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| Name: |
III Capital Management |
| City: |
BOCA RATON |
| State: |
FL |
| Zip: |
33431 |
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data |
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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 |
$35,307,000 |
1,667,000 |
27.48% |
25,232,000 |
1,187,000 |
0.592 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
2 |
- |
$0.00 |
$15,366,000 |
655,000 |
11.96% |
-732,000 |
-8,000 |
0.073 |
N/A |
|
|
WDC |
Western Digital Corp |
3 |
- |
$71.36 |
$12,103,000 |
231,099 |
9.42% |
11,781,000 |
224,053 |
0.076 |
Data Storage Devices |
|
|
NEE |
NextEra Energy |
4 |
- |
$65.99 |
$10,022,000 |
165,000 |
7.8% |
5,324,000 |
83,000 |
0.008 |
Electric Utilities |
|
|
LQD |
iShares Trust Goldman Sachs |
5 |
New |
$105.13 |
$8,480,000 |
76,635 |
6.6% |
8,480,000 |
76,635 |
0.019 |
Closed - End Fund - E... |
|
|
TKO |
Tko Group Holdings, Inc. |
6 |
- |
$96.76 |
$4,177,000 |
51,200 |
3.25% |
2,651,000 |
33,047 |
0.062 |
N/A |
|
|
PHIN |
Phinia Inc. |
7 |
- |
$38.85 |
$3,763,000 |
124,238 |
2.93% |
703,000 |
10,000 |
0.264 |
N/A |
|
|
BE |
Bloom Energy Corp |
8 |
- |
$10.60 |
$3,700,000 |
250,000 |
2.88% |
-3,858,000 |
-320,000 |
0.181 |
N/A |
|
|
DISH |
Dish Network Corporation |
9 |
- |
$5.77 |
$3,396,000 |
588,604 |
2.64% |
3,038,000 |
527,565 |
0.205 |
Electronic Equipment |
|
|
SN |
SharkNinja, Inc |
10 |
- |
$63.84 |
$2,763,000 |
54,000 |
2.15% |
955,000 |
15,000 |
0.039 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
11 |
- |
$3,521.08 |
$2,554,000 |
720 |
1.99% |
1,629,000 |
420 |
0.001 |
Internet Software & S... |
|
|
BYD |
Boyd Gaming Corp |
12 |
- |
$53.18 |
$2,504,000 |
40,000 |
1.95% |
1,896,000 |
30,000 |
0.036 |
Gambling/Resorts |
|
|
CRHCF |
CRH Plc |
13 |
- |
$78.55 |
$2,213,000 |
32,000 |
1.72% |
653,000 |
3,500 |
0 |
N/A |
|
|
XLP |
SPDR Consmr Stpls Sector |
14 |
- |
$75.59 |
$2,147,000 |
29,801 |
1.67% |
365,000 |
3,900 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$173.69 |
$2,101,000 |
14,905 |
1.64% |
136,000 |
0 |
0 |
Search Engines & Info... |
|
|
OUT |
Outfront Media Inc |
16 |
- |
$15.73 |
$2,024,000 |
145,000 |
1.58% |
1,014,000 |
45,000 |
0.081 |
Domestic Regional Banks |
|
|
DAL |
Delta Air Lines Inc |
17 |
- |
$46.55 |
$1,872,000 |
46,524 |
1.46% |
447,000 |
8,000 |
0.007 |
Major Airlines |
|
|
ASO |
Academy Sports & Outdoors, ... |
18 |
- |
$0.00 |
$1,817,000 |
27,527 |
1.41% |
114,000 |
-8,500 |
0.03 |
N/A |
|
|
BWA |
Borgwarner Inc |
19 |
- |
$32.44 |
$1,793,000 |
50,000 |
1.4% |
-639,000 |
-10,237 |
0.02 |
Auto Parts |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
20 |
New |
$202.12 |
$1,639,000 |
9,000 |
1.28% |
1,639,000 |
9,000 |
0.003 |
Lodging |
|
|
KHC |
Kraft Heinz Co |
21 |
- |
$38.16 |
$1,447,000 |
39,140 |
1.13% |
299,000 |
5,000 |
0.003 |
N/A |
|
|
LSEA |
Landsea Homes Ord Shs |
22 |
- |
$11.26 |
$1,326,000 |
100,921 |
1.03% |
597,000 |
19,864 |
0.112 |
N/A |
|
|
PENN |
Penn National Gaming Inc |
23 |
New |
$16.86 |
$1,301,000 |
50,000 |
1.01% |
1,301,000 |
50,000 |
0.032 |
Gambling/Resorts |
|
|
SIX |
Six Flags Inc |
24 |
- |
$23.73 |
$1,254,000 |
50,000 |
0.98% |
919,000 |
35,750 |
0.059 |
Sporting and Park Ent... |
|
|
BTU |
Peabody Energy Corp |
25 |
- |
$23.65 |
$1,216,000 |
50,000 |
0.95% |
982,000 |
41,000 |
0.039 |
Industrial Metals & M... |
|
|
VZ |
Verizon Communications Inc |
26 |
- |
$39.68 |
$1,187,000 |
31,496 |
0.92% |
-28,000 |
-6,000 |
0.001 |
Telecom Services - Do... |
|
|
LSXMA |
Liberty Media Corporation |
27 |
- |
$32.93 |
$499,000 |
17,376 |
0.39% |
-325,000 |
-15,000 |
0.017 |
Entertainment - Diver... |
|
|
SPCE.U |
Virgin Galactic Holdings Units |
28 |
- |
$0.89 |
$368,000 |
150,000 |
0.29% |
294,000 |
109,000 |
0.077 |
N/A |
|
|
BBAI.WS |
Bigbearai Holdings Equity W... |
29 |
- |
$0.00 |
$32,000 |
98,996 |
0.02% |
-11,000 |
0 |
1.1 |
N/A |
|
|
LCID |
Lucid Group, Inc. |
30 |
New |
$2.46 |
$14,000 |
3,390 |
0.01% |
14,000 |
3,390 |
0 |
N/A |
|
|
BTMWW |
Bitcoin Depot Equity Warran... |
32 |
- |
$0.00 |
$12,000 |
81,799 |
0.01% |
-4,000 |
0 |
0.091 |
N/A |
|
|
BRKHW |
Burtech Acquisition Equity ... |
31 |
- |
$0.00 |
$12,000 |
150,000 |
0.01% |
9,000 |
0 |
0.258 |
N/A |
|
|
BLEUR |
Bleuacacia Rights |
33 |
- |
$0.00 |
$10,000 |
200,000 |
0.01% |
0 |
0 |
0.222 |
N/A |
|
|
BYN.WS |
Banyan Acquisition Equity W... |
34 |
- |
$0.00 |
$8,000 |
22,499 |
0.01% |
4,000 |
0 |
0.25 |
N/A |
|
|
GRPN |
Groupon, Inc. |
35 |
- |
$1.39 |
$7,000 |
541 |
0.01% |
-2,725,000 |
-177,759 |
0.002 |
Internet Service Prov... |
|
|
GMFIW |
Aetherium Acquisition Equit... |
37 |
- |
$0.00 |
$6,000 |
150,000 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
HNRAWS |
Hnr Acquisition Equity Warr... |
36 |
- |
$0.00 |
$6,000 |
100,000 |
0% |
-15,000 |
0 |
1.778 |
N/A |
|
|
EFTRW |
Effector Therapeutics Equit... |
38 |
- |
$0.00 |
$4,000 |
41,795 |
0% |
-1,000 |
0 |
0.464 |
N/A |
|
|
MNTN.WS |
Everest Consolidator Acquis... |
41 |
- |
$0.00 |
$3,000 |
24,999 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
PACI.WS |
Proof Acquisition I Equity ... |
39 |
- |
$0.00 |
$3,000 |
25,000 |
0% |
0 |
0 |
1.672 |
N/A |
|
|
PFTAW |
Portage Fintech Acquisition... |
40 |
- |
$0.00 |
$3,000 |
22,999 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
AIMAW |
Aimfinity Investment I Equi... |
42 |
- |
$0.00 |
$3,000 |
100,000 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
BLEUW |
Bleuacacia Equity Warrants ... |
44 |
- |
$0.00 |
$2,000 |
99,999 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
FTIIW |
Futuretech Ii Acquisition E... |
46 |
- |
$0.00 |
$2,000 |
80,000 |
0% |
-4,000 |
0 |
0 |
N/A |
|
|
PTWOW |
Pono Capital Two Equity War... |
45 |
- |
$0.00 |
$2,000 |
55,787 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
CITEW |
Cartica Acquisition Equity ... |
48 |
- |
$0.00 |
$2,000 |
49,999 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
DECAW |
Denali Capital Acquisition ... |
47 |
- |
$0.00 |
$2,000 |
41,184 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
NUBIW |
Nubia Brand International E... |
43 |
- |
$0.00 |
$2,000 |
50,000 |
0% |
-2,000 |
0 |
2.389 |
N/A |
|
|
CCTSW |
Cactus Acquisition 1 Equity... |
49 |
- |
$0.00 |
$1,000 |
24,994 |
0% |
0 |
0 |
0.319 |
N/A |
|
|
LGVCW |
Lamf Global Ventures I Equi... |
50 |
- |
$0.00 |
$1,000 |
37,499 |
0% |
0 |
0 |
0 |
N/A |
|
|
ESGLW |
Esgl Holdings Equity Warran... |
70 |
- |
$0.00 |
$0 |
66,400 |
0% |
-1,000 |
0 |
0.738 |
N/A |
|
|
SABR |
Sabre Corp |
63 |
Closed |
$2.80 |
$0 |
0 |
0% |
-898,000 |
-200,000 |
0 |
N/A |
|
|
H |
Hyatt Hotels Corp |
53 |
Closed |
$151.32 |
$0 |
0 |
0% |
-2,154,000 |
-20,308 |
0 |
Lodging |
|
|
WSM |
Williams Sonoma Inc |
68 |
Closed |
$282.16 |
$0 |
0 |
0% |
-1,511,000 |
-9,722 |
0 |
Home Furnishing Stores |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
67 |
Closed |
$91.49 |
$0 |
0 |
0% |
-26,103,000 |
-285,000 |
0 |
Closed - End Fund - E... |
|
|
SEAS |
Seaworld Entertainment, Inc. |
62 |
Closed |
$50.78 |
$0 |
0 |
0% |
-1,083,000 |
-23,420 |
0 |
Sporting and Park Ent... |
|
|
VAC |
Marriott Vacations Worldwid... |
52 |
Closed |
$100.87 |
$0 |
0 |
0% |
-747,000 |
-7,419 |
0 |
Gambling/Resorts |
|
|
BBWI |
Bath & Body Works, Inc |
58 |
Closed |
$46.04 |
$0 |
0 |
0% |
-300,000 |
-8,881 |
0 |
Apparel Stores |
|
|
NOGN |
Nogin, Inc |
75 |
Closed |
$0.25 |
$0 |
0 |
0% |
-118,000 |
-222,028 |
0 |
N/A |
|
|
LFACW |
Lf Capital Acquisition Ii E... |
66 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-25,000 |
0 |
N/A |
|
|
SHUAW |
Shuaa Partners Acquisition ... |
61 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-50,000 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
51 |
Closed |
$443.29 |
$0 |
0 |
0% |
-627,000 |
-2,089 |
0.888 |
Internet Service Prov... |
|
|
EDR |
Endeavor Group Holdings, Inc. |
57 |
Closed |
$26.50 |
$0 |
0 |
0% |
-2,835,000 |
-142,466 |
0 |
N/A |
|
|
OHAAW |
Opy Acquisition I Warrant E... |
74 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-49,999 |
0 |
N/A |
|
|
COCHW |
Envoy Medical Equity Warran... |
65 |
- |
$0.00 |
$0 |
10,300 |
0% |
0 |
10,300 |
0.011 |
N/A |
|
|
UPH.WS |
Uphealth Equity Warrants Ex... |
60 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-25,000 |
0 |
N/A |
|
|
ETSY |
Etsy Inc |
56 |
Closed |
$67.43 |
$0 |
0 |
0% |
-222,000 |
-3,430 |
0 |
N/A |
|
|
AEIS |
Advanced Energy Industries Inc |
73 |
Closed |
$95.96 |
$0 |
0 |
0% |
-897,000 |
-8,700 |
0 |
Diversified Electronics |
|
|
NFLX |
Netflix Inc |
59 |
Closed |
$561.23 |
$0 |
0 |
0% |
-755,000 |
-2,000 |
0 |
Music & Video Stores |
|
|
CHTR |
Charter Communications Inc |
55 |
Closed |
$254.61 |
$0 |
0 |
0% |
-1,056,000 |
-2,400 |
0 |
CATV Systems |
|
|
OHAA |
Opy Acquisition Corp. I |
72 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,033,000 |
-99,000 |
0 |
N/A |
|
|
IVCAW |
Investcorp India Acquisitio... |
69 |
- |
$0.00 |
$0 |
12,500 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
VICI |
Vici Properties Inc. |
71 |
Closed |
$28.47 |
$0 |
0 |
0% |
-866,000 |
-29,750 |
0 |
N/A |
|
|
ACRO.WS |
Acropolis Infrastructure Ac... |
64 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-89,824 |
0 |
N/A |
|
|
NFNT.WS |
Infinite Acquisition Equity... |
54 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-49,999 |
0 |
N/A |
|
