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Disclosery

13F-HR filed by III Capital Management

III Capital Management filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 86 holding rows worth $1,360,752,097.

Accession
0001783139-24-000006
Filer
CIK 1783139
Filed
2024-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 86 entries on the cover page, a total value of $1,360,752,097 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,360,752,097 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
INSIGHT ENTERPRISES INC45765UAB9NOTE 0.750% 2/141,610,000$130,562,676dollars as filedprincipal
CYBERARK SOFTWARE LTD23248VAB1NOTE 11/169,801,000$129,219,084dollars as filedprincipal
BOOKING HOLDINGS INC09857LAN8NOTE 0.750% 5/056,247,000$125,787,614dollars as filedprincipal
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF5,585,614$117,353,750dollars as filed
SPOTIFY USA INC84921RAB6NOTE 3/182,300,000$82,013,056dollars as filedprincipal
CHART INDS INC16115QAE0NOTE 1.000%11/131,640,000$66,404,572dollars as filedprincipal
SOUTHERN CO842587DP9NOTE 3.875%12/159,336,000$66,071,921dollars as filedprincipal
SEAGATE HDD CAYMAN81180WBL4NOTE 3.500% 6/033,500,000$48,085,254dollars as filedprincipal
PROGRESS SOFTWARE CORP743312AB6NOTE 1.000% 4/137,429,000$46,407,243dollars as filedprincipal
INNOVIVA INC45781MAB7NOTE 2.500% 8/135,836,000$43,089,091dollars as filedprincipal
BENTLEY SYS INC08265TAB5NOTE 0.125% 1/142,437,000$42,588,488dollars as filedprincipal
LCI INDS501812AB7NOTE 1.125% 5/135,856,000$36,393,854dollars as filedprincipal
VAIL RESORTS INC91879QAN9NOTE 1/037,630,000$35,407,524dollars as filedprincipal
NEXTERA ENERGY INC65339F663CMN555,000$30,908,324dollars as filed
ETSY INC29786AAJ5NOTE 0.125%10/030,346,000$30,012,026dollars as filedprincipal
Dynavax Technologies Corp.268158AD4CCB24,058,000$29,226,964dollars as filedprincipal
Shopify Inc82509LAA5Convertible bond30,000,000$28,929,844dollars as filedprincipal
PG&E CORP COM69331C108Stock1,418,800$28,049,676dollars as filedput
BOFA FIN LLC09709UV70MTNF 0.600% 5/219,932,000$22,174,865dollars as filedprincipal
LUCID GROUP INC549498103COM6,264,800$22,052,096dollars as filedput
NIO INC SPON ADS62914V106ADR2,879,300$19,233,724dollars as filedput
FORD MTR CO COM345370860Stock1,753,100$18,512,736dollars as filedput
AKAMAI TECHNOLOGIES INC00971TAN1NOTE 1.125% 2/117,500,000$17,796,115dollars as filedprincipal
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS96,800$10,272,416dollars as filedput
SPIRIT AIRLS INC848577102COM3,388,800$8,133,120dollars as filedput
NIO INC62914VAJ5NOTE 3.875%10/17,967,000$7,195,605dollars as filedprincipal
FIRST MAJESTIC SILVER CORP32076VAD5NOTE 0.375% 1/17,544,000$6,569,986dollars as filedprincipal
BEYOND MEAT INC08862EAB5NOTE 3/137,551,000$6,491,782dollars as filedprincipal
PROGRESS SOFTWARE CORP COM743312100Stock95,000$6,400,150dollars as filedcall
NIO INC62914VAK2NOTE 4.625%10/17,269,000$6,319,387dollars as filedprincipal
BEYOND MEAT INC08862E109COM876,500$5,942,670dollars as filedput
AKAMAI TECHNOLOGIES INC00971TAL5NOTE 0.375% 9/05,248,000$5,429,084dollars as filedprincipal
HERC HLDGS INC COM42704L104Stock31,760$5,063,496dollars as filed
RENTOKIL INITIAL PLC SPONSORED ADR760125104ADR201,015$5,011,303dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock33,240$4,920,184dollars as filed
CRH PLC ORDG25508105Stock52,267$4,847,241dollars as filed
SIX FLAGS ENTERTAINMENT CORP COM83001C108Stock118,600$4,780,766dollars as filed
THE REALREAL INC88339PAD3CNV9,613,000$4,434,784dollars as filedprincipal
WESTERN DIGITAL CORP958102105COM63,650$4,346,658dollars as filed
SPIRIT AIRLS INC848577AB8NOTE 1.000% 5/114,041,000$4,264,695dollars as filedprincipal
BORGWARNER INC COM099724106Stock115,334$4,185,470dollars as filed
OUTFRONT MEDIA INC69007J106COM225,459$4,143,936dollars as filed
UNITI GROUP INC91325V108COM682,000$3,846,480dollars as filedput
VESTIS CORPORATION29430C102COM SHS257,964$3,843,663dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON32,150$2,668,450dollars as filed
BOYDGAMINGCORP103304101STOK38,000$2,456,700dollars as filed
META PLATFORMS INC CL A30303M102COM3,724$2,131,766dollars as filed
LANDSEA HOMES CORP51509P103COM151,968$1,876,804dollars as filed
CAESARS ENTERTAINMENT INC NE12769G100COM39,950$1,667,513dollars as filed
FIRST MAJESTIC SILVER CORP32076V103COM245,800$1,474,800dollars as filedput
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD67,600$1,439,880dollars as filed
WYNN RESORTS LTD983134107COM15,000$1,438,200dollars as filedcall
WAYFAIR INC94419L101CL A24,600$1,382,028dollars as filed
AT&T Inc00206R102COM61,995$1,363,890dollars as filed
WILLIAMS SONOMA INC COM969904101Stock8,600$1,332,312dollars as filed
Golden Entertainment Inc381013101Common Stock41,014$1,303,835dollars as filed
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock57,800$1,185,478dollars as filed
CINTAS CORP COM172908105Stock5,000$1,029,400dollars as filedcall
WYNN RESORTS LTD983134107COM8,942$857,358dollars as filed
KRAFT HEINZ CO COM500754106Stock20,915$734,325dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock4,000$709,440dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM2,000$648,160dollars as filed
NEXSTAR MEDIA GROUP INC COMMON STOCK65336K103Stock3,000$496,050dollars as filed
FLUTTER ENTMT PLC SHSG3643J108Stock2,000$474,560dollars as filed
BEL FUSE INC077347300CL B6,000$471,060dollars as filed
NextEra Energy,Inc.65339F101COM5,237$442,683dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C5,000$386,450dollars as filed
BURTECH ACQUISITION CORP123013112*W EXP 12/18/20278,321$15,660dollars as filed
BIGBEAR AI HLDGS INC08975B117*W EXP 12/08/20252,382$6,898dollars as filed
Eon Resources Inc W Exp 11/15/20240472A128SPAC Combination85,403$5,764dollars as filed
BLEUACACIA LTDG11728139RIGHT 10/30/2026175,727$5,482dollars as filed
SILVERBOX CORP III82836N115*W EXP 02/28/20242,964$4,747dollars as filed
CARTICA ACQUISITION CORPG1995D117*W EXP 04/30/20225,298$3,954dollars as filed
SYNTEC OPTICS HLDGS INC87169M113*W EXP 99/99/99935,840$2,598dollars as filed
DENALI CAPITAL ACQUISITN CORG6256B114*W EXP 99/99/99941,184$2,265dollars as filed
Aimfinity Investment Corp IG0135E126Warrant91,548$2,174dollars as filed
BLEUACACIA LTDG11728113*W EXP 10/30/20291,851$1,928dollars as filed
Futuretech II Acquisition Corp36119D111Warrant72,922$1,801dollars as filed
BITCOIN DEPOT INC09174P113*W EXP 06/30/20226,383$1,214dollars as filed
LibityG49219127Warrant11,448$800dollars as filed
CACTUS ACQUISITION CORP 1 LTDg1745a124WT20,684$621dollars as filed
PERCEPTION CAPITAL CORP IIIG7185D114*W EXP 99/99/99919,485$569dollars as filed
Everest Consolidator Acquisition Corp29978K110Warrant15,433$436dollars as filed
Oio Group W Exp 08/02/202G3R95P116SPAC Combination47,874$411dollars as filed
Sbc Med Group Hldgs Inc W Exp 09/17/20273245B115SPAC Combination1,091$162dollars as filed
PINSTRIPES HOLDINGS INC06690B115*W EXP 09/30/2027,325$98dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001783139-24-000006this filing2024-11-14acceptance time not in the bulk data set