III Capital Management Hedge Fund

CIK: 0001783139 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $1,080,771 (9.7% shares, 90.3% debt)

Holdings (170)

OMNICELL COM 4.7%
Value ($000) $50,404 Shares 39,500,000 Est. Cost $1.52 Unrealized
INSIGHT ENTERPRISES INC 4.2%
Value ($000) $45,176 Shares 33,795,000 Est. Cost $1.51 Unrealized
BLACKLINE INC 3.9%
Value ($000) $41,874 Shares 37,945,000 Est. Cost $1.47 Unrealized
WORKDAY INC 3.7%
Value ($000) $40,007 Shares 38,131,000 Est. Cost $1.69 Unrealized
WORKIVA INC 3.4%
Value ($000) $36,731 Shares 33,914,000 Est. Cost $1.53 Unrealized
FTI CONSULTING INC 3.3%
Value ($000) $36,161 Shares 20,070,000 Est. Cost $1.39 Unrealized
LIVE NATION ENTERTAINMENT IN 3.2%
Value ($000) $35,061 Shares 27,059,000 Est. Cost $1.47 Unrealized
PALO ALTO NETWORKS INC 2.9%
Value ($000) $31,631 Shares 16,852,000 Est. Cost $1.88 Unrealized
ZENDESK INC 2.6%
Value ($000) $28,132 Shares 29,000,000 Est. Cost $1.04 Unrealized
MIDDLEBY CORP 2.6%
Value ($000) $28,046 Shares 24,750,000 Est. Cost $1.39 Unrealized
DISH NETWORK CORPORATION 2.4%
Value ($000) $26,444 Shares 37,500,000 Est. Cost $0.83 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 2.4%
Value ($000) $26,373 Shares 22,500,000 Est. Cost $1.47 Unrealized
ZILLOW GROUP INC 2.3%
Value ($000) $25,185 Shares 25,000,000 Est. Cost $1.01 Unrealized
GRANITE CONSTR INC 2.3%
Value ($000) $24,762 Shares 22,500,000 Est. Cost $1.34 Unrealized
ALLSCRIPTS HEALTHCARE SOLUTI 2.2%
Value ($000) $23,760 Shares 18,821,000 Est. Cost $1.26 Unrealized
MERITOR INC 2.1%
Value ($000) $23,030 Shares 21,000,000 Est. Cost $1.10 Unrealized
TWITTER INC 2.1%
Value ($000) $22,710 Shares 23,068,000 Est. Cost $0.98 Unrealized
MONGODB INC 2.1%
Value ($000) $22,246 Shares 15,850,000 Est. Cost $2.17 Unrealized
TWITTER INC 1.9%
Value ($000) $20,048 Shares 22,500,000 Est. Cost $0.89 Unrealized
RAPID7 INC 1.8%
Value ($000) $19,504 Shares 15,250,000 Est. Cost $1.99 Unrealized
SILICON LABORATORIES INC 1.8%
Value ($000) $19,446 Shares 15,000,000 Est. Cost $1.36 Unrealized
SNAP INC 1.8%
Value ($000) $19,338 Shares 19,479,000 Est. Cost $0.99 Unrealized
BOX INC 1.6%
Value ($000) $17,640 Shares 15,500,000 Est. Cost $1.14 Unrealized
CARNIVAL CORP 1.6%
Value ($000) $17,315 Shares 15,500,000 Est. Cost $1.45 Unrealized
GUIDEWIRE SOFTWARE INC 1.5%
Value ($000) $16,385 Shares 17,500,000 Est. Cost $1.13 Unrealized
MANDIANT INC 1.5%
Value ($000) $15,923 Shares 14,610,000 Est. Cost $1.10 Unrealized
ENVISTA HOLDINGS CORPORATION 1.4%
Value ($000) $14,732 Shares 7,700,000 Est. Cost $1.91 Unrealized
DROPBOX INC 1.3%
Value ($000) $14,463 Shares 16,429,000 Est. Cost $0.93 Unrealized
INSULET CORP 1.3%
Value ($000) $14,331 Shares 12,500,000 Est. Cost $1.15 Unrealized
WINNEBAGO INDS INC 1.3%
Value ($000) $13,903 Shares 13,502,000 Est. Cost $1.27 Unrealized
SSR MNG INC 1.2%
Value ($000) $12,945 Shares 11,300,000 Est. Cost $1.15 Unrealized
ALGONQUIN PWR UTILS CORP 1.1%
Value ($000) $12,021 Shares 274,510 Est. Cost $49.53 Unrealized
CABLE ONE INC 1.0%
Value ($000) $11,156 Shares 13,500,000 Est. Cost $0.87 Unrealized
RBC BEARINGS INC 1.0%
Value ($000) $11,045 Shares 115,000 Est. Cost $108.34 Unrealized
PROGRESS SOFTWARE CORP 1.0%
Value ($000) $10,668 Shares 11,000,000 Est. Cost $0.97 Unrealized
UNDER ARMOUR INC 0.9%
Value ($000) $10,006 Shares 9,500,000 Est. Cost $1.05 Unrealized
ZENDESK INC 0.9%
Value ($000) $9,949 Shares 8,300,000 Est. Cost $1.20 Unrealized
INTEGRA LIFESCIENCES HLDGS C 0.9%
Value ($000) $9,476 Shares 10,000,000 Est. Cost $0.95 Unrealized
MESA LABS INC 0.9%
Value ($000) $9,376 Shares 10,000,000 Est. Cost $1.23 Unrealized
LUMENTUM HLDGS INC 0.8%
Value ($000) $9,051 Shares 6,500,000 Est. Cost $1.39 Unrealized
SABRE GLBL INC 0.8%
Value ($000) $8,475 Shares 8,165,000 Est. Cost $1.80 Unrealized
NRG ENERGY INC 0.8%
Value ($000) $8,117 Shares 7,500,000 Est. Cost $1.08 Unrealized
BYND BEYOND MEAT INC 0.7%
Value ($000) $7,813 Shares 2,236 Est. Cost $50.90 Unrealized -37.2%
BEYOND MEAT INC 0.7%
Value ($000) $7,732 Shares 20,038,000 Est. Cost $0.54 Unrealized
PANDORA MEDIA INC 0.7%
Value ($000) $7,695 Shares 7,000,000 Est. Cost $1.10 Unrealized
ON SEMICONDUCTOR CORP 0.7%
Value ($000) $7,550 Shares 6,533,000 Est. Cost $1.16 Unrealized
VIAVI SOLUTIONS INC 0.6%
Value ($000) $6,445 Shares 5,720,000 Est. Cost $1.20 Unrealized
REPLIGEN CORP 0.6%
Value ($000) $6,088 Shares 4,000,000 Est. Cost $1.52 Unrealized
Q2 HLDGS INC 0.5%
Value ($000) $5,636 Shares 7,000,000 Est. Cost $0.87 Unrealized
NATIONAL VISION HLDGS INC 0.5%
Value ($000) $5,620 Shares 5,000,000 Est. Cost $1.77 Unrealized
WIX COM LTD 0.5%
Value ($000) $5,389 Shares 5,650,000 Est. Cost $1.27 Unrealized
STRIDE INC 0.4%
Value ($000) $4,512 Shares 4,527,000 Est. Cost $1.00 Unrealized
CONMED CORP 0.4%
Value ($000) $4,453 Shares 3,669,000 Est. Cost $1.61 Unrealized
WAYFAIR INC 0.4%
Value ($000) $4,406 Shares 5,500,000 Est. Cost $0.80 Unrealized
INNOVIVA INC 0.4%
Value ($000) $4,385 Shares 4,000,000 Est. Cost $1.30 Unrealized
MICROSTRATEGY INC 0.4%
Value ($000) $4,295 Shares 7,020,000 Est. Cost $1.38 Unrealized
ENVESTNET INC 0.4%
Value ($000) $4,284 Shares 5,000,000 Est. Cost $0.86 Unrealized
GROUPON INC 0.4%
Value ($000) $4,176 Shares 6,500,000 Est. Cost $0.64 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $4,162 Shares 1,903 Est. Cost $110.31 Unrealized +6.3%
HUBSPOT INC 0.4%
Value ($000) $4,117 Shares 3,219,000 Est. Cost $1.28 Unrealized
JOHN BEAN TECHNOLOGIES CORP 0.3%
Value ($000) $3,714 Shares 4,000,000 Est. Cost $0.93 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $3,693 Shares 38,500 Est. Cost $79.21 Unrealized +9.4%
REDFIN CORP 0.3%
Value ($000) $3,537 Shares 6,000,000 Est. Cost $0.72 Unrealized
CABLE ONE INC 0.3%
Value ($000) $3,092 Shares 3,678,000 Est. Cost $0.90 Unrealized
CLVT 5.25 06/01/24 A CLARIVATE PLC 0.3%
Value ($000) $2,857 Shares 50,000 Est. Cost $57.14 Unrealized
LIBERTY MEDIA CORP DEL 0.3%
Value ($000) $2,847 Shares 79,000 Est. Cost $37.46 Unrealized
SNAP INC 0.3%
Value ($000) $2,829 Shares 4,000,000 Est. Cost $0.71 Unrealized
ACROPOLIS INFRASTRUCTURE ACQ 0.2%
Value ($000) $2,627 Shares 269,475 Est. Cost $9.98 Unrealized
SHAKE SHACK INC 0.2%
Value ($000) $2,018 Shares 3,000,000 Est. Cost $0.81 Unrealized
BLEUACACIA LTD 0.2%
Value ($000) $1,990 Shares 200,000 Est. Cost $10.05 Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $1,869 Shares 64,519 Est. Cost $37.42 Unrealized -0.9%
BYD BOYD GAMING CORP 0.2%
Value ($000) $1,691 Shares 34,000 Est. Cost $62.37 Unrealized -10.8%
SHYFT GROUP INC 0.2%
Value ($000) $1,682 Shares 90,500 Est. Cost $31.69 Unrealized
PAAS PAN AMERN SILVER CORP 0.2%
Value ($000) $1,680 Shares 85,442 Est. Cost $21.77 Unrealized +10.1%
MHO M/I HOMES INC 0.1%
Value ($000) $1,586 Shares 40,000 Est. Cost $46.47 Unrealized -6.5%
ELLIOTT OPPORTUNITY II CORP 0.1%
Value ($000) $1,570 Shares 160,305 Est. Cost $10.01 Unrealized
BURTECH ACQUISITION CORP 0.1%
Value ($000) $1,531 Shares 150,000 Est. Cost $10.01 Unrealized
AETHERIUM ACQUISITION CORP 0.1%
Value ($000) $1,503 Shares 150,000 Est. Cost $10.00 Unrealized
PURE STORAGE INC 0.1%
Value ($000) $1,404 Shares 1,250,000 Est. Cost $1.12 Unrealized
FUBOTV INC 0.1%
Value ($000) $1,403 Shares 4,460,000 Est. Cost $0.31 Unrealized
BYND BEYOND MEAT INC 0.1%
Value ($000) $1,402 Shares 58,600 Est. Cost $50.90 Unrealized -37.2%
WILLIAMS ROWLAND ACQUISITION 0.1%
Value ($000) $1,101 Shares 110,000 Est. Cost $10.14 Unrealized
OMNILIT ACQUISITION CORP 0.1%
Value ($000) $1,053 Shares 105,000 Est. Cost $10.04 Unrealized
UTA ACQUISITION CORPORATION 0.1%
Value ($000) $1,030 Shares 100,000 Est. Cost $10.08 Unrealized
GOGREEN INVESTMENTS CORP 0.1%
Value ($000) $1,010 Shares 100,000 Est. Cost $10.11 Unrealized
SHUAA PARTNERS ACQUISTN CORP 0.1%
Value ($000) $1,005 Shares 100,000 Est. Cost $10.02 Unrealized
CRTUF CARTICA ACQUISITION CORP 0.1%
Value ($000) $1,005 Shares 100,000 Est. Cost $10.10 Unrealized
LIONHEART III CORP 0.1%
Value ($000) $1,003 Shares 100,000 Est. Cost $10.10 Unrealized
NUBIA BRAND INTERNATIONAL CO 0.1%
Value ($000) $1,000 Shares 100,000 Est. Cost $9.99 Unrealized
INFINITE ACQUISITION CORP 0.1%
Value ($000) $1,000 Shares 100,000 Est. Cost $10.07 Unrealized
GSR II METEORA ACQUISITN COR 0.1%
Value ($000) $998 Shares 100,000 Est. Cost $10.06 Unrealized
EONR HNR ACQUISITION CORP 0.1%
Value ($000) $996 Shares 100,000 Est. Cost $9.99 Unrealized 0.0%
PERCEPTION CAPITAL CORP II 0.1%
Value ($000) $996 Shares 99,254 Est. Cost $10.15 Unrealized
WORLD QUANTUM GROWTH ACQUISI 0.1%
Value ($000) $995 Shares 100,000 Est. Cost $10.05 Unrealized
OPY ACQUISITION CORP I 0.1%
Value ($000) $992 Shares 100,000 Est. Cost $10.00 Unrealized
AIMUF AIMFINITY INVESTMENT CORP I 0.1%
Value ($000) $986 Shares 100,000 Est. Cost $9.86 Unrealized
REALOGY GRP LLC/REALOGY CO 0.1%
Value ($000) $922 Shares 1,250,000 Est. Cost $0.74 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $859 Shares 24,615 Est. Cost $81.81 Unrealized -25.3%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $832 Shares 21,744 Est. Cost $78.37 Unrealized -28.9%
FTIIU FUTURETECH II ACQUISITION CO 0.1%
Value ($000) $801 Shares 80,000 Est. Cost $10.01 Unrealized
CORSAIR PARTNERING CORP 0.1%
Value ($000) $799 Shares 81,628 Est. Cost $9.71 Unrealized
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $781 Shares 36,000 Est. Cost $33.81 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $746 Shares 36,500 Est. Cost $32.48 Unrealized -18.3%
LAMF GLOBAL VENTURES CORP I 0.1%
Value ($000) $746 Shares 75,000 Est. Cost $10.04 Unrealized
AURA FAT PROJS ACQUISITION C 0.1%
Value ($000) $744 Shares 75,000 Est. Cost $9.92 Unrealized
MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $718 Shares 815,000 Est. Cost $0.88 Unrealized
AP ACQUISITION CORP 0.1%
Value ($000) $705 Shares 70,000 Est. Cost $10.13 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $675 Shares 19,000 Est. Cost $35.54 Unrealized 0.0%
GENESIS UNICORN CAPITAL CORP 0.1%
Value ($000) $675 Shares 66,400 Est. Cost $10.00 Unrealized
PFTAU PORTAGE FINTECH ACQUISITN CO 0.1%
Value ($000) $672 Shares 69,000 Est. Cost $10.00 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $645 Shares 4,000 Est. Cost $191.58 Unrealized 0.0%
JAWS HURRICANE ACQUISITN COR 0.1%
Value ($000) $633 Shares 63,316 Est. Cost $10.06 Unrealized
ICONIC SPORTS ACQUISITION CO 0.1%
Value ($000) $558 Shares 55,481 Est. Cost $10.10 Unrealized
JAWS JUGGERNAUT ACQUISITN CO 0.0%
Value ($000) $531 Shares 54,355 Est. Cost $10.06 Unrealized
PONTEM CORPORATION 0.0%
Value ($000) $531 Shares 54,000 Est. Cost $9.72 Unrealized
HH&L ACQUISITION CO 0.0%
Value ($000) $530 Shares 54,000 Est. Cost $9.70 Unrealized
BILANDER ACQUISITION CORP 0.0%
Value ($000) $525 Shares 53,895 Est. Cost $10.00 Unrealized
TALON 1 ACQUISITION CORP 0.0%
Value ($000) $506 Shares 50,000 Est. Cost $10.08 Unrealized
EVCOU EVEREST CONSOLIDATOR ACQ COR 0.0%
Value ($000) $503 Shares 50,000 Est. Cost $10.04 Unrealized
IVCUF INVESTCORP EUROPE ACQUISITIO 0.0%
Value ($000) $501 Shares 50,000 Est. Cost $10.08 Unrealized
CTSUF CACTUS ACQUISITION CORP 1 LT 0.0%
Value ($000) $499 Shares 49,990 Est. Cost $10.08 Unrealized
LF CAPITAL ACQUISITION CORP 0.0%
Value ($000) $499 Shares 50,000 Est. Cost $10.02 Unrealized
VMG CONSUMER ACQUISITION COR 0.0%
Value ($000) $498 Shares 50,000 Est. Cost $10.14 Unrealized
VISCOGLIOSI BROS ACQUISTN CO 0.0%
Value ($000) $495 Shares 50,000 Est. Cost $9.90 Unrealized
JACKSON ACQUISITION CO 0.0%
Value ($000) $495 Shares 50,000 Est. Cost $9.96 Unrealized
PROOF ACQUISITION CORP I 0.0%
Value ($000) $495 Shares 50,000 Est. Cost $10.00 Unrealized
APX ACQUISITION CORP I 0.0%
Value ($000) $482 Shares 50,000 Est. Cost $10.06 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $457 Shares 25,500 Est. Cost $13.84 Unrealized 0.0%
BANYAN ACQUISITION CORPORATI 0.0%
Value ($000) $452 Shares 45,000 Est. Cost $10.00 Unrealized
DENALI CAPITAL ACQUISITN COR 0.0%
Value ($000) $448 Shares 45,000 Est. Cost $9.96 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $446 Shares 10,000 Est. Cost $46.79 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value ($000) $425 Shares 6,500 Est. Cost Unrealized
COUNTER PRESS ACQUISITION CO 0.0%
Value ($000) $392 Shares 39,300 Est. Cost $10.08 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $375 Shares 9,476 Est. Cost $38.73 Unrealized +5.1%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $299 Shares 7,000 Est. Cost $83.14 Unrealized -41.6%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $294 Shares 2,000 Est. Cost $208.37 Unrealized 0.0%
EG ACQUISITION CORP 0.0%
Value ($000) $274 Shares 27,597 Est. Cost $10.00 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $273 Shares 9,176 Est. Cost $16.04 Unrealized +50.7%
SKYDECK ACQUISITION CORP 0.0%
Value ($000) $269 Shares 27,585 Est. Cost $10.00 Unrealized
IVAUF INVESTCORP INDIA ACQUISTN CO 0.0%
Value ($000) $251 Shares 25,000 Est. Cost $10.04 Unrealized
ALTIMAR ACQUISITION CORP III 0.0%
Value ($000) $250 Shares 25,394 Est. Cost $10.00 Unrealized
7 ACQUISITION CORPORATION 0.0%
Value ($000) $249 Shares 25,000 Est. Cost $10.04 Unrealized
TB SA ACQUISITION CORP 0.0%
Value ($000) $245 Shares 24,987 Est. Cost $9.85 Unrealized
ESM ACQUISITION CORPORATION 0.0%
Value ($000) $184 Shares 18,740 Est. Cost $9.93 Unrealized
GOLDEN ARROW MERGER CORP 0.0%
Value ($000) $183 Shares 18,740 Est. Cost $9.95 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $183 Shares 4,100 Est. Cost $40.01 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $154 Shares 400 Est. Cost Unrealized
THRIVE ACQUISITION CORPORATI 0.0%
Value ($000) $152 Shares 15,000 Est. Cost $10.07 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $152 Shares 1,000 Est. Cost Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $139 Shares 5,168 Est. Cost $54.70 Unrealized -28.1%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $131 Shares 1,500 Est. Cost $13.84 Unrealized 0.0%
KISMET ACQUISITION THREE COR 0.0%
Value ($000) $131 Shares 13,519 Est. Cost $9.88 Unrealized
FTAC HERA ACQUISITION CORP 0.0%
Value ($000) $124 Shares 12,697 Est. Cost $9.98 Unrealized
DISRUPTIVE ACQUISITION CORP 0.0%
Value ($000) $122 Shares 12,494 Est. Cost $9.88 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $120 Shares 2,500 Est. Cost $16.65 Unrealized 0.0%
NOBLE ROCK ACQUISITION CORP 0.0%
Value ($000) $107 Shares 10,920 Est. Cost $9.88 Unrealized
BIG SKY GROWTH PARTNERS INC 0.0%
Value ($000) $98 Shares 10,000 Est. Cost $9.99 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $65 Shares 500 Est. Cost Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $52 Shares 1,500 Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $41 Shares 1,486 Est. Cost $60.70 Unrealized -28.7%
BBAI/WS BIGBEAR AI HLDGS INC 0.0%
Value ($000) $40 Shares 98,996 Est. Cost $0.88 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $38 Shares 3,007 Est. Cost $16.65 Unrealized 0.0%
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $20 Shares 41,783 Est. Cost $0.48 Unrealized
EONR/WS HNR ACQUISITION CORP 0.0%
Value ($000) $11 Shares 100,000 Est. Cost $0.11 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $109.39 Unrealized -16.6%
EFTRW EFFECTOR THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 41,795 Est. Cost $0.97 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2 Shares 250 Est. Cost $168.61 Unrealized -16.7%
UPHLW UPHEALTH INC 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $0.16 Unrealized
CRUCIBLE ACQUISITION CORP 0.0%
Value ($000) $1 Shares 18,773 Est. Cost $0.69 Unrealized
ANZU SPECIAL ACQUISITIN CORP 0.0%
Value ($000) $1 Shares 10,300 Est. Cost $0.78 Unrealized