Authorized Signatory

0001783139-21-000004.txt : 20210805 0001783139-21-000004.hdr.sgml : 20210805 20210805165247 ACCESSION NUMBER: 0001783139-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210805 DATE AS OF CHANGE: 20210805 EFFECTIVENESS DATE: 20210805 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: 211149165 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 false false 0001783139 XXXXXXXX 06-30-2021 06-30-2021 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 08-05-2021 0 142 1261666 false INFORMATION TABLE 2 13FJun2021.xml ADVANCED MERGER PARTNERS INC COM 00777J208 99 10000 SH SOLE 10000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 09/01/27 00971TAL5 8705 7500000 PRN SOLE 7500000 0 0 ALGONQUIN PWR UTILS CORP COM 015857873 19811 400000 SH SOLE 400000 0 0 ALIBABA GROUP HLDG LTD COM 01609W902 810 650 SH Call SOLE 650 0 0 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 0.875% 01/01/27 01988PAF5 5224 3500000 PRN SOLE 3500000 0 0 ALPHABET INC COM 02079K107 2022 807 SH SOLE 807 0 0 ALTAIR ENGR INC NOTE 0.250% 06/01/24 021369AA1 35441 22834000 PRN SOLE 22834000 0 0 ALTIMAR ACQUISITION CORP III COM G0370U124 1010 100000 SH SOLE 100000 0 0 AMERICAN AIRLS GROUP INC NOTE 6.500% 07/01/25 02376RAF9 63292 40335000 PRN SOLE 40335000 0 0 AMERICAN AIRLS GROUP INC COM 02376R952 67 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 298 30000 SH SOLE 30000 0 0 BECTON DICKINSON & CO COM 075887109 3365 13837 SH SOLE 13837 0 0 BEYOND MEAT INC COM 08862E959 75 1800 SH Put SOLE 1800 0 0 BIG SKY GROWTH PARTNERS INC COM 08954L201 999 100000 SH SOLE 100000 0 0 BLACKLINE INC NOTE 0.125% 08/01/24 09239BAB5 39179 24374000 PRN SOLE 24374000 0 0 BOSTON SCIENTIFIC CORP COM 101137907 372 1000 SH Call SOLE 1000 0 0 CARMAX INC COM 143130102 774 6000 SH SOLE 6000 0 0 CLOUDFLARE INC NOTE 0.750% 05/15/25 18915MAB3 72562 25500000 PRN SOLE 25500000 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 35275 21543000 PRN SOLE 21543000 0 0 CORAZON CAPITAL V838 MONOCER COM G24237110 50 5000 SH SOLE 5000 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 2468 135771 SH SOLE 135771 0 0 DELL TECHNOLOGIES INC COM 24703L202 3488 35000 SH SOLE 35000 0 0 DELTA AIR LINES INC DEL COM 247361702 865 20000 SH SOLE 20000 0 0 DEXCOM INC NOTE 0.750% 12/01/23 252131AH0 56718 21777000 PRN SOLE 21777000 0 0 DHC ACQUISITION CORP COM G2758T125 1004 100000 SH SOLE 100000 0 0 DICKS SPORTING GOODS INC NOTE 3.250% 04/15/25 253393AD4 35536 12000000 PRN SOLE 12000000 0 0 DISH NETWORK CORPORATION NOTE 3.375% 08/15/26 25470MAB5 10118 9891000 PRN SOLE 9891000 0 0 DISRUPTIVE ACQUISITION CORP COM G2770Y110 498 50000 SH SOLE 50000 0 0 DRAFTKINGS INC COM 26142R104 6 129 SH SOLE 129 0 0 DRAGONEER GROWTH OPT CORP II COM G28315102 47 4796 SH SOLE 4796 0 0 DYNAMICS SPECIAL PURPOSE COR COM 268010105 994 100000 SH SOLE 100000 0 0 EG ACQUISITION CORP COM 26846A209 2500 250000 SH SOLE 250000 0 0 ELLIOTT OPPORTUNITY II CORP COM G30092129 3003 300000 SH SOLE 300000 0 0 EMPOWER LTD COM G3R39W128 166 15673 SH SOLE 15673 0 0 ESM ACQUISITION CORPORATION COM G3195H120 750 75000 SH SOLE 75000 0 0 ETSY INC NOTE 0.125% 10/01/26 29786AAJ5 51919 21654000 PRN SOLE 21654000 0 0 EUROPEAN BIOTECH ACQUTN CORP COM G3167F110 299 30000 SH SOLE 30000 0 0 FACEBOOK INC COM 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0 INDEPENDENCE HOLDINGS CORP COM G4761A119 249 25000 SH SOLE 25000 0 0 INSIGHT ENTERPRISES INC NOTE 0.750% 02/15/25 45765UAB9 40851 26790000 PRN SOLE 26790000 0 0 INSULET CORP NOTE 0.375% 09/01/26 45784PAK7 6132 4500000 PRN SOLE 4500000 0 0 INTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 08/15/25 457985AM1 17083 15500000 PRN SOLE 15500000 0 0 INTERDIGITAL INC NOTE 2.000% 06/01/24 45867GAB7 5208 4702000 PRN SOLE 4702000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 239 6000 SH SOLE 6000 0 0 IONIS PHARMACEUTICALS INC COM 462222950 30 802 SH Put SOLE 802 0 0 JAWS HURRICANE ACQUISITN COR COM 47201B202 1006 100000 SH SOLE 100000 0 0 JAWS JUGGERNAUT ACQUISITN CO COM G50735128 1006 100000 SH SOLE 100000 0 0 JOYY INC COM 46591M959 24 1031 SH Put SOLE 1031 0 0 KERNEL GROUP HOLDINGS INC COM G5259L111 255 25000 SH SOLE 25000 0 0 KHOSLA VENTURES ACQUSTN CO I COM 482505104 40 4100 SH SOLE 4100 0 0 KHOSLA VENTURES ACQUT CO III COM 482506102 98 10000 SH SOLE 10000 0 0 KISMET ACQUISITION THREE COR COM 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