Authorized Signatory

0001783139-23-000002.txt : 20230214 0001783139-23-000002.hdr.sgml : 20230214 20230214160019 ACCESSION NUMBER: 0001783139-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23628382 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 X0202 13F-HR LIVE false false false 0001783139 XXXXXXXX 12-31-2022 12-31-2022 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 02-14-2023 0 128 820193 false INFORMATION TABLE 2 13FDec2022.xml 2U INC NOTE 2.250% 05/01/25 90214JAB7 1627 2500000 PRN SOLE 2500000 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 405 7725 SH SOLE 7725 0 0 ACROPOLIS INFRASTRUCTURE ACQ UNIT 99/99/9999 005029202 2686 269475 SH SOLE 269475 0 0 AETHERIUM ACQUISITION CORP UNIT 12/21/2026 00809J200 1518 150000 SH SOLE 150000 0 0 AIMFINITY INVESTMENT CORP I UNIT 02/01/2029 G0135E100 1007 100000 SH SOLE 100000 0 0 AIRBNB INC COM CL A 009066101 641 7500 SH SOLE 7500 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 09/01/27 00971TAL5 10824 11160000 PRN SOLE 11160000 0 0 ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873 8374 353591 SH SOLE 353591 0 0 ALPHABET INC CAP STK CL C 02079K107 3444 38825 SH SOLE 38825 0 0 AMYRIS INC COM NEW 03236M950 1925 500000 SH Put SOLE 500000 0 0 AMYRIS INC NOTE 1.500% 11/15/26 03236MAJ0 4757 15000000 PRN SOLE 15000000 0 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