News + Filings Holdings
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III Capital Management
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 275,000 | -250,000 | 121,902,000,000 | -93,027,750,000 | 7.26 | |
Hist
| 06/30/2023 |
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AKAMAI TECHNOLOGIES INC
| | NOTE 0.125% 5/0 | 8,619,000 | -11,705,000 | 9,211,952,000 | -11,281,059,000 | 0.55 | |
Hist
| 06/30/2023 |
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DISH Network CORP
| DISH | PUT | 2,035,000 | -386,700 | 13,410,650,000 | -9,183,811,000 | 0.80 | |
Hist
| 06/30/2023 |
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ROYAL CARIBBEAN CRUISES LTD
| RCL | Common | 4,205 | -33,064 | 436,226,000 | -1,997,439,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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DELTA AIR LINES, INC.
| DAL | Common | 9,149 | -39,000 | 434,943,000 | -1,246,420,000 | 0.03 | 0.00 |
Hist
| 06/30/2023 |
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AKAMAI TECHNOLOGIES INC
| | NOTE 0.375% 9/0 | 32,700,000 | -2,850,000 | 31,700,426,000 | -1,108,669,000 | 1.89 | |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 5,619 | -2,381 | 1,612,540,000 | -82,980,000 | 0.10 | |
Hist
| 06/30/2023 |
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CONSOL Energy Inc.
| CEIX | Common | 6,000 | -1,000 | 406,860,000 | -1,030,000 | 0.02 | |
Hist
| 06/30/2023 |
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Corsair Partnering Corp
| CORS | Common | 80,728 | -900 | 836,342,000 | 2,921,000 | 0.05 | 0.27 |
Hist
| 06/30/2023 |
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M/I HOMES, INC.
| MHO | Common | 16,929 | -821 | 1,476,039,000 | 356,192,000 | 0.09 | 0.06 |
Hist
| 06/30/2023 |
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