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  Name: III Capital Management
  City: BOCA RATON
  State: FL
  Zip: 33431
   
Achive data
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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 : 22     View All Holdings Currently Viewing:  Closed 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
   (ACRO.WS)1 Year Chart         ACRO.WS Acropolis Infrastructure Ac... 64 Closed $0.00 $0 0 0% -4,000 -89,824 0    N/A
   (FB)1 Year Chart         FB Meta Platforms Inc 51 Closed $472.60 $0 0 0% -627,000 -2,089 0.888    Internet Service Prov...
   (AEIS)1 Year Chart         AEIS Advanced Energy Industries Inc 73 Closed $101.57 $0 0 0% -897,000 -8,700 0    Diversified Electronics
   (EDR)1 Year Chart         EDR Endeavor Group Holdings, Inc. 57 Closed $26.47 $0 0 0% -2,835,000 -142,466 0    N/A
   (SABR)1 Year Chart         SABR Sabre Corp 63 Closed $2.64 $0 0 0% -898,000 -200,000 0    N/A
   (OHAA)1 Year Chart         OHAA Opy Acquisition Corp. I 72 Closed $0.00 $0 0 0% -1,033,000 -99,000 0    N/A
   (ETSY)1 Year Chart         ETSY Etsy Inc 56 Closed $62.57 $0 0 0% -222,000 -3,430 0    N/A
   (SEAS)1 Year Chart         SEAS Seaworld Entertainment, Inc. 62 Closed $51.62 $0 0 0% -1,083,000 -23,420 0    Sporting and Park Ent...
   (VICI)1 Year Chart         VICI Vici Properties Inc. 71 Closed $29.26 $0 0 0% -866,000 -29,750 0    N/A
   (CHTR)1 Year Chart         CHTR Charter Communications Inc 55 Closed $272.78 $0 0 0% -1,056,000 -2,400 0    CATV Systems
   (SHUAW)1 Year Chart         SHUAW Shuaa Partners Acquisition ... 61 Closed $0.00 $0 0 0% -3,000 -50,000 0    N/A
   (WSM)1 Year Chart         WSM Williams Sonoma Inc 68 Closed $304.92 $0 0 0% -1,511,000 -9,722 0    Home Furnishing Stores
   (NFNT.WS)1 Year Chart         NFNT.WS Infinite Acquisition Equity... 54 Closed $0.00 $0 0 0% -2,000 -49,999 0    N/A
   (UPH.WS)1 Year Chart         UPH.WS Uphealth Equity Warrants Ex... 60 Closed $0.00 $0 0 0% 0 -25,000 0    N/A
   (IEF)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... 67 Closed $92.52 $0 0 0% -26,103,000 -285,000 0    Closed - End Fund - E...
   (H)1 Year Chart         H Hyatt Hotels Corp 53 Closed $147.82 $0 0 0% -2,154,000 -20,308 0    Lodging
   (NOGN)1 Year Chart         NOGN Nogin, Inc 75 Closed $0.25 $0 0 0% -118,000 -222,028 0    N/A
   (NFLX)1 Year Chart         NFLX Netflix Inc 59 Closed $609.47 $0 0 0% -755,000 -2,000 0    Music & Video Stores
   (LFACW)1 Year Chart         LFACW Lf Capital Acquisition Ii E... 66 Closed $0.00 $0 0 0% 0 -25,000 0    N/A
   (VAC)1 Year Chart         VAC Marriott Vacations Worldwid... 52 Closed $96.50 $0 0 0% -747,000 -7,419 0    Gambling/Resorts
   (OHAAW)1 Year Chart         OHAAW Opy Acquisition I Warrant E... 74 Closed $0.00 $0 0 0% -2,000 -49,999 0    N/A
   (BBWI)1 Year Chart         BBWI Bath & Body Works, Inc 58 Closed $47.62 $0 0 0% -300,000 -8,881 0    Apparel Stores
      22 Records Found
  1    
Page 1 of 1
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