8,100,000 | dollars as filed | put |
| THE REALREAL INC | 88339PAD3 | CNV | 18,233,000 | $8,071,402 | dollars as filed | principal |
| SNAP INC | 83304A106 | CL A | 700,000 | $8,036,000 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 774,900 | $6,416,172 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 440,000 | $6,292,000 | dollars as filed | put |
| THE REALREAL INC | 88339P101 | COM | 1,477,100 | $5,775,461 | dollars as filed | put |
| UNITI GROUP INC | 91325V108 | COM | 800,000 | $4,720,000 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 305,218 | $4,349,356 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 5,000,000 | $3,807,559 | dollars as filed | principal |
| MARCUS CORP DEL | 566330AB2 | NOTE 5.000% 9/1 | 2,500,000 | $3,606,779 | dollars as filed | principal |
| MARA HOLDINGS INC | 565788AB2 | NOTE 1.000%12/0 | 4,000,000 | $3,414,816 | dollars as filed | principal |
| CRH PLC ORD | G25508105 | Stock | 38,498 | $3,320,837 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 187,132 | $3,293,523 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 48,598 | $3,282,308 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 188,047 | $3,157,309 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 33,511 | $2,895,685 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 42,296 | $2,847,366 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,784 | $2,810,468 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 250,000 | $2,810,000 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 250,000 | $2,810,000 | dollars as filed | put |
| BORGWARNER INC COM | 099724106 | Stock | 80,403 | $2,793,200 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 72,052 | $2,768,958 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 85,977 | $2,592,206 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 33,059 | $2,524,385 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 2,500,000 | $2,462,161 | dollars as filed | principal |
| LANDSEA HOMES CORP | 51509P103 | COM | 145,493 | $2,114,013 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 47,516 | $2,078,349 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 163,000 | $1,784,850 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 163,000 | $1,784,850 | dollars as filed | put |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 67,592 | $1,779,021 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,977 | $1,737,095 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 30,000 | $1,599,300 | dollars as filed | put |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,286 | $1,427,594 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 90,000 | $1,381,500 | dollars as filed | |
| RH | 74967X103 | COM | 3,565 | $1,241,546 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,460 | $1,158,471 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 1,098,000 | $1,136,530 | dollars as filed | principal |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 14,848 | $924,881 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,018 | $857,079 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,842 | $804,735 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 200 | $725,576 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 59,327 | $591,490 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 10,000 | $493,200 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 10,000 | $487,799 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 35,000 | $464,800 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,829 | $436,490 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 16,048 | $393,176 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 13,895 | $357,518 | dollars as filed | |
| NIKOLA CORP | 654110AG0 | NOTE 8.250%12/1 | 250,000 | $331,195 | dollars as filed | principal |
| NIKOLA CORP | 654110105 | COM | 310,500 | $322,920 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 328 | $296,367 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 150,000 | $222,000 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 150,000 | $222,000 | dollars as filed | put |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 98,996 | $34,153 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 150,000 | $26,625 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 100,000 | $13,375 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 4,005 | $11,414 | dollars as filed | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 83,333 | $10,416 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 200,000 | $9,420 | dollars as filed | |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 150,000 | $8,137 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 81,799 | $7,521 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 22,499 | $5,905 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V116 | *W EXP 12/31/202 | 41,795 | $5,750 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 49,999 | $4,499 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 24,999 | $3,802 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 46,848 | $3,745 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 25,000 | $3,499 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 99,999 | $3,034 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 80,000 | $2,600 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 55,787 | $1,871 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 100,000 | $1,650 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 41,184 | $1,583 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 22,999 | $1,147 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 10,300 | $1,099 | dollars as filed | |
| LAMF GLOBAL VENTURES CORP I | G5338L124 | *W EXP 99/99/999 | 37,499 | $1,076 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 144,913 | $1,014 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 24,994 | $999 | dollars as filed | |
| Libity | G49219127 | Warrant | 12,500 | $625 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 66,400 | $405 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002502 | this filing | 2024-05-15 | acceptance time not in the bulk data set |