13F-HR filed by III Capital Management
III Capital Management filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 119 holding rows worth $2,148,870,334.
- Accession
- 0001172661-24-003580
- Filer
- CIK 1783139
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 119 entries on the cover page, a total value of $2,148,870,334 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,148,870,334 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 | 61,148,000 | $197,513,693 | dollars as filed | principal |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 68,747,000 | $144,703,190 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 5,917,831 | $124,511,164 | dollars as filed | |
| ATI INC | 01741RAK8 | BOND | 33,913,000 | $121,543,174 | dollars as filed | principal |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 38,430,000 | $111,597,908 | dollars as filed | principal |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 54,909,000 | $95,535,070 | dollars as filed | principal |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 78,700,000 | $84,010,241 | dollars as filed | principal |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 750,000 | $80,340,000 | dollars as filed | put |
| CHART INDS INC | 16115QAE0 | NOTE 1.000%11/1 | 31,640,000 | $78,095,385 | dollars as filed | principal |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 72,325,000 | $69,712,048 | dollars as filed | principal |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 65,569,000 | $66,991,746 | dollars as filed | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 51,346,000 | $50,776,790 | dollars as filed | principal |
| ITRON INC | 465741AN6 | NOTE 3/1 | 45,000,000 | $45,365,488 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 83,000 | $45,328,734 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 34,166,000 | $42,796,985 | dollars as filed | principal |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 35,969,000 | $39,770,716 | dollars as filed | principal |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 39,856,000 | $37,645,741 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,313,900 | $37,546,487 | dollars as filed | put |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 22,777,000 | $35,327,641 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 31,560,000 | $33,117,427 | dollars as filed | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 22,888,000 | $32,828,920 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 35,085,000 | $31,980,278 | dollars as filed | principal |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 32,922,000 | $31,746,130 | dollars as filed | principal |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 31,133,000 | $30,262,577 | dollars as filed | principal |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 33,130,000 | $30,219,754 | dollars as filed | principal |
| NEXTERA ENERGY INC | 65339F663 | CMN | 505,000 | $24,858,655 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,418,800 | $24,772,248 | dollars as filed | put |
| BOX INC | 10316TAB0 | NOTE 1/1 | 20,430,000 | $23,480,569 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 23,670,000 | $22,593,941 | dollars as filed | principal |
| FORD MTR CO COM | 345370860 | Stock | 1,753,100 | $21,983,874 | dollars as filed | put |
| LUCID GROUP INC | 549498103 | COM | 8,340,800 | $21,769,488 | dollars as filed | put |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 17,238,000 | $21,468,338 | dollars as filed | principal |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 17,330,000 | $19,065,596 | dollars as filed | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 211,308 | $16,010,807 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 164,492 | $15,404,675 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 167,800 | $12,714,206 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 12,262,000 | $12,635,544 | dollars as filed | principal |
| NIO INC SPON ADS | 62914V106 | ADR | 2,879,300 | $11,977,888 | dollars as filed | put |
| SNAP INC | 83304A106 | CL A | 674,700 | $11,206,767 | dollars as filed | put |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 10,500,000 | $11,036,330 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 10,000,000 | $10,506,718 | dollars as filed | principal |
| ECHOSTAR CORP | 278768106 | CL A | 540,155 | $9,620,160 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 9,000,000 | $9,502,005 | dollars as filed | principal |
| BLOCK INC CL A | 852234103 | Stock | 145,100 | $9,357,499 | dollars as filed | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 169,700 | $9,207,922 | dollars as filed | put |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 38,841,000 | $8,593,919 | dollars as filed | principal |
| SPIRIT AIRLS INC | 848577102 | COM | 2,278,800 | $8,340,408 | dollars as filed | put |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 141,000 | $7,650,660 | dollars as filed | call |
| THE REALREAL INC | 88339PAD3 | CNV | 15,433,000 | $7,427,819 | dollars as filed | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 96,800 | $6,969,600 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076VAD5 | NOTE 0.375% 1/1 | 7,670,000 | $6,275,186 | dollars as filed | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 87,036 | $6,163,019 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 11,541,000 | $5,688,679 | dollars as filed | principal |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 25,000 | $5,555,750 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 423,400 | $5,389,882 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 258,954 | $4,948,610 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 136,435 | $4,045,297 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 100,000 | $3,970,000 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 190,279 | $3,388,868 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 40,516 | $3,037,889 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 207,911 | $2,973,127 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 53,947 | $2,972,479 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 20,067 | $2,674,730 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 80,302 | $2,588,936 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 211,633 | $2,588,271 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 38,620 | $2,056,515 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 18,473 | $1,994,899 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 682,000 | $1,991,440 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 22,173 | $1,698,008 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 182,978 | $1,681,567 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 18,417 | $1,548,501 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 224,900 | $1,509,079 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 250,000 | $1,480,000 | dollars as filed | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 100,000 | $1,375,000 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 114,700 | $1,299,551 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,000 | $1,116,010 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,174 | $1,096,174 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 81,021 | $1,016,003 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,166 | $946,507 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 48,000 | $901,920 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,734 | $871,109 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 13,700 | $848,989 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,927 | $817,931 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 18,373 | $730,143 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 100,000 | $671,000 | dollars as filed | call |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 65,158 | $633,335 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 20,000 | $622,200 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 29,294 | $570,354 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,524 | $467,963 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 6,000 | $391,439 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 62,400 | $228,384 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 54,253 | $225,692 | dollars as filed | |
| NIKOLA CORP | 654110AG0 | NOTE 8.250%12/1 | 250,000 | $205,805 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,009 | $54,748 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 139,259 | $34,807 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 8,461 | $22,083 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 96,509 | $15,803 | dollars as filed | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 74,664 | $10,826 | dollars as filed | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 47,271 | $9,454 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 183,903 | $6,436 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 39,186 | $5,192 | dollars as filed | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 23,633 | $4,697 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 91,527 | $4,690 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 49,982 | $3,923 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 74,868 | $3,627 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 21,272 | $2,362 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 73,222 | $2,214 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 91,548 | $2,174 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 144,913 | $1,572 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 91,951 | $1,158 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 20,684 | $1,013 | dollars as filed | |
| HOLDCO NUVU | m53051112 | WT | 31,366 | $925 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 20,385 | $763 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 41,184 | $667 | dollars as filed | |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 60,774 | $580 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 9,734 | $574 | dollars as filed | |
| Libity | G49219127 | Warrant | 11,448 | $437 | dollars as filed | |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 23,216 | $400 | dollars as filed | |
| EFFECTOR THERAPEUTICS INC | 28202V116 | *W EXP 12/31/202 | 36,579 | $45 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003580 | this filing | 2024-08-14 | acceptance time not in the bulk data set |