13F HOLDINGS REPORT
III Capital Management
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001783139-23-000002
Total Value
$820,193
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LIVE NATION ENTERTAINMENT IN | LYV | 53,059,000 | $56,659 | 6.91% |
| 2 | ENVISTA HOLDINGS CORPORATION | NVST | 29,576,000 | $49,902 | 6.08% |
| 3 | FTI CONSULTING INC | FCN | 26,495,000 | $41,881 | 5.11% |
| 4 | SSGA ACTIVE ETF TR | 78467V608 | 996,000 | $40,736 | 4.97% |
| 5 | VERADIGM INC | 01988PAF5 | 27,871,000 | $39,790 | 4.85% |
| 6 | GRANITE CONSTR INC | GVA | 29,000,000 | $35,458 | 4.32% |
| 7 | INSIGHT ENTERPRISES INC | NSIT | 23,321,000 | $35,081 | 4.28% |
| 8 | WORKIVA INC | WK | 28,150,000 | $34,803 | 4.24% |
| 9 | DISH NETWORK CORPORATION | 25470MAF6 | 43,000,000 | $27,682 | 3.38% |
| 10 | SILICON LABORATORIES INC | SLAB | 20,016,000 | $25,124 | 3.06% |
| 11 | SNAP INC | SNAP | 27,529,000 | $24,772 | 3.02% |
| 12 | ZILLOW GROUP INC | Z | 18,500,000 | $19,215 | 2.34% |
| 13 | WINNEBAGO INDS INC | 974637AB6 | 18,061,000 | $19,016 | 2.32% |
| 14 | PALO ALTO NETWORKS INC | PANW | 11,438,000 | $18,086 | 2.21% |
| 15 | DYNAVAX TECHNOLOGIES CORP | 268158AD4 | 13,238,000 | $16,703 | 2.04% |
| 16 | LUMENTUM HLDGS INC | LITE | 15,000,000 | $15,831 | 1.93% |
| 17 | ATI INC | ATI | 7,675,000 | $15,481 | 1.89% |
| 18 | VARONIS SYS INC | VRNS | 14,575,000 | $15,343 | 1.87% |
| 19 | BLACKLINE INC | BL | 12,297,000 | $13,702 | 1.67% |
| 20 | DROPBOX INC | DBX | 15,036,000 | $13,465 | 1.64% |
| 21 | UNDER ARMOUR INC | UA | 11,854,000 | $13,325 | 1.62% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C870 | 168,300 | $13,044 | 1.59% |
| 23 | CNX RES CORP | CNX | 8,693,000 | $12,790 | 1.56% |
| 24 | DEXCOM INC | DXCM | 4,442,000 | $12,252 | 1.49% |
| 25 | REDFIN CORP | 75737FAC2 | 20,087,000 | $11,871 | 1.45% |
| 26 | RBC BEARINGS INC | RBC | 115,000 | $11,865 | 1.45% |
| 27 | AKAMAI TECHNOLOGIES INC | AKAM | 11,160,000 | $10,824 | 1.32% |
| 28 | PANDORA MEDIA INC | 698354AD9 | 10,000,000 | $10,257 | 1.25% |
| 29 | PURE STORAGE INC | 74624MAB8 | 8,999,000 | $9,739 | 1.19% |
| 30 | BEYOND MEAT INC | BYND | 223,600 | $9,410 | 1.15% |
| 31 | BEYOND MEAT INC | BYND | 34,588,000 | $9,117 | 1.11% |
| 32 | ALGONQUIN PWR UTILS CORP | 015857873 | 353,591 | $8,374 | 1.02% |
| 33 | RAPID7 INC | RPD | 8,500,000 | $8,170 | 1.00% |
| 34 | INNOVIVA INC | INVA | 6,500,000 | $6,660 | 0.81% |
| 35 | MICROSTRATEGY INC | 594972AC5 | 10,158,000 | $4,798 | 0.58% |
| 36 | AMYRIS INC | 03236MAJ0 | 15,000,000 | $4,757 | 0.58% |
| 37 | LIBERTY MEDIA CORP DEL | FWONB | 118,500 | $4,658 | 0.57% |
| 38 | BOOKING HOLDINGS INC | BKNG | 2,050 | $4,131 | 0.50% |
| 39 | NRG ENERGY INC | NRG | 4,000,000 | $3,971 | 0.48% |
| 40 | GROUPON INC | GRPN | 6,500,000 | $3,839 | 0.47% |
| 41 | TRAVERE THERAPEUTICS INC | TVTX | 4,193,000 | $3,825 | 0.47% |
| 42 | PROGRESS SOFTWARE CORP | 743312AB6 | 3,500,000 | $3,590 | 0.44% |
| 43 | ALPHABET INC | GOOG | 38,825 | $3,444 | 0.42% |
| 44 | SHYFT GROUP INC | 825698103 | 138,210 | $3,435 | 0.42% |
| 45 | DELTA AIR LINES INC DEL | DAL | 93,149 | $3,060 | 0.37% |
| 46 | BOYD GAMING CORP | BYD | 55,500 | $3,026 | 0.37% |
| 47 | SNAP INC | SNAP | 4,000,000 | $2,805 | 0.34% |
| 48 | ACROPOLIS INFRASTRUCTURE ACQ | 005029202 | 269,475 | $2,686 | 0.33% |
| 49 | JAZZ INVESTMENTS I LTD | 472145AD3 | 2,670,000 | $2,635 | 0.32% |
| 50 | M/I HOMES INC | MHO | 56,250 | $2,597 | 0.32% |
| 51 | PERFICIENT INC | 71375UAF8 | 2,829,000 | $2,188 | 0.27% |
| 52 | BLEUACACIA LTD | G11728121 | 200,000 | $2,036 | 0.25% |
| 53 | VIAVI SOLUTIONS INC | VIAV | 2,000,000 | $2,001 | 0.24% |
| 54 | AMYRIS INC | 03236M950 | 500,000 | $1,925 | 0.23% |
| 55 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 43,116 | $1,793 | 0.22% |
| 56 | MIDDLEBY CORP | MIDD | 1,500,000 | $1,765 | 0.22% |
| 57 | MARATHON DIGITAL HOLDINGS IN | MARA | 7,000,000 | $1,653 | 0.20% |
| 58 | 2U INC | 90214JAB7 | 2,500,000 | $1,627 | 0.20% |
| 59 | ELLIOTT OPPORTUNITY II CORP | G30092129 | 160,305 | $1,617 | 0.20% |
| 60 | BURTECH ACQUISITION CORP | 123013203 | 150,000 | $1,527 | 0.19% |
| 61 | AETHERIUM ACQUISITION CORP | ATHR | 150,000 | $1,518 | 0.19% |
| 62 | LUCID GROUP INC | LCID | 600,000 | $1,510 | 0.18% |
| 63 | MARRIOTT VACATIONS WORLDWIDE | VAC | 10,625 | $1,430 | 0.17% |
| 64 | UNITI GROUP INC | UNIT | 820,000 | $1,353 | 0.16% |
| 65 | ROYAL CARIBBEAN GROUP | V7780T103 | 25,769 | $1,273 | 0.16% |
| 66 | THE REALREAL INC | 88339PAB7 | 2,000,000 | $1,214 | 0.15% |
| 67 | THE REALREAL INC | 88339PAD3 | 3,000,000 | $1,100 | 0.13% |
| 68 | NUBIA BRAND INTERNATIONAL CO | NU | 100,000 | $1,076 | 0.13% |
| 69 | CARTICA ACQUISITION CORP | G1995D125 | 100,000 | $1,030 | 0.13% |
| 70 | SHUAA PARTNERS ACQUISTN CORP | G81173125 | 100,000 | $1,023 | 0.12% |
| 71 | HNR ACQUISITION CORP | EONR-WT | 100,000 | $1,023 | 0.12% |
| 72 | INFINITE ACQUISITION CORP | G48028115 | 100,000 | $1,020 | 0.12% |
| 73 | UTA ACQUISITION CORPORATION | G9473A125 | 100,000 | $1,012 | 0.12% |
| 74 | AIMFINITY INVESTMENT CORP I | AIMWF | 100,000 | $1,007 | 0.12% |
| 75 | OPY ACQUISITION CORP I | 671005205 | 100,000 | $1,000 | 0.12% |
| 76 | WILLIAMS ROWLAND ACQUISITION | 96951B102 | 97,535 | $978 | 0.12% |
| 77 | OMNILIT ACQUISITION CORP | 68218C207 | 93,697 | $933 | 0.11% |
| 78 | GSR II METEORA ACQUISITN COR | 36263W204 | 81,799 | $829 | 0.10% |
| 79 | FUTURETECH II ACQUISITION CO | FUTU | 80,000 | $820 | 0.10% |
| 80 | CORSAIR PARTNERING CORP | G2540H124 | 81,628 | $806 | 0.10% |
| 81 | LAMF GLOBAL VENTURES CORP I | G5338L116 | 75,000 | $768 | 0.09% |
| 82 | PORTAGE FINTECH ACQUISITN CO | G7185D122 | 69,000 | $693 | 0.08% |
| 83 | DISH NETWORK CORPORATION | 25470M959 | 925,000 | $691 | 0.08% |
| 84 | GENESIS UNICORN CAPITAL CORP | 37187C209 | 66,400 | $671 | 0.08% |
| 85 | INVITATION HOMES INC | INVH | 22,500 | $666 | 0.08% |
| 86 | AIRBNB INC | ABNB | 7,500 | $641 | 0.08% |
| 87 | JAWS HURRICANE ACQUISITN COR | 47201B202 | 63,316 | $635 | 0.08% |
| 88 | TOLL BROTHERS INC | TOL | 12,500 | $624 | 0.08% |
| 89 | PONO CAP TWO INC | 73245B206 | 55,787 | $588 | 0.07% |
| 90 | BEYOND MEAT INC | BYND | 46,100 | $567 | 0.07% |
| 91 | JAWS JUGGERNAUT ACQUISITN CO | G50735128 | 54,355 | $546 | 0.07% |
| 92 | PULTE GROUP INC | 745867101 | 11,845 | $539 | 0.07% |
| 93 | BILANDER ACQUISITION CORP | 09001T205 | 53,895 | $533 | 0.06% |
| 94 | LF CAPITAL ACQUISITION CORP | 50202D201 | 50,000 | $510 | 0.06% |
| 95 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 50,000 | $510 | 0.06% |
| 96 | PROOF ACQUISITION CORP I | 74349W203 | 50,000 | $508 | 0.06% |
| 97 | VMG CONSUMER ACQUISITION COR | 91842V201 | 50,000 | $508 | 0.06% |
| 98 | JACKSON ACQUISITION CO | JACS-UN | 50,000 | $507 | 0.06% |
| 99 | CACTUS ACQUISITION CORP 1 LT | G1745A116 | 49,990 | $505 | 0.06% |
| 100 | VISCOGLIOSI BROS ACQUISTN CO | 92838K209 | 50,000 | $504 | 0.06% |
| 101 | BANYAN ACQUISITION CORPORATI | 06690B206 | 45,000 | $499 | 0.06% |
| 102 | VICI PPTYS INC | 925652109 | 15,000 | $486 | 0.06% |
| 103 | DENALI CAPITAL ACQUISITN COR | G6256B122 | 45,000 | $460 | 0.06% |
| 104 | GOPRO INC | GPRO | 83,135 | $414 | 0.05% |
| 105 | ACADEMY SPORTS & OUTDOORS IN | ASO | 7,725 | $405 | 0.05% |
| 106 | SKYDECK ACQUISITION CORP | G82220107 | 27,585 | $277 | 0.03% |
| 107 | BATH & BODY WORKS INC | BBWI | 6,460 | $272 | 0.03% |
| 108 | INVESTCORP INDIA ACQUISTN CO | G49219119 | 25,000 | $257 | 0.03% |
| 109 | BOOKING HOLDINGS INC | BKNG | 1,500 | $222 | 0.03% |
| 110 | SABRE CORP | SABR | 32,000 | $197 | 0.02% |
| 111 | SPDR S&P 500 ETF TR | SPY | 200,000 | $193 | 0.02% |
| 112 | INVESCO EXCH TRADED FD TR II | IVZ | 1,000,000 | $175 | 0.02% |
| 113 | WESTERN DIGITAL CORP. | WDC | 5,125 | $161 | 0.02% |
| 114 | ARES CAPITAL CORP | ARCC | 155,000 | $135 | 0.02% |
| 115 | WILLIAMS ROWLAND ACQUISITION | 96951B201 | 12,465 | $124 | 0.02% |
| 116 | BIOMARIN PHARMACEUTICAL INC | BMRN | 30,000 | $103 | 0.01% |
| 117 | INVESCO QQQ TR | IVZ | 25,000 | $88 | 0.01% |
| 118 | SMILEDIRECTCLUB INC | 83192H956 | 47,500 | $74 | 0.01% |
| 119 | VICTORIAS SECRET AND CO | 926400102 | 1,858 | $66 | 0.01% |
| 120 | INVITATION HOMES INC | INVH | 50,000 | $51 | 0.01% |
| 121 | SMILEDIRECTCLUB INC | 83192H106 | 47,500 | $16 | 0.00% |
| 122 | SABRE CORP | SABR | 200,000 | $14 | 0.00% |
| 123 | HNR ACQUISITION CORP | EONR-WT | 100,000 | $9 | 0.00% |
| 124 | EFFECTOR THERAPEUTICS INC | 28202V116 | 41,795 | $4 | 0.00% |
| 125 | BIGBEAR AI HLDGS INC | BBAI-WT | 98,996 | $3 | 0.00% |
| 126 | WILLIAMS ROWLAND ACQUISITION | 96951B110 | 48,767 | $2 | 0.00% |
| 127 | ANZU SPECIAL ACQUISITIN CORP | 03737A119 | 10,300 | $0 | 0.00% |
| 128 | UPHEALTH INC | 91532B119 | 25,000 | $0 | 0.00% |