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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Palo Alto Networks Inc
| | NOTE 0.750% 7/0 | 0 | -16,000,000 | 0 | -35,879,320,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SSGA Active Trust
| SRLN | Common | 0 | -789,000 | 0 | -32,711,940,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BEYOND MEAT, INC.
| BYND | PUT | 0 | -250,000 | 0 | -4,057,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Acropolis Infrastructure Acquisition Corp.
| ACRO | Common | 0 | -269,475 | 0 | -2,729,781,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SilverBox Corp III
| SBXC/U | Units | 0 | -250,000 | 0 | -2,515,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BOYD GAMING CORP
| BYD | Common | 0 | -30,500 | 0 | -1,955,660,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 0 | -11,825 | 0 | -1,229,800,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GSR II Meteora Acquisition Corp.
| GSRM | Common | 0 | -81,799 | 0 | -846,619,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FutureTech II Acquisition Corp.
| FTII | Common | 0 | -80,000 | 0 | -837,600,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Uniti Group Inc.
| UNIT | Call | 0 | -200,000 | 0 | -710,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Viscogliosi Brothers Acquisition Corp
| VBOC | COMMON STOCK | 0 | -50,000 | 0 | -522,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VMG Consumer Acquisition Corp.
| VMGA | Common | 0 | -50,000 | 0 | -516,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Jackson Acquisition Co
| RJAC | Common | 0 | -50,000 | 0 | -515,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TMT Acquisition Corp.
| TMTCU | Common | 0 | -35,000 | 0 | -357,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Toll Brothers, Inc.
| TOL | Common | 0 | -4,500 | 0 | -270,135,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DraftKings Holdings Inc.
| DKNG | Stock | 0 | -10,000 | 0 | -193,600,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Live Nation Entertainment, Inc.
| LYV | Common | 0 | -400 | 0 | -28,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Groupon, Inc.
| GRPN | COM | 0 | -3,904 | 0 | -16,435,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Williams Rowland Acquisition Corp.
| WRAC/WS | Warrant | 0 | -54,999 | 0 | -3,987,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GSR II Meteora Acquisition Corp.
| GSRMW | *W EXP 02/24/202 | 0 | -81,799 | 0 | -3,296,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Elliott Opportunity II Corp.
| EOCW/WS | *W EXP 03/02/202 | 0 | -40,075 | 0 | -2,809,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Jaws Hurricane Acquisition Corp
| HCNEW | Warrant | 0 | -15,829 | 0 | -2,611,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Jaws Juggernaut Acquisition Corp
| JUGGW | Warrant | 0 | -13,588 | 0 | -2,303,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VMG Consumer Acquisition Corp.
| VMGAW | *W EXP 11/03/202 | 0 | -25,000 | 0 | -590,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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