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| Name: |
III Capital Management |
| City: |
BOCA RATON |
| State: |
FL |
| Zip: |
33431 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BKLN |
Powershares Senior Loan Por... |
1 |
- |
$21.08 |
$85,213,000 |
4,029,000 |
34.57% |
49,906,000 |
2,362,000 |
1.302 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
2 |
- |
$93.21 |
$63,252,000 |
668,200 |
25.66% |
63,252,000 |
668,200 |
0.239 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
3 |
- |
$76.95 |
$20,879,000 |
326,700 |
8.47% |
10,857,000 |
161,700 |
0.017 |
Electric Utilities |
|
|
WDC |
Western Digital Corp |
4 |
- |
$74.01 |
$15,804,000 |
231,596 |
6.41% |
3,701,000 |
497 |
0.076 |
Data Storage Devices |
|
|
SATS |
Echostar Holding Corp |
5 |
New |
$18.05 |
$4,349,000 |
305,218 |
1.76% |
4,349,000 |
305,218 |
0.607 |
Communication Equipment |
|
|
CRHCF |
CRH Plc |
6 |
- |
$81.11 |
$3,321,000 |
38,498 |
1.35% |
1,108,000 |
6,498 |
0 |
N/A |
|
|
T |
AT&T Corp |
7 |
New |
$17.27 |
$3,294,000 |
187,132 |
1.34% |
3,294,000 |
187,132 |
0.003 |
Long Distance Carriers |
|
|
ASO |
Academy Sports & Outdoors, ... |
8 |
- |
$0.00 |
$3,282,000 |
48,598 |
1.33% |
1,465,000 |
21,071 |
0.053 |
N/A |
|
|
OUT |
Outfront Media Inc |
9 |
- |
$14.90 |
$3,157,000 |
188,047 |
1.28% |
1,133,000 |
43,047 |
0.106 |
Domestic Regional Banks |
|
|
TKO |
Tko Group Holdings, Inc. |
10 |
- |
$107.53 |
$2,896,000 |
33,511 |
1.17% |
-1,281,000 |
-17,689 |
0.04 |
N/A |
|
|
BYD |
Boyd Gaming Corp |
11 |
- |
$55.07 |
$2,847,000 |
42,296 |
1.15% |
343,000 |
2,296 |
0.038 |
Gambling/Resorts |
|
|
BE |
Bloom Energy Corp |
13 |
- |
$15.13 |
$2,810,000 |
250,000 |
1.14% |
-890,000 |
0 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
12 |
- |
$464.63 |
$2,810,000 |
5,784 |
1.14% |
2,810,000 |
5,784 |
0.111 |
Internet Service Prov... |
|
|
BWA |
Borgwarner Inc |
14 |
- |
$32.44 |
$2,793,000 |
80,403 |
1.13% |
1,000,000 |
30,403 |
0.033 |
Auto Parts |
|
|
PHIN |
Phinia Inc. |
15 |
- |
$44.58 |
$2,769,000 |
72,052 |
1.12% |
-994,000 |
-52,186 |
0.153 |
N/A |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
16 |
New |
$26.91 |
$2,592,000 |
85,977 |
1.05% |
2,592,000 |
85,977 |
0.023 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
17 |
- |
$78.13 |
$2,524,000 |
33,059 |
1.02% |
377,000 |
3,258 |
0.002 |
Closed - End Fund - E... |
|
|
LSEA |
Landsea Homes Ord Shs |
18 |
- |
$10.45 |
$2,114,000 |
145,493 |
0.86% |
788,000 |
44,572 |
0.162 |
N/A |
|
|
CZR |
Caesars Entertainment Inc |
19 |
New |
$35.59 |
$2,078,000 |
47,516 |
0.84% |
2,078,000 |
47,516 |
0.022 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
20 |
- |
$0.00 |
$1,785,000 |
163,000 |
0.72% |
-13,581,000 |
-492,000 |
0.018 |
N/A |
|
|
SIX |
Six Flags Inc |
21 |
- |
$26.60 |
$1,779,000 |
67,592 |
0.72% |
525,000 |
17,592 |
0.079 |
Sporting and Park Ent... |
|
|
CHTR |
Charter Communications Inc |
22 |
- |
$275.11 |
$1,737,000 |
5,977 |
0.7% |
1,737,000 |
5,977 |
0.003 |
CATV Systems |
|
|
NXST |
Nexstar Broadcasting Group Inc |
23 |
New |
$162.18 |
$1,428,000 |
8,286 |
0.58% |
1,428,000 |
8,286 |
0.019 |
Broadcasting - TV |
|
|
AAL |
American Airlines Group Inc |
24 |
New |
$14.03 |
$1,382,000 |
90,000 |
0.56% |
1,382,000 |
90,000 |
0.016 |
Major Airlines |
|
|
RH |
Restoration Hardware Holdin... |
25 |
New |
$274.05 |
$1,242,000 |
3,565 |
0.5% |
1,242,000 |
3,565 |
0.015 |
Home Furnishing Stores |
|
|
CAR |
Avis Budget Group Inc |
26 |
New |
$113.85 |
$1,158,000 |
9,460 |
0.47% |
1,158,000 |
9,460 |
0.014 |
Business Services |
|
|
SN |
SharkNinja, Inc |
27 |
- |
$77.41 |
$925,000 |
14,848 |
0.38% |
-1,838,000 |
-39,152 |
0.011 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
28 |
- |
$205.80 |
$857,000 |
4,018 |
0.35% |
-782,000 |
-4,982 |
0.001 |
Lodging |
|
|
EXPE |
Expedia Inc |
29 |
New |
$111.71 |
$805,000 |
5,842 |
0.33% |
805,000 |
5,842 |
0.004 |
Internet Service Prov... |
|
|
BKNG |
Booking Holdings Inc |
30 |
- |
$3,822.34 |
$726,000 |
200 |
0.29% |
-1,828,000 |
-520 |
0 |
Internet Software & S... |
|
|
IAS |
Integral Ad Science Holding... |
31 |
New |
$9.74 |
$591,000 |
59,327 |
0.24% |
591,000 |
59,327 |
0.039 |
N/A |
|
|
RDDT |
Reddit, Inc. |
32 |
New |
$59.31 |
$493,000 |
10,000 |
0.2% |
493,000 |
10,000 |
0.025 |
N/A |
|
|
Z |
Zillow Group Inc |
33 |
New |
$42.33 |
$488,000 |
10,000 |
0.2% |
488,000 |
10,000 |
0.005 |
Business Services |
|
|
F |
Ford Motor Co |
34 |
New |
$12.50 |
$465,000 |
35,000 |
0.19% |
465,000 |
35,000 |
0.001 |
Auto Manufacturers |
|
|
KHC |
Kraft Heinz Co |
35 |
- |
$35.92 |
$436,000 |
11,829 |
0.18% |
-1,011,000 |
-27,311 |
0.001 |
N/A |
|
|
FYBR |
Frontier Communications Corp |
36 |
New |
$26.59 |
$393,000 |
16,048 |
0.16% |
393,000 |
16,048 |
0.006 |
Telecom Services - Do... |
|
|
EDR |
Endeavor Group Holdings, Inc. |
37 |
- |
$26.77 |
$358,000 |
13,895 |
0.15% |
358,000 |
13,895 |
0.005 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
38 |
New |
$953.86 |
$296,000 |
328 |
0.12% |
296,000 |
328 |
0 |
Semiconductor - Speci... |
|
|
SPCE.U |
Virgin Galactic Holdings Units |
39 |
- |
$0.97 |
$222,000 |
150,000 |
0.09% |
-146,000 |
0 |
0.077 |
N/A |
|
|
BBAI.WS |
Bigbearai Holdings Equity W... |
40 |
- |
$0.00 |
$34,000 |
98,996 |
0.01% |
2,000 |
0 |
1.1 |
N/A |
|
|
BRKHW |
Burtech Acquisition Equity ... |
41 |
- |
$0.00 |
$27,000 |
150,000 |
0.01% |
15,000 |
0 |
0.167 |
N/A |
|
|
HNRAWS |
Hnr Acquisition Equity Warr... |
42 |
- |
$0.00 |
$13,000 |
100,000 |
0.01% |
7,000 |
0 |
0.111 |
N/A |
|
|
LCID |
Lucid Group, Inc. |
43 |
- |
$2.84 |
$11,000 |
4,005 |
0% |
-3,000 |
615 |
0 |
N/A |
|
|
BLEUR |
Bleuacacia Rights |
44 |
- |
$0.00 |
$9,000 |
200,000 |
0% |
-1,000 |
0 |
0.222 |
N/A |
|
|
BTMWW |
Bitcoin Depot Equity Warran... |
46 |
- |
$0.00 |
$8,000 |
81,799 |
0% |
-4,000 |
0 |
0 |
N/A |
|
|
GMFIW |
Aetherium Acquisition Equit... |
45 |
- |
$0.00 |
$8,000 |
150,000 |
0% |
2,000 |
0 |
1.758 |
N/A |
|
|
BYN.WS |
Banyan Acquisition Equity W... |
48 |
- |
$0.00 |
$6,000 |
22,499 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
EFTRW |
Effector Therapeutics Equit... |
47 |
- |
$0.00 |
$6,000 |
41,795 |
0% |
2,000 |
0 |
0.714 |
N/A |
|
|
MNTN.WS |
Everest Consolidator Acquis... |
49 |
- |
$0.00 |
$4,000 |
24,999 |
0% |
1,000 |
0 |
0.833 |
N/A |
|
|
CITEW |
Cartica Acquisition Equity ... |
50 |
- |
$0.00 |
$4,000 |
49,999 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
BLEUW |
Bleuacacia Equity Warrants ... |
51 |
- |
$0.00 |
$3,000 |
99,999 |
0% |
1,000 |
0 |
0.228 |
N/A |
|
|
PACI.WS |
Proof Acquisition I Equity ... |
52 |
- |
$0.00 |
$3,000 |
25,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
FTIIW |
Futuretech Ii Acquisition E... |
53 |
- |
$0.00 |
$3,000 |
80,000 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
AIMAW |
Aimfinity Investment I Equi... |
56 |
- |
$0.00 |
$2,000 |
100,000 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
DECAW |
Denali Capital Acquisition ... |
55 |
- |
$0.00 |
$2,000 |
41,184 |
0% |
0 |
0 |
0 |
N/A |
|
|
PTWOW |
Pono Capital Two Equity War... |
54 |
- |
$0.00 |
$2,000 |
55,787 |
0% |
0 |
0 |
2.189 |
N/A |
|
|
COCHW |
Envoy Medical Equity Warran... |
58 |
- |
$0.00 |
$1,000 |
10,300 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
LGVCW |
Lamf Global Ventures I Equi... |
57 |
- |
$0.00 |
$1,000 |
37,499 |
0% |
0 |
0 |
0.886 |
N/A |
|
|
IVCAW |
Investcorp India Acquisitio... |
61 |
- |
$0.00 |
$1,000 |
12,500 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
CCTSW |
Cactus Acquisition 1 Equity... |
62 |
- |
$0.00 |
$1,000 |
24,994 |
0% |
0 |
0 |
0 |
N/A |
|
|
PFTAW |
Portage Fintech Acquisition... |
60 |
- |
$0.00 |
$1,000 |
22,999 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
SLNAW |
Selina Hospitality Equity W... |
59 |
- |
$0.00 |
$1,000 |
144,913 |
0% |
1,000 |
0 |
0.161 |
N/A |
|
|
ESGLW |
Esgl Holdings Equity Warran... |
69 |
- |
$0.00 |
$0 |
66,400 |
0% |
0 |
0 |
0 |
N/A |
|
|
GRPN |
Groupon, Inc. |
65 |
Closed |
$1.39 |
$0 |
0 |
0% |
-7,000 |
-541 |
0 |
Internet Service Prov... |
|
|
NUBIW |
Nubia Brand International E... |
71 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-50,000 |
0 |
N/A |
|
|
PENN |
Penn National Gaming Inc |
64 |
Closed |
$16.41 |
$0 |
0 |
0% |
-1,301,000 |
-50,000 |
0 |
Gambling/Resorts |
|
|
VZ |
Verizon Communications Inc |
67 |
Closed |
$39.62 |
$0 |
0 |
0% |
-1,187,000 |
-31,496 |
0 |
Telecom Services - Do... |
|
|
DAL |
Delta Air Lines Inc |
68 |
Closed |
$46.55 |
$0 |
0 |
0% |
-1,872,000 |
-46,524 |
0 |
Major Airlines |
|
|
DISH |
Dish Network Corporation |
63 |
Closed |
$5.77 |
$0 |
0 |
0% |
-3,396,000 |
-588,604 |
0 |
Electronic Equipment |
|
|
LSXMA |
Liberty Media Corporation |
73 |
Closed |
$32.93 |
$0 |
0 |
0% |
-499,000 |
-17,376 |
0 |
Entertainment - Diver... |
|
|
LQD |
iShares Trust Goldman Sachs |
66 |
Closed |
$107.32 |
$0 |
0 |
0% |
-8,480,000 |
-76,635 |
0 |
Closed - End Fund - E... |
|
|
BTU |
Peabody Energy Corp |
70 |
Closed |
$23.56 |
$0 |
0 |
0% |
-1,216,000 |
-50,000 |
0 |
Industrial Metals & M... |
|
|
GOOG |
Alphabet Inc |
72 |
Closed |
$179.54 |
$0 |
0 |
0% |
-2,101,000 |
-14,905 |
0 |
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