III CAPITAL MANAGEMENT Holdings

III CAPITAL MANAGEMENT is an investment fund managing more than 1.04B US dollars. The largest holdings include PALO ALTO NETWORKS, LIVE NATION ENTERTAINMENT IN and FTI CONSULTING. In Q3 2022 the fund bought assets of total value of 17.15M US dollars and sold assets of total value of 15.32M US dollars.

$1.04B

portfolio value

-51.30%

quarter

-98.01%

1 year

-150.44%

3 years

III CAPITAL MANAGEMENT portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2019	55023000	11477000
Q4 2019	33634000	41065000
Q1 2020	16471000	42505000
Q2 2020	15183000	10415000
Q3 2020	26410000	9001000
Q4 2020	31587000	4545000
Q1 2021	48292000	34954000
Q2 2021	46119000	39270000
Q3 2021	50586000	27933000
Q4 2021	33285000	60759000
Q1 2022	24251000	23993000
Q2 2022	5701000	14972000
Q3 2022	17153000	15323000

III CAPITAL MANAGEMENT 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
PALO ALTO NETWORKS INC Portfolio share: 9.77% Portfolio value: 101.85M Avg. open price: N/A Current price: N/A P/L: N/A Bought +225.84% shares Q3 2022	share	9.77%	101.85M	N/A	N/A	N/A	Bought +225.84% shares Q3 2022
LIVE NATION ENTERTAINMENT IN Portfolio share: 4.32% Portfolio value: 45.03M Avg. open price: N/A Current price: N/A P/L: N/A Bought +40.65% shares Q3 2022	share	4.32%	45.03M	N/A	N/A	N/A	Bought +40.65% shares Q3 2022
FTI CONSULTING INC Portfolio share: 4.26% Portfolio value: 44.44M Avg. open price: N/A Current price: N/A P/L: N/A Bought +34.13% shares Q3 2022	share	4.26%	44.44M	N/A	N/A	N/A	Bought +34.13% shares Q3 2022
WORKIVA INC Portfolio share: 4.20% Portfolio value: 43.77M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.08% shares Q3 2022	share	4.20%	43.77M	N/A	N/A	N/A	Bought +9.08% shares Q3 2022
CNX RES CORP Portfolio share: 4.18% Portfolio value: 43.58M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	4.18%	43.58M	N/A	N/A	N/A	N/A Q3 2022
ZSCALER INC Portfolio share: 4.17% Portfolio value: 43.47M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	4.17%	43.47M	N/A	N/A	N/A	N/A Q3 2022
ZENDESK INC Portfolio share: 3.82% Portfolio value: 39.83M Avg. open price: N/A Current price: N/A P/L: N/A Bought +39.66% shares Q3 2022	share	3.82%	39.83M	N/A	N/A	N/A	Bought +39.66% shares Q3 2022
OMNICELL COM Portfolio share: 3.26% Portfolio value: 34.04M Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.99% shares Q3 2022	share	3.26%	34.04M	N/A	N/A	N/A	Sold -18.99% shares Q3 2022
ALLSCRIPTS HEALTHCARE SOLUTI Portfolio share: 3.17% Portfolio value: 33.08M Avg. open price: N/A Current price: N/A P/L: N/A Bought +37.46% shares Q3 2022	share	3.17%	33.08M	N/A	N/A	N/A	Bought +37.46% shares Q3 2022
BLACKLINE INC Portfolio share: 3.17% Portfolio value: 33.01M Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.20% shares Q3 2022	share	3.17%	33.01M	N/A	N/A	N/A	Sold -16.20% shares Q3 2022
SNAP INC Portfolio share: 2.96% Portfolio value: 30.87M Avg. open price: N/A Current price: N/A P/L: N/A Bought +72.13% shares Q3 2022	share	2.96%	30.87M	N/A	N/A	N/A	Bought +72.13% shares Q3 2022
PALO ALTO NETWORKS INC Portfolio share: 2.84% Portfolio value: 29.61M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	2.84%	29.61M	N/A	N/A	N/A	N/A Q3 2022
GRANITE CONSTR INC Portfolio share: 2.36% Portfolio value: 24.64M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.67% shares Q3 2022	share	2.36%	24.64M	N/A	N/A	N/A	Bought +6.67% shares Q3 2022
RAPID7 INC Portfolio share: 2.34% Portfolio value: 24.38M Avg. open price: N/A Current price: N/A P/L: N/A Bought +59.02% shares Q3 2022	share	2.34%	24.38M	N/A	N/A	N/A	Bought +59.02% shares Q3 2022
INSIGHT ENTERPRISES INC Portfolio share: 2.32% Portfolio value: 24.17M Avg. open price: N/A Current price: N/A P/L: N/A Sold -44.39% shares Q3 2022	share	2.32%	24.17M	N/A	N/A	N/A	Sold -44.39% shares Q3 2022
DISH NETWORK CORPORATION Portfolio share: 2.21% Portfolio value: 23.04M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.67% shares Q3 2022	share	2.21%	23.04M	N/A	N/A	N/A	Sold -6.67% shares Q3 2022
ENVISTA HOLDINGS CORPORATION Portfolio share: 2.17% Portfolio value: 22.61M Avg. open price: N/A Current price: N/A P/L: N/A Bought +77.92% shares Q3 2022	share	2.17%	22.61M	N/A	N/A	N/A	Bought +77.92% shares Q3 2022
WINNEBAGO INDS INC Portfolio share: 2.12% Portfolio value: 22.06M Avg. open price: N/A Current price: N/A P/L: N/A Bought +55.55% shares Q3 2022	share	2.12%	22.06M	N/A	N/A	N/A	Bought +55.55% shares Q3 2022
PURE STORAGE INC Portfolio share: 2.07% Portfolio value: 21.56M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1424.00% shares Q3 2022	share	2.07%	21.56M	N/A	N/A	N/A	Bought +1424.00% shares Q3 2022
ZILLOW GROUP INC Portfolio share: 2.05% Portfolio value: 21.40M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	2.05%	21.40M	N/A	N/A	N/A	N/A Q3 2022
MONGODB INC Portfolio share: 1.89% Portfolio value: 19.74M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.64% shares Q3 2022	share	1.89%	19.74M	N/A	N/A	N/A	Bought +6.64% shares Q3 2022
ENPHASE ENERGY INC Portfolio share: 1.88% Portfolio value: 19.65M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.88%	19.65M	N/A	N/A	N/A	N/A Q3 2022
NATERA INC Portfolio share: 1.31% Portfolio value: 13.62M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.31%	13.62M	N/A	N/A	N/A	N/A Q3 2022
MIDDLEBY CORP Portfolio share: 1.29% Portfolio value: 13.44M Avg. open price: N/A Current price: N/A P/L: N/A Sold -52.53% shares Q3 2022	share	1.29%	13.44M	N/A	N/A	N/A	Sold -52.53% shares Q3 2022
DROPBOX INC Portfolio share: 1.24% Portfolio value: 12.97M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.83% shares Q3 2022	share	1.24%	12.97M	N/A	N/A	N/A	Sold -7.83% shares Q3 2022
ETSY INC Portfolio share: 1.22% Portfolio value: 12.72M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.22%	12.72M	N/A	N/A	N/A	N/A Q3 2022
NRG ENERGY INC Portfolio share: 1.21% Portfolio value: 12.66M Avg. open price: N/A Current price: N/A P/L: N/A Bought +56.91% shares Q3 2022	share	1.21%	12.66M	N/A	N/A	N/A	Bought +56.91% shares Q3 2022
SILICON LABORATORIES INC Portfolio share: 1.16% Portfolio value: 12.13M Avg. open price: N/A Current price: N/A P/L: N/A Sold -31.89% shares Q3 2022	share	1.16%	12.13M	N/A	N/A	N/A	Sold -31.89% shares Q3 2022
RBC BEARINGS INC Portfolio share: 1.14% Portfolio value: 11.93M Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.86% shares Q1 2022	share	1.14%	11.93M	N/A	N/A	N/A	Sold -17.86% shares Q1 2022
UNDER ARMOUR INC Portfolio share: 1.12% Portfolio value: 11.66M Avg. open price: N/A Current price: N/A P/L: N/A Bought +26.32% shares Q3 2022	share	1.12%	11.66M	N/A	N/A	N/A	Bought +26.32% shares Q3 2022
BOX INC Portfolio share: 1.09% Portfolio value: 11.38M Avg. open price: N/A Current price: N/A P/L: N/A Sold -33.55% shares Q3 2022	share	1.09%	11.38M	N/A	N/A	N/A	Sold -33.55% shares Q3 2022
Utilities—Renewable Algonquin Power & Utilities Corp. Portfolio share: 0.99% Portfolio value: 10.31M Avg. open price: N/A Current price: $25.51 P/L: N/A Sold -26.80% shares Q4 2021	share	0.99%	10.31M	N/A	$25.51	N/A	Sold -26.80% shares Q4 2021
ATI INC Portfolio share: 0.97% Portfolio value: 10.15M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.97%	10.15M	N/A	N/A	N/A	N/A Q3 2022
Packaged Foods Beyond Meat, Inc. Portfolio share: 0.85% Portfolio value: 8.88M Avg. open price: $53.05 Current price: $13.69 P/L: -74.19% Bought +28.80% shares Q2 2022	put	0.85%	8.88M	$53.05	$13.69	-74.19%	Bought +28.80% shares Q2 2022
SABRE GLBL INC Portfolio share: 0.85% Portfolio value: 8.85M Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.47% shares Q3 2022	share	0.85%	8.85M	N/A	N/A	N/A	Bought +13.47% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.81% Portfolio value: 8.47M Avg. open price: N/A Current price: $78.74 P/L: N/A N/A Q3 2022	share	0.81%	8.47M	N/A	$78.74	N/A	N/A Q3 2022
AKAMAI TECHNOLOGIES INC Portfolio share: 0.78% Portfolio value: 8.16M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.78%	8.16M	N/A	N/A	N/A	N/A Q3 2022
CABLE ONE INC Portfolio share: 0.77% Portfolio value: 8.04M Avg. open price: N/A Current price: N/A P/L: N/A Sold -22.22% shares Q3 2022	share	0.77%	8.04M	N/A	N/A	N/A	Sold -22.22% shares Q3 2022
PANDORA MEDIA INC Portfolio share: 0.71% Portfolio value: 7.38M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.71%	7.38M	N/A	N/A	N/A	N/A Q2 2022
BEYOND MEAT INC Portfolio share: 0.70% Portfolio value: 7.25M Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.97% shares Q3 2022	share	0.70%	7.25M	N/A	N/A	N/A	Bought +14.97% shares Q3 2022
INNOVIVA INC Portfolio share: 0.60% Portfolio value: 6.27M Avg. open price: N/A Current price: N/A P/L: N/A Bought +62.50% shares Q3 2022	share	0.60%	6.27M	N/A	N/A	N/A	Bought +62.50% shares Q3 2022
DYNAVAX TECHNOLOGIES CORP Portfolio share: 0.49% Portfolio value: 5.06M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.49%	5.06M	N/A	N/A	N/A	N/A Q3 2022
REDFIN CORP Portfolio share: 0.48% Portfolio value: 4.98M Avg. open price: N/A Current price: N/A P/L: N/A Bought +41.67% shares Q3 2022	share	0.48%	4.98M	N/A	N/A	N/A	Bought +41.67% shares Q3 2022
GROUPON INC Portfolio share: 0.40% Portfolio value: 4.17M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.40%	4.17M	N/A	N/A	N/A	N/A Q2 2022
Q2 HLDGS INC Portfolio share: 0.39% Portfolio value: 4.06M Avg. open price: N/A Current price: N/A P/L: N/A Sold -28.57% shares Q3 2022	share	0.39%	4.06M	N/A	N/A	N/A	Sold -28.57% shares Q3 2022
MICROSTRATEGY INC Portfolio share: 0.36% Portfolio value: 3.79M Avg. open price: N/A Current price: N/A P/L: N/A Sold -28.49% shares Q3 2022	share	0.36%	3.79M	N/A	N/A	N/A	Sold -28.49% shares Q3 2022
ZILLOW GROUP INC Portfolio share: 0.36% Portfolio value: 3.78M Avg. open price: N/A Current price: N/A P/L: N/A Sold -84.46% shares Q3 2022	share	0.36%	3.78M	N/A	N/A	N/A	Sold -84.46% shares Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.29% Portfolio value: 3.00M Avg. open price: $41.33 Current price: $42.47 P/L: +2.75% Bought +19.70% shares Q2 2022	share	0.29%	3.00M	$41.33	$42.47	+2.75%	Bought +19.70% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.29% Portfolio value: 2.98M Avg. open price: $2,757.61 Current price: $99.87 P/L: -96.38% Sold -18.39% shares Q3 2022	share	0.29%	2.98M	$2,757.61	$99.87	-96.38%	Sold -18.39% shares Q3 2022
SNAP INC Portfolio share: 0.27% Portfolio value: 2.77M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.27%	2.77M	N/A	N/A	N/A	N/A Q2 2022
ACROPOLIS INFRASTRUCTURE ACQ Portfolio share: 0.25% Portfolio value: 2.63M Avg. open price: N/A Current price: N/A P/L: N/A Sold -46.10% shares Q4 2021	share	0.25%	2.63M	N/A	N/A	N/A	Sold -46.10% shares Q4 2021
Farm & Heavy Construction Machinery The Shyft Group, Inc. Portfolio share: 0.25% Portfolio value: 2.56M Avg. open price: $32.19 Current price: $24.6 P/L: -23.59% Bought +38.75% shares Q3 2022	share	0.25%	2.56M	$32.19	$24.6	-23.59%	Bought +38.75% shares Q3 2022
SHAKE SHACK INC Portfolio share: 0.23% Portfolio value: 2.35M Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.67% shares Q3 2022	share	0.23%	2.35M	N/A	N/A	N/A	Bought +16.67% shares Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.22% Portfolio value: 2.26M Avg. open price: N/A Current price: $226.4 P/L: N/A N/A Q3 2022	share	0.22%	2.26M	N/A	$226.4	N/A	N/A Q3 2022
CABLE ONE INC Portfolio share: 0.21% Portfolio value: 2.18M Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.16% shares Q3 2022	share	0.21%	2.18M	N/A	N/A	N/A	Sold -18.16% shares Q3 2022
VERINT SYSTEMS INC Portfolio share: 0.20% Portfolio value: 2.09M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.20%	2.09M	N/A	N/A	N/A	N/A Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.20% Portfolio value: 2.09M Avg. open price: $38.76 Current price: $35.79 P/L: -7.66% Bought +15.50% shares Q3 2022	share	0.20%	2.09M	$38.76	$35.79	-7.66%	Bought +15.50% shares Q3 2022
BLEUACACIA LTD Portfolio share: 0.19% Portfolio value: 1.99M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.19%	1.99M	N/A	N/A	N/A	N/A Q4 2021
Residential Construction M/I Homes, Inc. Portfolio share: 0.16% Portfolio value: 1.63M Avg. open price: $43.54 Current price: $43.92 P/L: +0.87% Bought +12.50% shares Q3 2022	share	0.16%	1.63M	$43.54	$43.92	+0.87%	Bought +12.50% shares Q3 2022
ELLIOTT OPPORTUNITY II CORP Portfolio share: 0.15% Portfolio value: 1.58M Avg. open price: N/A Current price: N/A P/L: N/A Sold -45.60% shares Q4 2021	share	0.15%	1.58M	N/A	N/A	N/A	Sold -45.60% shares Q4 2021
Shell Companies Aetherium Acquisition Corp. Portfolio share: 0.14% Portfolio value: 1.50M Avg. open price: N/A Current price: $10.14 P/L: N/A N/A Q4 2021	share	0.14%	1.50M	N/A	$10.14	N/A	N/A Q4 2021
Shell Companies Burtech Acquisition Corp. Portfolio share: 0.14% Portfolio value: 1.49M Avg. open price: N/A Current price: $10.24 P/L: N/A N/A Q4 2021	share	0.14%	1.49M	N/A	$10.24	N/A	N/A Q4 2021
Resorts & Casinos Boyd Gaming Corporation Portfolio share: 0.12% Portfolio value: 1.28M Avg. open price: $26.8 Current price: $58.91 P/L: +119.80% Sold -20.59% shares Q3 2022	share	0.12%	1.28M	$26.8	$58.91	+119.80%	Sold -20.59% shares Q3 2022
Packaged Foods Beyond Meat, Inc. Portfolio share: 0.11% Portfolio value: 1.14M Avg. open price: $53.05 Current price: $13.69 P/L: -74.19% Bought +38.40% shares Q3 2022	share	0.11%	1.14M	$53.05	$13.69	-74.19%	Bought +38.40% shares Q3 2022
WILLIAMS ROWLAND ACQUISITION Portfolio share: 0.11% Portfolio value: 1.11M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.00% shares Q1 2022	share	0.11%	1.11M	N/A	N/A	N/A	Sold -12.00% shares Q1 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.10% Portfolio value: 1.06M Avg. open price: $1,592.34 Current price: $2,056.52 P/L: +29.15% N/A Q3 2022	share	0.10%	1.06M	$1,592.34	$2,056.52	+29.15%	N/A Q3 2022
Shell Companies OmniLit Acquisition Corp. Portfolio share: 0.10% Portfolio value: 1.06M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q4 2021	share	0.10%	1.06M	N/A	$10.21	N/A	N/A Q4 2021
Rental & Leasing Services Avis Budget Group, Inc. Portfolio share: 0.10% Portfolio value: 1.03M Avg. open price: $147.08 Current price: $196.45 P/L: +33.57% Bought +250.00% shares Q3 2022	share	0.10%	1.03M	$147.08	$196.45	+33.57%	Bought +250.00% shares Q3 2022
Resorts & Casinos Marriott Vacations Worldwide Corporation Portfolio share: 0.10% Portfolio value: 1.03M Avg. open price: N/A Current price: $143.13 P/L: N/A N/A Q3 2022	share	0.10%	1.03M	N/A	$143.13	N/A	N/A Q3 2022
Shell Companies SHUAA Partners Acquisition Corp I Portfolio share: 0.10% Portfolio value: 1.01M Avg. open price: N/A Current price: $10.23 P/L: N/A N/A Q1 2022	share	0.10%	1.01M	N/A	$10.23	N/A	N/A Q1 2022
Shell Companies Cartica Acquisition Corp Portfolio share: 0.10% Portfolio value: 1.01M Avg. open price: N/A Current price: $10.3 P/L: N/A N/A Q1 2022	share	0.10%	1.01M	N/A	$10.3	N/A	N/A Q1 2022
Shell Companies Nubia Brand International Corp. Portfolio share: 0.10% Portfolio value: 1.01M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q1 2022	share	0.10%	1.01M	N/A	$10.08	N/A	N/A Q1 2022
UTA ACQUISITION CORPORATION Portfolio share: 0.10% Portfolio value: 1.01M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.10%	1.01M	N/A	N/A	N/A	N/A Q4 2021
WORLD QUANTUM GROWTH ACQUISI Portfolio share: 0.10% Portfolio value: 1.00M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.10%	1.00M	N/A	N/A	N/A	N/A Q3 2021
INFINITE ACQUISITION CORP Portfolio share: 0.10% Portfolio value: 1.00M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.10%	1.00M	N/A	N/A	N/A	N/A Q4 2021
HNR ACQUISITION CORP Portfolio share: 0.10% Portfolio value: 1.00M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.10%	1.00M	N/A	N/A	N/A	N/A Q2 2022
OPY ACQUISITION CORP I Portfolio share: 0.10% Portfolio value: 994K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.10%	994K	N/A	N/A	N/A	N/A Q4 2021
Resorts & Casinos Caesars Entertainment, Inc. Portfolio share: 0.10% Portfolio value: 991K Avg. open price: $58.86 Current price: $49.79 P/L: -15.41% Bought +41.39% shares Q3 2022	share	0.10%	991K	$58.86	$49.79	-15.41%	Bought +41.39% shares Q3 2022
AIMFINITY INVESTMENT CORP I Portfolio share: 0.09% Portfolio value: 990K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.09%	990K	N/A	N/A	N/A	N/A Q2 2022
Shell Companies GSR II Meteora Acquisition Corp. Portfolio share: 0.09% Portfolio value: 927K Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -10.00% shares Q3 2022	share	0.09%	927K	N/A	$10.04	N/A	Sold -10.00% shares Q3 2022
GOGREEN INVESTMENTS CORP Portfolio share: 0.09% Portfolio value: 916K Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.00% shares Q3 2022	share	0.09%	916K	N/A	N/A	N/A	Sold -10.00% shares Q3 2022
REALOGY GRP LLC/REALOGY CO Portfolio share: 0.08% Portfolio value: 878K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.08%	878K	N/A	N/A	N/A	N/A Q2 2022
CORSAIR PARTNERING CORP Portfolio share: 0.08% Portfolio value: 804K Avg. open price: N/A Current price: N/A P/L: N/A Sold -45.58% shares Q4 2021	share	0.08%	804K	N/A	N/A	N/A	Sold -45.58% shares Q4 2021
FUTURETECH II ACQUISITION CO Portfolio share: 0.08% Portfolio value: 803K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.08%	803K	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Aura FAT Projects Acquisition Corp Portfolio share: 0.07% Portfolio value: 756K Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q2 2022	share	0.07%	756K	N/A	$10.15	N/A	N/A Q2 2022
Shell Companies LAMF Global Ventures Corp. I Portfolio share: 0.07% Portfolio value: 756K Avg. open price: N/A Current price: $10.25 P/L: N/A N/A Q4 2021	share	0.07%	756K	N/A	$10.25	N/A	N/A Q4 2021
Shell Companies Portage Fintech Acquisition Corporation Portfolio share: 0.06% Portfolio value: 674K Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q3 2021	share	0.06%	674K	N/A	$9.97	N/A	N/A Q3 2021
GENESIS UNICORN CAPITAL CORP Portfolio share: 0.06% Portfolio value: 664K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.06%	664K	N/A	N/A	N/A	N/A Q1 2022
PONO CAP TWO INC Portfolio share: 0.06% Portfolio value: 658K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.06%	658K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies JAWS Hurricane Acquisition Corporation Portfolio share: 0.06% Portfolio value: 619K Avg. open price: N/A Current price: $10.14 P/L: N/A Sold -36.68% shares Q4 2021	share	0.06%	619K	N/A	$10.14	N/A	Sold -36.68% shares Q4 2021
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.05% Portfolio value: 569K Avg. open price: $110.03 Current price: $108.49 P/L: -1.40% Bought +76.92% shares Q3 2022	put	0.05%	569K	$110.03	$108.49	-1.40%	Bought +76.92% shares Q3 2022
REIT—Specialty Uniti Group Inc. Portfolio share: 0.05% Portfolio value: 566K Avg. open price: $9.42 Current price: $7.26 P/L: -22.93% Bought +220.00% shares Q3 2022	put	0.05%	566K	$9.42	$7.26	-22.93%	Bought +220.00% shares Q3 2022
ICONIC SPORTS ACQUISITION CO Portfolio share: 0.05% Portfolio value: 563K Avg. open price: N/A Current price: N/A P/L: N/A Sold -56.71% shares Q1 2022	share	0.05%	563K	N/A	N/A	N/A	Sold -56.71% shares Q1 2022
Travel Services Royal Caribbean Cruises Ltd. Portfolio share: 0.05% Portfolio value: 553K Avg. open price: $87.87 Current price: $59.42 P/L: -32.38% Sold -40.63% shares Q3 2022	share	0.05%	553K	$87.87	$59.42	-32.38%	Sold -40.63% shares Q3 2022
JAWS JUGGERNAUT ACQUISITN CO Portfolio share: 0.05% Portfolio value: 535K Avg. open price: N/A Current price: N/A P/L: N/A Sold -45.54% shares Q4 2021	share	0.05%	535K	N/A	N/A	N/A	Sold -45.54% shares Q4 2021
Shell Companies Bilander Acquisition Corp. Portfolio share: 0.05% Portfolio value: 525K Avg. open price: N/A Current price: $9.89 P/L: N/A Sold -46.10% shares Q4 2021	share	0.05%	525K	N/A	$9.89	N/A	Sold -46.10% shares Q4 2021
INVESTCORP EUROPE ACQUISITIO Portfolio share: 0.05% Portfolio value: 506K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.05%	506K	N/A	N/A	N/A	N/A Q4 2021
APX ACQUISITION CORP I Portfolio share: 0.05% Portfolio value: 506K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.05%	506K	N/A	N/A	N/A	N/A Q4 2021
PROOF ACQUISITION CORP I Portfolio share: 0.05% Portfolio value: 503K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.05%	503K	N/A	N/A	N/A	N/A Q4 2021
Shell Companies LF Capital Acquisition Corp. II Portfolio share: 0.05% Portfolio value: 503K Avg. open price: N/A Current price: $10.2 P/L: N/A N/A Q4 2021	share	0.05%	503K	N/A	$10.2	N/A	N/A Q4 2021
CACTUS ACQUISITION CORP 1 LT Portfolio share: 0.05% Portfolio value: 503K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.05%	503K	N/A	N/A	N/A	N/A Q4 2021
EVEREST CONSOLIDATOR ACQ COR Portfolio share: 0.05% Portfolio value: 503K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.05%	503K	N/A	N/A	N/A	N/A Q4 2021
JACKSON ACQUISITION CO Portfolio share: 0.05% Portfolio value: 499K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.05%	499K	N/A	N/A	N/A	N/A Q4 2021
Shell Companies VMG Consumer Acquisition Corp. Portfolio share: 0.05% Portfolio value: 500K Avg. open price: N/A Current price: $10.09 P/L: N/A N/A Q4 2021	share	0.05%	500K	N/A	$10.09	N/A	N/A Q4 2021
Shell Companies Viscogliosi Brothers Acquisition Corp. Portfolio share: 0.05% Portfolio value: 497K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q2 2022	share	0.05%	497K	N/A	$10.04	N/A	N/A Q2 2022
Gambling DraftKings Inc. Portfolio share: 0.04% Portfolio value: 454K Avg. open price: N/A Current price: $14.83 P/L: N/A N/A Q3 2022	share	0.04%	454K	N/A	$14.83	N/A	N/A Q3 2022
Shell Companies Denali Capital Acquisition Corp. Portfolio share: 0.04% Portfolio value: 452K Avg. open price: N/A Current price: $10.22 P/L: N/A N/A Q2 2022	share	0.04%	452K	N/A	$10.22	N/A	N/A Q2 2022
BANYAN ACQUISITION CORPORATI Portfolio share: 0.04% Portfolio value: 450K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.04%	450K	N/A	N/A	N/A	N/A Q1 2022
Airlines Southwest Airlines Co. Portfolio share: 0.04% Portfolio value: 431K Avg. open price: $51.43 Current price: $39.5 P/L: -23.20% N/A Q3 2022	share	0.04%	431K	$51.43	$39.5	-23.20%	N/A Q3 2022
Specialty Retail Academy Sports and Outdoors, Inc. Portfolio share: 0.04% Portfolio value: 430K Avg. open price: N/A Current price: $48.24 P/L: N/A Sold -46.32% shares Q3 2022	share	0.04%	430K	N/A	$48.24	N/A	Sold -46.32% shares Q3 2022
Residential Construction Toll Brothers, Inc. Portfolio share: 0.04% Portfolio value: 420K Avg. open price: N/A Current price: $46.86 P/L: N/A N/A Q2 2022	share	0.04%	420K	N/A	$46.86	N/A	N/A Q2 2022
Shell Companies Counter Press Acquisition Corporation Portfolio share: 0.04% Portfolio value: 395K Avg. open price: N/A Current price: $10.2 P/L: N/A N/A Q1 2022	share	0.04%	395K	N/A	$10.2	N/A	N/A Q1 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.03% Portfolio value: 355K Avg. open price: $47.17 Current price: $43.71 P/L: -7.34% Bought +26.75% shares Q2 2022	share	0.03%	355K	$47.17	$43.71	-7.34%	Bought +26.75% shares Q2 2022
Consumer Electronics GoPro, Inc. Portfolio share: 0.03% Portfolio value: 345K Avg. open price: N/A Current price: $5.44 P/L: N/A N/A Q3 2022	share	0.03%	345K	N/A	$5.44	N/A	N/A Q3 2022
Shell Companies Skydeck Acquisition Corp. Portfolio share: 0.03% Portfolio value: 273K Avg. open price: N/A Current price: $10 P/L: N/A Sold -88.97% shares Q4 2021	share	0.03%	273K	N/A	$10	N/A	Sold -88.97% shares Q4 2021
EG ACQUISITION CORP Portfolio share: 0.03% Portfolio value: 270K Avg. open price: N/A Current price: N/A P/L: N/A Sold -88.96% shares Q4 2021	share	0.03%	270K	N/A	N/A	N/A	Sold -88.96% shares Q4 2021
AP ACQUISITION CORP Portfolio share: 0.03% Portfolio value: 262K Avg. open price: N/A Current price: N/A P/L: N/A Sold -63.14% shares Q3 2022	share	0.03%	262K	N/A	N/A	N/A	Sold -63.14% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.03% Portfolio value: 262K Avg. open price: $1,592.34 Current price: $2,056.52 P/L: +29.15% N/A Q3 2022	call	0.03%	262K	$1,592.34	$2,056.52	+29.15%	N/A Q3 2022
7 ACQUISITION CORPORATION Portfolio share: 0.02% Portfolio value: 253K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.02%	253K	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Investcorp India Acquisition Corp Portfolio share: 0.02% Portfolio value: 252K Avg. open price: N/A Current price: $10.25 P/L: N/A N/A Q2 2022	share	0.02%	252K	N/A	$10.25	N/A	N/A Q2 2022
Shell Companies Embrace Change Acquisition Corp. Portfolio share: 0.02% Portfolio value: 242K Avg. open price: N/A Current price: $10.24 P/L: N/A N/A Q3 2022	share	0.02%	242K	N/A	$10.24	N/A	N/A Q3 2022
Shell Companies Golden Arrow Merger Corp. Portfolio share: 0.02% Portfolio value: 183K Avg. open price: N/A Current price: $10.08 P/L: N/A Sold -75.01% shares Q4 2021	share	0.02%	183K	N/A	$10.08	N/A	Sold -75.01% shares Q4 2021
REIT—Mortgage Redwood Trust, Inc. Portfolio share: 0.02% Portfolio value: 172K Avg. open price: $7.71 Current price: $7.66 P/L: -0.65% N/A Q3 2022	share	0.02%	172K	$7.71	$7.66	-0.65%	N/A Q3 2022
Specialty Retail Bath & Body Works, Inc. Portfolio share: 0.02% Portfolio value: 168K Avg. open price: $47.8 Current price: $43.83 P/L: -8.31% Bought +15.90% shares Q2 2022	share	0.02%	168K	$47.8	$43.83	-8.31%	Bought +15.90% shares Q2 2022
REIT—Residential Invitation Homes Inc. Portfolio share: 0.02% Portfolio value: 168K Avg. open price: N/A Current price: $32.15 P/L: N/A N/A Q3 2022	share	0.02%	168K	N/A	$32.15	N/A	N/A Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.01% Portfolio value: 156K Avg. open price: $17.93 Current price: $19.19 P/L: +7.03% Bought +66.67% shares Q3 2022	call	0.01%	156K	$17.93	$19.19	+7.03%	Bought +66.67% shares Q3 2022
Telecom Services DISH Network Corporation Portfolio share: 0.01% Portfolio value: 153K Avg. open price: N/A Current price: $14.47 P/L: N/A N/A Q3 2022	put	0.01%	153K	N/A	$14.47	N/A	N/A Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.01% Portfolio value: 143K Avg. open price: N/A Current price: $97.68 P/L: N/A N/A Q3 2022	call	0.01%	143K	N/A	$97.68	N/A	N/A Q3 2022
Computer Hardware Western Digital Corporation Portfolio share: 0.01% Portfolio value: 133K Avg. open price: N/A Current price: $34.79 P/L: N/A N/A Q2 2022	share	0.01%	133K	N/A	$34.79	N/A	N/A Q2 2022
REIT—Mortgage Redwood Trust, Inc. Portfolio share: 0.01% Portfolio value: 106K Avg. open price: $7.71 Current price: $7.66 P/L: -0.65% Bought +66.67% shares Q3 2022	put	0.01%	106K	$7.71	$7.66	-0.65%	Bought +66.67% shares Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.01% Portfolio value: 101K Avg. open price: N/A Current price: $103.53 P/L: N/A N/A Q2 2022	call	0.01%	101K	N/A	$103.53	N/A	N/A Q2 2022
Airlines American Airlines Group Inc. Portfolio share: 0.01% Portfolio value: 73K Avg. open price: $20.44 Current price: $14.12 P/L: -30.95% Sold -86.63% shares Q1 2022	put	0.01%	73K	$20.44	$14.12	-30.95%	Sold -86.63% shares Q1 2022
Medical Instruments & Supplies SmileDirectClub, Inc. Portfolio share: 0.01% Portfolio value: 67K Avg. open price: N/A Current price: $0.52 P/L: N/A N/A Q3 2022	put	0.01%	67K	N/A	$0.52	N/A	N/A Q3 2022
REIT—Residential Invitation Homes Inc. Portfolio share: 0.01% Portfolio value: 58K Avg. open price: N/A Current price: $32.15 P/L: N/A N/A Q1 2022	put	0.01%	58K	N/A	$32.15	N/A	N/A Q1 2022
Airlines Southwest Airlines Co. Portfolio share: 0.01% Portfolio value: 55K Avg. open price: $51.43 Current price: $39.5 P/L: -23.20% N/A Q3 2022	call	0.01%	55K	$51.43	$39.5	-23.20%	N/A Q3 2022
Medical Instruments & Supplies SmileDirectClub, Inc. Portfolio share: 0.00% Portfolio value: 45K Avg. open price: N/A Current price: $0.52 P/L: N/A N/A Q3 2022	share	0.00%	45K	N/A	$0.52	N/A	N/A Q3 2022
Apparel Retail Victoria's Secret & Co. Portfolio share: 0.00% Portfolio value: 43K Avg. open price: N/A Current price: $43.39 P/L: N/A Sold -65.83% shares Q4 2021	share	0.00%	43K	N/A	$43.39	N/A	Sold -65.83% shares Q4 2021
Airlines American Airlines Group Inc. Portfolio share: 0.00% Portfolio value: 36K Avg. open price: $20.44 Current price: $14.12 P/L: -30.95% Bought +1.23% shares Q3 2022	share	0.00%	36K	$20.44	$14.12	-30.95%	Bought +1.23% shares Q3 2022
BIGBEAR AI HLDGS INC Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	14K	N/A	N/A	N/A	N/A Q1 2022
HNR ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	11K	N/A	N/A	N/A	N/A Q2 2022
EFFECTOR THERAPEUTICS INC Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: N/A P/L: N/A Bought +61.37% shares Q1 2022	share	0.00%	7K	N/A	N/A	N/A	Bought +61.37% shares Q1 2022
UPHEALTH INC Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A Bought +30.00% shares Q3 2022	share	0.00%	2K	N/A	N/A	N/A	Bought +30.00% shares Q3 2022
PERCEPTION CAPITAL CORP II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
THRIVE ACQUISITION CORPORATI Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Pontem Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.05	N/A	Sold -100.00% shares Q3 2022
Anzu Special Acquisition Corp I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.06	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $94.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$94.53	N/A	Sold -100.00% shares Q3 2022
SOCIAL CAPITAL HEDOSOPHA HLD Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies TB SA Acquisition Corp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.01	N/A	Sold -100.00% shares Q3 2022
TALON 1 ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
ALTIMAR ACQUISITION CORP III Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
MERITOR INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
NATIONAL VISION HLDGS INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
MACOM TECH SOLUTIONS HLDGS I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
LUMENTUM HLDGS INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
LIONHEART III CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
ON SEMICONDUCTOR CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
JOHN BEAN TECHNOLOGIES CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Silver Pan American Silver Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.83 Current price: $16.59 P/L: -35.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.83	$16.59	-35.77%	Sold -100.00% shares Q3 2022
PROGRESS SOFTWARE CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
INTEGRA LIFESCIENCES HLDGS C Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
INSULET CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
HUBSPOT INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Residential Construction Hovnanian Enterprises, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $81.71 Current price: $50.06 P/L: -38.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$81.71	$50.06	-38.73%	Sold -100.00% shares Q3 2022
REPLIGEN CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
SSR MNG INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
GUIDEWIRE SOFTWARE INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
FUBOTV INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Leisure Six Flags Entertainment Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.5 Current price: $22.97 P/L: -47.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.5	$22.97	-47.20%	Sold -100.00% shares Q3 2022
MANDIANT INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$122.43	N/A	Sold -100.00% shares Q3 2022
STRIDE INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
TWITTER INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
TWITTER INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.68 Current price: $27.7 P/L: -22.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.68	$27.7	-22.37%	Sold -100.00% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $188.57 Current price: $100.66 P/L: -46.62% Sold -100.00% shares Q3 2022	call	0.00%	0	$188.57	$100.66	-46.62%	Sold -100.00% shares Q3 2022
ENVESTNET INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
VIAVI SOLUTIONS INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.36 Current price: $33.3 P/L: +91.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.36	$33.3	+91.79%	Sold -100.00% shares Q3 2022
WIX COM LTD Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
WAYFAIR INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
WORKDAY INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
ZENDESK INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $116.56 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$116.56	N/A	Sold -100.00% shares Q3 2022
CRUCIBLE ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
CONMED CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
CARNIVAL CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
MESA LABS INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
CLARIVATE PLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Big Sky Growth Partners, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.04	N/A	Sold -100.00% shares Q3 2022
Shell Companies Disruptive Acquisition Corporation I Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.02 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.02	N/A	Sold -100.00% shares Q3 2022
ESM ACQUISITION CORPORATION Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies FTAC Hera Acquisition Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.04	N/A	Sold -100.00% shares Q3 2022
HH&L ACQUISITION CO Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
ATLAS AIR WORLDWIDE HLDGS IN Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Kismet Acquisition Three Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10	N/A	Sold -100.00% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.93 Current price: $19.19 P/L: +7.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.93	$19.19	+7.03%	Sold -100.00% shares Q3 2022
Shell Companies Noble Rock Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.05	N/A	Sold -100.00% shares Q3 2022

Showing TOP 198 III CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of III CAPITAL MANAGEMENT?

The biggest position of the III CAPITAL MANAGEMENT is PALO ALTO NETWORKS INC () with 9.77% portfolio share worth of 101.85M US dollars.

Top 5 III CAPITAL MANAGEMENT's holdings represent 26.73% of the portfolio:

PALO ALTO NETWORKS INC () – 9.77%
LIVE NATION ENTERTAINMENT IN () – 4.32%
FTI CONSULTING INC () – 4.26%
WORKIVA INC () – 4.2%
CNX RES CORP () – 4.18%

Who is the portfolio manager of III CAPITAL MANAGEMENT?

The portfolio manager of the III CAPITAL MANAGEMENT is .

What is the total asset value of the III CAPITAL MANAGEMENT portfolio?

III CAPITAL MANAGEMENT total asset value (portfolio value) is 1.04B US dollars.

Who is ?

is the portfolio manager of the III CAPITAL MANAGEMENT.

What is (III CAPITAL MANAGEMENT) fund performance?

III CAPITAL MANAGEMENT's quarterly performance is -51.30%, annualy -98.01%. In the past 3 years, the value of 's portfolio has decreased by -150%.

What is the III CAPITAL MANAGEMENT CIK?

III CAPITAL MANAGEMENT's Central Index Key is 0001783139 .