Authorized Signatory

0001172661-24-001604.txt : 20240214 0001172661-24-001604.hdr.sgml : 20240214 20240214172723 ACCESSION NUMBER: 0001172661-24-001604 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: III Capital Management CENTRAL INDEX KEY: 0001783139 ORGANIZATION NAME: 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: 24640770 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 true false 0001783139 XXXXXXXX 12-31-2023 12-31-2023 false III Capital Management

777 YAMATO ROAD SUITE 300 BOCA RATON FL 33431

13F HOLDINGS REPORT 028-19553 000113539 801-60505 N Scott Wyler Authorized Signatory 561-544-4400 /s/ Scott Wyler Boca Raton FL 02-14-2024 0 160 2390526178 INFORMATION TABLE 2 infotable.xml ACADEMY SPORTS & OUTDOORS IN COM 00402L107 1816782 27527 SH SOLE 27527 0 0 AETHERIUM ACQUISITION CORP *W EXP 12/21/202 00809J119 6000 150000 SH SOLE 150000 0 0 AIMFINITY INVESTMENT CORP I *W EXP 04/21/202 G0135E126 3350 100000 SH SOLE 100000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 55525059 49675000 PRN SOLE 49675000 0 0 ALPHABET INC CAP STK CL C 02079K107 2100561 14905 SH SOLE 14905 0 0 AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 11388305 10250000 PRN SOLE 10250000 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 57021000 4150000 SH Put SOLE 4150000 0 0 ARK ETF TR INNOVATION ETF 00214Q104 10474000 200000 SH Put SOLE 200000 0 0 ATI INC NOTE 3.500% 6/1 01741RAK8 68301961 23045000 PRN SOLE 23045000 0 0 BANK AMERICA CORP COM 060505104 11784500 350000 SH Put SOLE 350000 0 0 BANYAN 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