Authorized Signatory

0001783139-22-000007.txt : 20221114 0001783139-22-000007.hdr.sgml : 20221114 20221114154947 ACCESSION NUMBER: 0001783139-22-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221384589 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 09-30-2022 09-30-2022 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 11-14-2022 0 145 1042816 false INFORMATION TABLE 2 13FSept2022.xml 7 ACQUISITION CORPORATION UNIT 11/05/2026 G80694121 253 25000 SH SOLE 25000 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 430 10200 SH SOLE 10200 0 0 ACROPOLIS INFRASTRUCTURE ACQ UNIT 99/99/9999 005029202 2635 269475 SH SOLE 269475 0 0 AETHERIUM ACQUISITION CORP UNIT 12/21/2026 00809J200 1501 150000 SH SOLE 150000 0 0 AIMFINITY INVESTMENT CORP I UNIT 02/01/2029 G0135E100 990 100000 SH SOLE 100000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 05/01/25 00971TAJ0 8161 8000000 PRN SOLE 8000000 0 0 ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873 10310 274510 SH SOLE 274510 0 0 ALLSCRIPTS HEALTHCARE SOLUTI NOTE 0.875% 01/01/27 01988PAF5 33089 25871000 PRN SOLE 25871000 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2261 11300 SH SOLE 11300 0 0 ALPHABET INC CAP STK CL C 02079K107 2986 31060 SH SOLE 31060 0 0 AMERICAN AIRLS 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