III Capital Management
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), III Capital Management reported 31 stock positions worth $182.5 million. Its top holding was Invesco Senior Loan ETF (BKLN) at 64.3% of the portfolio, followed by Herc (HRI, 2.8%) and Rentokil Initial PLC-SP ADR (RTO, 2.7%). Compared with Q2 2024, it opened 8 new positions, sold out of 15, added to 12 and reduced 10. The biggest buy was a new position in Expedia (EXPE) and the biggest sale an exit from iShares 7-10 Year Treasury B (IEF).
- Most Recent 13F
- Q2 2026
- Location
- BOCA RATON, FL
- CIK
- 0001783139
- Portfolio Value
- $182.5M (Q3 2024)
- SEC Filing
- 0001783139-24-000006 ↗ filed Nov 14, 2024
Holdings Value
Holdings 31 stocks · $182.5M
| BKLN Invesco Senior Loan ETF | 64.29% | 5,585,614 | $117.4M | Reduce -5.6% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 2.77% | 31,760 | $5.1M | Add +58.3% |
| RTO Rentokil Initial PLC-SP ADR | 2.75% | 201,015 | $5.0M | Add +47.3% |
| EXPE Expedia Group Inc. | 2.70% | 33,240 | $4.9M | New |
| CRH CRH PLC | 2.66% | 52,267 | $4.8M | Add +29.0% |
| FUN Six Flags Entertainment Corp. | 2.62% | 118,600 | $4.8M | New |
| WDC Western Digital Corp. | 2.38% | 63,650 | $4.3M | Reduce -69.9% |
| BWA Borgwarner Inc. | 2.29% | 115,334 | $4.2M | Add +43.6% |
| OUT Outfront Media Inc. | 2.27% | 225,459 | $4.1M | Add +8.4% |
| VSTS Vestis Corp. | 2.11% | 257,964 | $3.8M | Add +21.9% |
| XLP SS Consumer Staples Sel Sect | 1.46% | 32,150 | $2.7M | Add +45.0% |
| BYD Boyd Gaming Corp. | 1.35% | 38,000 | $2.5M | Reduce -29.6% |
| META Meta Platforms Inc. Class A | 1.17% | 3,724 | $2.1M | Add +71.3% |
| LSEA Landsea Homes Corp. | 1.03% | 151,968 | $1.9M | Reduce -16.9% |
| CZR Caesars Entertainment Inc. | 0.91% | 39,950 | $1.7M | Add +117.4% |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.79% | 67,600 | $1.4M | New |
| W Wayfair Inc. Class A | 0.76% | 24,600 | $1.4M | New |
| T AT&T Inc. | 0.75% | 61,995 | $1.4M | Reduce -76.1% |
| WSM Williams-Sonoma Inc. | 0.73% | 8,600 | $1.3M | New |
| GDEN Golden Entertainment Inc. | 0.71% | 41,014 | $1.3M | Add +105.1% |
| NCLH Norwegian Cruise Line Holdin | 0.65% | 57,800 | $1.2M | Add +20.4% |
| WYNN WYNN Resorts Ltd. | 0.47% | 8,942 | $857K | New |
| KHC The Kraft Heinz Co. | 0.40% | 20,915 | $734K | Add +44.0% |
| RCL Royal Caribbean Cruises Ltd. | 0.39% | 4,000 | $709K | Reduce -42.9% |
| CHTR Charter Communications Inc. Class A | 0.36% | 2,000 | $648K | Reduce -36.8% |
| NXST Nexstar Media Group Inc. | 0.27% | 3,000 | $496K | Reduce -39.1% |
| FLUT Flutter Entertainment PLC-Di | 0.26% | 2,000 | $475K | New |
| BELFB Bel Fuse Inc. Class B | 0.26% | 6,000 | $471K | No change |
| NEE Nextera Energy Inc. | 0.24% | 5,237 | $443K | Reduce -94.0% |
| LBRDK Liberty Broadband-C | 0.21% | 5,000 | $386K | New |
| BURTECH ACQUISITION CORP | 0.01% | 78,321 | $16K | Reduce -43.8% |
Options reported separately and not counted above: PCG puts ($28.0M), LCID puts ($22.1M), NIO puts ($19.2M), F puts ($18.5M), BABA puts ($10.3M), SAVEQ puts ($8.1M), PRGS calls ($6.4M), BYND puts ($5.9M), UNIT puts ($3.8M), AG puts ($1.5M), WYNN calls ($1.4M), CTAS calls ($1.0M).
Other holdings (43): bonds, preferreds, convertibles and warrants · $1.1B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| INSIGHT ENTERPRS (NSIT 0.75 02/15/25) | NOTE 0.750% 2/1 · principal | 41,610,000 | $130.6M | Add +8.3% |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | 69,801,000 | $129.2M | Add +27.1% |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 56,247,000 | $125.8M | Reduce -18.2% |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 82,300,000 | $82.0M | New |
| CHART INDUSTRIES INC (GTLS 1 11/15/24) | NOTE 1.000%11/1 · principal | 31,640,000 | $66.4M | No change |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 59,336,000 | $66.1M | Reduce -9.5% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 33,500,000 | $48.1M | New |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | 37,429,000 | $46.4M | Add +18.6% |
| INNOVIVA INC (INVA 2.5 08/15/25) | NOTE 2.500% 8/1 · principal | 35,836,000 | $43.1M | Reduce -0.4% |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | 42,437,000 | $42.6M | New |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | 35,856,000 | $36.4M | Reduce -10.0% |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 37,630,000 | $35.4M | Add +13.6% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 555,000 | $30.9M | Add +9.9% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 30,346,000 | $30.0M | Reduce -40.9% |
| DYNAVAX TECHNOLOGIES (DVAX 2.5 05/15/26) | NOTE 2.500% 5/1 · principal | 24,058,000 | $29.2M | Add +39.6% |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 30,000,000 | $28.9M | New |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | 19,932,000 | $22.2M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 17,500,000 | $17.8M | New |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | 7,967,000 | $7.2M | New |
| FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) | NOTE 0.375% 1/1 · principal | 7,544,000 | $6.6M | Reduce -1.6% |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 37,551,000 | $6.5M | Reduce -3.3% |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | 7,269,000 | $6.3M | New |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 5,248,000 | $5.4M | New |
| THE REALREAL INC (REAL 1 03/01/28) | NOTE 1.000% 3/0 · principal | 9,613,000 | $4.4M | Reduce -37.7% |
| SPIRIT AIRLINES INC (SAVE 1 05/15/26) | NOTE 1.000% 5/1 · principal | 14,041,000 | $4.3M | Add +21.7% |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | 52,382 | $7K | Reduce -45.7% |
| EONR.WS HNR Acquisition Corp. -CW23 | *W EXP 11/15/202 | 85,403 | $6K | Reduce -6.7% |
| BLEUACACIA LTD | RIGHT 10/30/2026 | 175,727 | $5K | Reduce -4.5% |
| SBXC.WS Silverbox Corp. III-28 | *W EXP 02/28/202 | 42,964 | $5K | Reduce -42.5% |
| CRTWF Cartica Acquisition A -28 | *W EXP 04/30/202 | 25,298 | $4K | Reduce -46.5% |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | 35,840 | $3K | Reduce -8.5% |
| SMNRW Denali Capital Acq-CW27 | *W EXP 99/99/999 | 41,184 | $2K | No change |
| AIMWF Aimfinity Investment-CW27 | *W EXP 99/99/999 | 91,548 | $2K | No change |
| BLEUACACIA LTD | *W EXP 10/30/202 | 91,851 | $2K | Reduce -0.1% |
| FTIIW Futuretech II Acq -CW27 | *W EXP 08/18/202 | 72,922 | $2K | Reduce -0.4% |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 26,383 | $1K | Reduce -64.8% |
| IVAWF Investcorp India Acquisi -27 | *W EXP 06/01/202 | 11,448 | $800 | No change |
| CTSWF Cactus Acquisition Corp.-CW23 | *W EXP 08/17/202 | 20,684 | $621 | No change |
| PERCEPTION CAPITAL CORP III | *W EXP 99/99/999 | 19,485 | $569 | Reduce -4.4% |
| EVCOW Everest Consolidator Acquisi | *W EXP 99/99/999 | 15,433 | $436 | Reduce -34.7% |
| OIOWW Esgl Holdings Ltd.-28 | *W EXP 08/02/202 | 47,874 | $411 | Reduce -21.2% |
| SBCWW Pono Capital Two Inc. -27 | *W EXP 09/17/202 | 1,091 | $162 | Reduce -97.8% |
| PNSWQ Banyan Acquisition Co. -CW23 | *W EXP 09/30/202 | 7,325 | $98 | Reduce -65.6% |
Total filed on the 13F, all lines: $1.2B.
Portfolio Sells Q2 2024 → Q3 2024
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −7.23 |
| WDC Western Digital Corp. | Reduce -69.9% | 2.38% | −5.13 |
| NEE Nextera Energy Inc. | Reduce -94.0% | 0.24% | −2.65 |
| ECHO Echostar Corp. Class A | Sold out | 0.00% | −1.59 |
| T AT&T Inc. | Reduce -76.1% | 0.75% | −1.57 |
| ASO Academy Sports & Outdoors Inc. | Sold out | 0.00% | −0.96 |
| TKO Tko Group Holdings Inc. | Sold out | 0.00% | −0.94 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −0.73 |
| AAL American Airlines Group Inc. | Sold out | 0.00% | −0.61 |
| F Ford Motor Co. | Sold out | 0.00% | −0.48 |
| H Hyatt Hotels Corp. Class A | Sold out | 0.00% | −0.41 |
| GVA Granite Construction Inc. | Sold out | 0.00% | −0.40 |
| IAS Integral Ad Science Holding | Sold out | 0.00% | −0.30 |
| DV Doubleverify Holdings Inc. | Sold out | 0.00% | −0.27 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -42.9% | 0.39% | −0.13 |
| NXST Nexstar Media Group Inc. | Reduce -39.1% | 0.27% | −0.11 |
| SAVEQ Spirit Airlines Inc. | Sold out | 0.00% | −0.11 |
| NIO Nio Inc. - ADR | Sold out | 0.00% | −0.11 |
| CHTR Charter Communications Inc. Class A | Reduce -36.8% | 0.36% | −0.09 |
| BYD Boyd Gaming Corp. | Reduce -29.6% | 1.35% | −0.05 |
| PRGS Progress Software Corp. | Sold out | 0.00% | −0.03 |
| LCID Lucid Group Inc. | Sold out | 0.00% | −0.01 |
| BURTECH ACQUISITION CORP | Reduce -43.8% | 0.01% | −0.01 |
| LSEA Landsea Homes Corp. | Reduce -16.9% | 1.03% | +0.24 |
| BKLN Invesco Senior Loan ETF | Reduce -5.6% | 64.29% | +5.88 |
Portfolio Buys Q2 2024 → Q3 2024
| EXPE Expedia Group Inc. | New | 2.70% | +2.70 |
| FUN Six Flags Entertainment Corp. | New | 2.62% | +2.62 |
| HRI Herc Holdings Inc. | Add +58.3% | 2.77% | +1.52 |
| CRH CRH PLC | Add +29.0% | 2.66% | +1.23 |
| BWA Borgwarner Inc. | Add +43.6% | 2.29% | +1.08 |
| VSTS Vestis Corp. | Add +21.9% | 2.11% | +0.89 |
| OUT Outfront Media Inc. | Add +8.4% | 2.27% | +0.88 |
| RTO Rentokil Initial PLC-SP ADR | Add +47.3% | 2.75% | +0.85 |
| BRSL Brightstar Lottery PLC | New | 0.79% | +0.79 |
| W Wayfair Inc. Class A | New | 0.76% | +0.76 |
| WSM Williams-Sonoma Inc. | New | 0.73% | +0.73 |
| XLP SS Consumer Staples Sel Sect | Add +45.0% | 1.46% | +0.67 |
| META Meta Platforms Inc. Class A | Add +71.3% | 1.17% | +0.65 |
| CZR Caesars Entertainment Inc. | Add +117.4% | 0.91% | +0.57 |
| WYNN WYNN Resorts Ltd. | New | 0.47% | +0.47 |
| GDEN Golden Entertainment Inc. | Add +105.1% | 0.71% | +0.42 |
| FLUT Flutter Entertainment PLC-Di | New | 0.26% | +0.26 |
| NCLH Norwegian Cruise Line Holdin | Add +20.4% | 0.65% | +0.23 |
| LBRDK Liberty Broadband-C | New | 0.21% | +0.21 |
| KHC The Kraft Heinz Co. | Add +44.0% | 0.40% | +0.18 |
Options Activity Q2 2024 → Q3 2024
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | put | Sold out | 750,000 | $80.3Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 83,000 | $45.3Mbefore exit |
| AAL American Airlines Group Inc. | put | Sold out | 3,313,900 | $37.5Mbefore exit |
| LCID Lucid Group Inc. | put | Reduce -24.9% | 6,264,800 | $22.1M |
| WDC Western Digital Corp. | call | Sold out | 167,800 | $12.7Mbefore exit |
| SNAP Snap Inc. Class A | put | Sold out | 674,700 | $11.2Mbefore exit |
| ECHO Echostar Corp. Class A | put | Sold out | 540,155 | $9.6Mbefore exit |
| XYZ Block Inc. | put | Sold out | 145,100 | $9.4Mbefore exit |
| PRGS Progress Software Corp. | put | Sold out | 169,700 | $9.2Mbefore exit |
| SAVEQ Spirit Airlines Inc. | put | Add +48.7% | 3,388,800 | $8.1M |
| PRGS Progress Software Corp. | call | Reduce -32.6% | 95,000 | $6.4M |
| BYND Beyond Meat Inc. | put | Add +289.7% | 876,500 | $5.9M |
| COIN Coinbase Global Inc. Class A | put | Sold out | 25,000 | $5.6Mbefore exit |
| MP MP Materials Corp. | put | Sold out | 423,400 | $5.4Mbefore exit |
| USB US Bancorp | put | Sold out | 100,000 | $4.0Mbefore exit |
| AG First Majestic Silver Corp. | put | Reduce -1.7% | 245,800 | $1.5M |
| WYNN WYNN Resorts Ltd. | call | New | 15,000 | $1.4M |
| PMT Pennymac Mortgage Investment | put | Sold out | 100,000 | $1.4Mbefore exit |
| CTAS Cintas Corp. | call | New | 5,000 | $1.0M |
| BYND Beyond Meat Inc. | call | Sold out | 100,000 | $671Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | Sold out | 61,148,000 | $197.5Mbefore exit |
| INSIGHT ENTERPRS (NSIT 0.75 02/15/25) | NOTE 0.750% 2/1 · principal | Add +8.3% | 41,610,000 | $130.6M |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | Add +27.1% | 69,801,000 | $129.2M |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | Reduce -18.2% | 56,247,000 | $125.8M |
| ATI INC (ATI 3.5 06/15/25) | NOTE 3.500% 6/1 · principal | Sold out | 33,913,000 | $121.5Mbefore exit |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | Sold out | 78,700,000 | $84.0Mbefore exit |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | New | 82,300,000 | $82.0M |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | Sold out | 72,325,000 | $69.7Mbefore exit |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | Reduce -9.5% | 59,336,000 | $66.1M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | New | 33,500,000 | $48.1M |
| PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) | NOTE 1.000% 4/1 · principal | Add +18.6% | 37,429,000 | $46.4M |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | Sold out | 45,000,000 | $45.4Mbefore exit |
| INNOVIVA INC (INVA 2.5 08/15/25) | NOTE 2.500% 8/1 · principal | Reduce -0.4% | 35,836,000 | $43.1M |
| GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25) | NOTE 1.250% 3/1 · principal | Sold out | 34,166,000 | $42.8Mbefore exit |
| BENTLEY SYSTEMS INC (BSY 0.125 01/15/26) | NOTE 0.125% 1/1 · principal | New | 42,437,000 | $42.6M |
| LCI INDUSTRIES (LCII 1.125 05/15/26) | NOTE 1.125% 5/1 · principal | Reduce -10.0% | 35,856,000 | $36.4M |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | Add +13.6% | 37,630,000 | $35.4M |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | Sold out | 22,777,000 | $35.3Mbefore exit |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | Sold out | 22,888,000 | $32.8Mbefore exit |
| DROPBOX INC (DBX 0 03/01/28) | NOTE 3/0 · principal | Sold out | 35,085,000 | $32.0Mbefore exit |
| NATIONAL VISION HOLDINGS (EYE 2.5 05/15/25) | NOTE 2.500% 5/1 · principal | Sold out | 32,922,000 | $31.7Mbefore exit |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Add +9.9% | 555,000 | $30.9M |
| ENVESTNET INC (ENV 0.75 08/15/25) | 0.75 8/15/2025 · principal | Sold out | 31,133,000 | $30.3Mbefore exit |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | Reduce -40.9% | 30,346,000 | $30.0M |
| DYNAVAX TECHNOLOGIES (DVAX 2.5 05/15/26) | NOTE 2.500% 5/1 · principal | Add +39.6% | 24,058,000 | $29.2M |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | New | 30,000,000 | $28.9M |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | Sold out | 20,430,000 | $23.5Mbefore exit |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | Sold out | 23,670,000 | $22.6Mbefore exit |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | New | 19,932,000 | $22.2M |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | Sold out | 17,330,000 | $19.1Mbefore exit |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | New | 17,500,000 | $17.8M |
| WINNEBAGO INDUSTRIES (WGO 1.5 04/01/25) | NOTE 1.500% 4/0 · principal | Sold out | 12,262,000 | $12.6Mbefore exit |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Sold out | 10,500,000 | $11.0Mbefore exit |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | Sold out | 10,000,000 | $10.5Mbefore exit |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | Sold out | 9,000,000 | $9.5Mbefore exit |
| NIO INC (NIO 3.875 10/15/29) | NOTE 3.875%10/1 · principal | New | 7,967,000 | $7.2M |
| FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27) | NOTE 0.375% 1/1 · principal | Reduce -1.6% | 7,544,000 | $6.6M |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | Reduce -3.3% | 37,551,000 | $6.5M |
| NIO INC (NIO 4.625 10/15/30) | NOTE 4.625%10/1 · principal | New | 7,269,000 | $6.3M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | New | 5,248,000 | $5.4M |
| THE REALREAL INC (REAL 1 03/01/28) | NOTE 1.000% 3/0 · principal | Reduce -37.7% | 9,613,000 | $4.4M |
| SPIRIT AIRLINES INC (SAVE 1 05/15/26) | NOTE 1.000% 5/1 · principal | Add +21.7% | 14,041,000 | $4.3M |
| NIKOLA CORP (NKLA 8.25 12/15/26) | NOTE 8.250%12/1 · principal | Sold out | 250,000 | $206Kbefore exit |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | Reduce -45.7% | 52,382 | $7K |
| EONR.WS HNR Acquisition Corp. -CW23 | *W EXP 11/15/202 | Reduce -6.7% | 85,403 | $6K |
| BLEUACACIA LTD | RIGHT 10/30/2026 | Reduce -4.5% | 175,727 | $5K |
| SBXC.WS Silverbox Corp. III-28 | *W EXP 02/28/202 | Reduce -42.5% | 42,964 | $5K |
| CRTWF Cartica Acquisition A -28 | *W EXP 04/30/202 | Reduce -46.5% | 25,298 | $4K |
| OPTXW Omnilit Acquisition Class A -23 | *W EXP 99/99/999 | Reduce -8.5% | 35,840 | $3K |
| BLEUACACIA LTD | *W EXP 10/30/202 | Reduce -0.1% | 91,851 | $2K |
Showing the first 50 of 62.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 43 | $382.0M | SPY, HYG, IJH, RSP, CRH |
| Q1 2026 | 44 | $241.7M | SPY, EMB, VISN, EEM, CRH |
| Q4 2025 | 39 | $426.2M | SPY, LQD, RTO, H, VISN |
| Q3 2025 | 42 | $388.0M | SPY, IJH, PPLI, H, WDC |
| Q2 2025 | 43 | $498.2M | SPY, VCSH, HYG, RSP, WDC |
| Q1 2025 | 34 | $281.2M | HYG, BKLN, CHTR, HRI, WDC |
| Q4 2024 | 26 | $330.2M | SPY, BKLN, EXPE, ACI, CRH |
| Q3 2024 | 31 | $182.5M | BKLN, HRI, RTO, EXPE, CRH |
| Q2 2024 | 38 | $213.2M | BKLN, WDC, IEF, NEE, T |
| Q1 2024 | 41 | $246.4M | BKLN, IEF, NEE, WDC, ECHO |