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  Name: III Capital Management
  City: BOCA RATON
  State: FL
  Zip: 33431
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $128,488,000
  Total Value Change : $20,903,000
  Securities Held Change : -15
   
All Securities Held : 56
  New Positions : 6
  Closed Positions : 22
  Increased Positions : 19
  Unchanged Positions : 24
  Decreased Positions : 7

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Holdings Found : 23     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (GOOG)1 Year Chart         GOOG Alphabet Inc 15 - $171.16 $2,101,000 14,905 1.64% 136,000 0 0    Search Engines & Info...
   (BBAI.WS)1 Year Chart         BBAI.WS Bigbearai Holdings Equity W... 29 - $0.00 $32,000 98,996 0.02% -11,000 0 1.1    N/A
   (BTMWW)1 Year Chart         BTMWW Bitcoin Depot Equity Warran... 32 - $0.00 $12,000 81,799 0.01% -4,000 0 0.091    N/A
   (BRKHW)1 Year Chart         BRKHW Burtech Acquisition Equity ... 31 - $0.00 $12,000 150,000 0.01% 9,000 0 0.258    N/A
   (BLEUR)1 Year Chart         BLEUR Bleuacacia Rights 33 - $0.00 $10,000 200,000 0.01% 0 0 0.222    N/A
   (BYN.WS)1 Year Chart         BYN.WS Banyan Acquisition Equity W... 34 - $0.00 $8,000 22,499 0.01% 4,000 0 0.25    N/A
   (HNRAWS)1 Year Chart         HNRAWS Hnr Acquisition Equity Warr... 36 - $0.00 $6,000 100,000 0% -15,000 0 1.778    N/A
   (GMFIW)1 Year Chart         GMFIW Aetherium Acquisition Equit... 37 - $0.00 $6,000 150,000 0% 3,000 0 0    N/A
   (EFTRW)1 Year Chart         EFTRW Effector Therapeutics Equit... 38 - $0.00 $4,000 41,795 0% -1,000 0 0.464    N/A
   (MNTN.WS)1 Year Chart         MNTN.WS Everest Consolidator Acquis... 41 - $0.00 $3,000 24,999 0% -2,000 0 0    N/A
   (AIMAW)1 Year Chart         AIMAW Aimfinity Investment I Equi... 42 - $0.00 $3,000 100,000 0% -3,000 0 0    N/A
   (PACI.WS)1 Year Chart         PACI.WS Proof Acquisition I Equity ... 39 - $0.00 $3,000 25,000 0% 0 0 1.672    N/A
   (PFTAW)1 Year Chart         PFTAW Portage Fintech Acquisition... 40 - $0.00 $3,000 22,999 0% 1,000 0 0    N/A
   (FTIIW)1 Year Chart         FTIIW Futuretech Ii Acquisition E... 46 - $0.00 $2,000 80,000 0% -4,000 0 0    N/A
   (NUBIW)1 Year Chart         NUBIW Nubia Brand International E... 43 - $0.00 $2,000 50,000 0% -2,000 0 2.389    N/A
   (PTWOW)1 Year Chart         PTWOW Pono Capital Two Equity War... 45 - $0.00 $2,000 55,787 0% -1,000 0 0    N/A
   (BLEUW)1 Year Chart         BLEUW Bleuacacia Equity Warrants ... 44 - $0.00 $2,000 99,999 0% -2,000 0 0    N/A
   (CITEW)1 Year Chart         CITEW Cartica Acquisition Equity ... 48 - $0.00 $2,000 49,999 0% -1,000 0 0    N/A
   (DECAW)1 Year Chart         DECAW Denali Capital Acquisition ... 47 - $0.00 $2,000 41,184 0% -1,000 0 0    N/A
   (CCTSW)1 Year Chart         CCTSW Cactus Acquisition 1 Equity... 49 - $0.00 $1,000 24,994 0% 0 0 0.319    N/A
   (LGVCW)1 Year Chart         LGVCW Lamf Global Ventures I Equi... 50 - $0.00 $1,000 37,499 0% 0 0 0    N/A
   (ESGLW)1 Year Chart         ESGLW Esgl Holdings Equity Warran... 70 - $0.00 $0 66,400 0% -1,000 0 0.738    N/A
   (IVCAW)1 Year Chart         IVCAW Investcorp India Acquisitio... 69 - $0.00 $0 12,500 0% -1,000 0 0    N/A

      23 Records Found
  1    
Page 1 of 1
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