Authorized Signatory

0001783139-21-000005.txt : 20211116 0001783139-21-000005.hdr.sgml : 20211116 20211115175208 ACCESSION NUMBER: 0001783139-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211116 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211116 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: 211413026 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 09-30-2021 09-30-2021 III Capital Management

777 YAMATO ROAD SUITE 300 BOCA RATON FL 33431

13F HOLDINGS REPORT 028-19553 N Scott Wyler Authorized Signatory 5615444400 Scott Wyler Boca Raton FL 11-15-2021 0 177 1564549 false INFORMATION TABLE 2 13FSept2021.xml ACROPOLIS INFRASTRUCTURE ACQ UNIT 99/99/9999 005029202 4990 500000 SH SOLE 500000 0 0 ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 00777J208 98 10000 SH SOLE 10000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 05/01/25 00971TAJ0 27322 22500000 PRN SOLE 22500000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 09/01/27 00971TAL5 26239 24000000 PRN SOLE 24000000 0 0 ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 18196 375000 SH SOLE 375000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 174 1177 SH SOLE 1177 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26 450 SH Call SOLE 450 0 0 ALPHABET INC CAP STK CL C 02079K107 3750 1407 SH SOLE 1407 0 0 ALTAIR ENGR INC NOTE 0.250% 06/01/24 021369AA1 26119 16834000 PRN SOLE 16834000 0 0 ALTICE USA INC CL A 02156K103 1657 80000 SH SOLE 80000 0 0 ALTIMAR ACQUISITION CORP III UNIT 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