Authorized Signatory

0001783139-21-000003.txt : 20210514 0001783139-21-000003.hdr.sgml : 20210514 20210514165753 ACCESSION NUMBER: 0001783139-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: III Capital Management CENTRAL INDEX KEY: 0001783139 IRS NUMBER: 880302775 STATE OF INCORPORATION: NV FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19553 FILM NUMBER: 21925653 BUSINESS ADDRESS: STREET 1: 777 YAMATO ROAD STREET 2: SUITE 300 CITY: BOCA RATON STATE: FL ZIP: 33431 BUSINESS PHONE: 561-544-4400 MAIL ADDRESS: STREET 1: 777 YAMATO ROAD STREET 2: SUITE 300 CITY: BOCA RATON STATE: FL ZIP: 33431 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001783139 XXXXXXXX 03-31-2021 03-31-2021 III Capital Management

777 YAMATO ROAD SUITE 300 BOCA RATON FL 33431

13F HOLDINGS REPORT 028-19553 N Scott Wyler Authorized Signatory 561-544-4400 Scott Wyler Boca Raton FL 05-14-2021 0 126 835290 false INFORMATION TABLE 2 13FMar2021.xml ADVANCED MERGER PARTNERS INC COM 00777J208 100 10000 SH SOLE 10000 0 0 AES CORP COM 00130H204 5145 50000 SH SOLE 50000 0 0 ALPHABET INC COM 02079K107 1462 707 SH SOLE 707 0 0 ALTAIR ENGR INC NOTE 0.250% 06/01/24 021369AA1 10615 7334000 PRN SOLE 7334000 0 0 ALTIMAR ACQUISITION CORP III COM G0370U124 1000 100000 SH SOLE 100000 0 0 AMERICAN AIRLS GROUP INC NOTE 6.500% 07/01/25 02376RAF9 28997 16886000 PRN SOLE 16886000 0 0 AMERICAN AIRLS GROUP INC COM 02376R952 234 9000 SH Put SOLE 9000 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 0 129 SH SOLE 129 0 0 ATLANTIC COASTAL ACQUISTN CO COM 048453203 295 30000 SH SOLE 30000 0 0 BECTON DICKINSON & CO COM 075887109 3364 13837 SH SOLE 13837 0 0 BEYOND MEAT INC COM 08862E959 180 1800 SH Put SOLE 1800 0 0 BLACKLINE INC NOTE 0.125% 08/01/24 09239BAB5 20566 13000000 PRN SOLE 13000000 0 0 BOOKING HOLDINGS INC COM 09857L108 465 200 SH SOLE 200 0 0 BOSTON SCIENTIFIC CORP COM 101137907 213 1000 SH Call SOLE 1000 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 437 5000 SH SOLE 5000 0 0 CARMAX INC COM 143130102 795 6000 SH SOLE 6000 0 0 COLONNADE ACQUISITION CORP I COM G2284B127 49 5000 SH SOLE 5000 0 0 COLONY STARWOOD HOMES NOTE 3.500% 01/15/22 19625XAB8 39999 28182000 PRN SOLE 28182000 0 0 CONMED CORP NOTE 2.625% 02/01/24 207410AF8 5876 3750000 PRN SOLE 3750000 0 0 CORAZON CAPITAL V838 MONOCER COM G24237110 49 5000 SH SOLE 5000 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 1739 123953 SH SOLE 123953 0 0 DANAHER CORPORATION COM 235851102 472 2100 SH SOLE 2100 0 0 DECARBONIZATION PLUS ACQU II COM 24279D204 996 100000 SH SOLE 100000 0 0 DELL TECHNOLOGIES INC COM 24703L202 1939 22000 SH SOLE 22000 0 0 DELTA AIR LINES INC DEL COM 247361702 965 20000 SH SOLE 20000 0 0 DEXCOM INC NOTE 0.750% 12/01/23 252131AH0 31422 14202000 PRN SOLE 14202000 0 0 DHC ACQUISITION CORP COM G2758T125 999 100000 SH SOLE 100000 0 0 DISH NETWORK CORPORATION NOTE 3.375% 08/15/26 25470MAB5 12359 12800000 PRN SOLE 12800000 0 0 DISRUPTIVE ACQUISITION CORP COM G2770Y110 494 50000 SH SOLE 50000 0 0 DRAFTKINGS INC COM 26142R954 54 650 SH Put SOLE 650 0 0 DRAGONEER GROWTH OPT CORP II COM G28315102 50 5000 SH SOLE 5000 0 0 EMPOWER LTD COM G3R39W128 411 39771 SH SOLE 39771 0 0 ESM ACQUISITION CORPORATION COM G3195H120 745 75000 SH SOLE 75000 0 0 ETSY INC NOTE 0.125% 10/01/26 29786AAJ5 41506 17547000 PRN SOLE 17547000 0 0 EUROPEAN BIOTECH ACQUTN CORP COM G3167F110 301 30000 SH SOLE 30000 0 0 EVERBRIDGE INC COM 29978A104 1635 13500 SH SOLE 13500 0 0 FACEBOOK INC COM 30303M102 2040 6929 SH SOLE 6929 0 0 FRONTIER ACQUISITION CORP COM G36826116 347 35000 SH SOLE 35000 0 0 FTAC HERA ACQUISITION CORP COM G3728Y129 499 50000 SH SOLE 50000 0 0 FTI CONSULTING INC NOTE 2.000% 08/15/23 302941AP4 18852 12850000 PRN SOLE 12850000 0 0 GIGCAPITAL4 INC COM 37518G200 2467 250000 SH SOLE 250000 0 0 GLASS HOUSES ACQUISITION COR COM 37714P202 250 25000 SH SOLE 25000 0 0 GOLDEN ARROW MERGER CORP COM 380799205 746 75000 SH SOLE 75000 0 0 GORES GUGGENHEIM INC COM 38286Q206 744 75000 SH SOLE 75000 0 0 H I G ACQUISITION CORP COM G44898115 512 50000 SH SOLE 50000 0 0 HAYMAKER ACQUISITION CORP II COM 42087R207 39 4000 SH SOLE 4000 0 0 ILLUMINA INC COM 452327109 5184 13500 SH SOLE 13500 0 0 ILLUMINA INC COM 452327909 724 277 SH Call SOLE 277 0 0 IMAX CORP COM 45245E109 1171 58300 SH SOLE 58300 0 0 INDEPENDENCE HOLDINGS CORP COM G4761A119 250 25000 SH SOLE 25000 0 0 INSIGHT ENTERPRISES INC NOTE 0.750% 02/15/25 45765UAB9 20641 14040000 PRN SOLE 14040000 0 0 IONIS PHARMACEUTICALS INC COM 462222950 44 802 SH Put SOLE 802 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000% 11/15/21 464337AJ3 15227 15000000 PRN SOLE 15000000 0 0 ITRON INC COM 465741106 1170 13200 SH SOLE 13200 0 0 J2 GLOBAL INC NOTE 3.250% 06/15/29 48123VAC6 66959 37760000 PRN SOLE 37760000 0 0 JOYY INC COM 46591M959 54 1031 SH Put SOLE 1031 0 0 KERNEL GROUP HOLDINGS INC COM G5259L111 249 25000 SH SOLE 25000 0 0 KHOSLA VENTURES ACQUSTN CO I COM 482505104 50 5000 SH SOLE 5000 0 0 KHOSLA VENTURES ACQUT CO III COM 482506102 99 10000 SH SOLE 10000 0 0 KISMET ACQUISITION THREE COR COM G5276C128 494 50000 SH SOLE 50000 0 0 KISMET ACQUISITION TWO CORP COM G52807123 49 5000 SH SOLE 5000 0 0 KKR & CO INC COM 48251W104 2564 52500 SH SOLE 52500 0 0 L BRANDS INC COM 501797104 343 5550 SH SOLE 5550 0 0 L CATTERTON ASIA ACQUISITION COM G5346G109 248 25000 SH SOLE 25000 0 0 LEAD EDGE GROWTH OPRTUNTS LT COM G54085124 398 40000 SH SOLE 40000 0 0 LIBERTY MEDIA CORP DEL COM 531229409 1863 42278 SH SOLE 42278 0 0 MAGNUM OPUS ACQUISITION LTD COM G5S70A120 741 75000 SH SOLE 75000 0 0 MASON INDUSTRIAL TECHNOLGY I COM 57520Y205 248 25000 SH SOLE 25000 0 0 MDH ACQUISITION CORP COM 55283P205 248 25000 SH SOLE 25000 0 0 MICROCHIP TECHNOLOGY INC. 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