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III Capital Management Historic Quarter Change: USA Warrants, Sold Out

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III Capital Management historic quarter change: USA Warrants, Sold out

In warrants (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, III Capital Management opened 6 positions, added to 0, reduced 15 and sold out of 20.

  • Q4 2024: Stock BURTECH ACQUISITION CORP; Country of operation United States; Class *W EXP 12/18/202; Shares before 78,321.
  • Q4 2024: Stock SILVERBOX CORP III; Country of operation United States; Class *W EXP 02/28/202; Shares before 42,964.
  • Q4 2024: Stock DENALI CAPITAL ACQUISITN COR; Country of operation United States; Class *W EXP 99/99/999; Shares before 41,184.
  • Q4 2024: Stock AIMFINITY INVESTMENT CORP I; Country of operation —; Class *W EXP 99/99/999; Shares before 91,548.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1783139), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2019-06-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2024BURTECH ACQUISITION CORP
CUSIP 123013112		United States*W EXP 12/18/20278,3210-78,321$15,660$0-$15,6602025-02-14
Q4 2024SILVERBOX CORP III
CUSIP 82836N115		United States*W EXP 02/28/20242,9640-42,964$4,747$0-$4,7472025-02-14
Q4 2024DENALI CAPITAL ACQUISITN COR
CUSIP G6256B114		United States*W EXP 99/99/99941,1840-41,184$2,265$0-$2,2652025-02-14
Q4 2024AIMFINITY INVESTMENT CORP I
CUSIP G0135E126		*W EXP 99/99/99991,5480-91,548$2,174$0-$2,1742025-02-14
Q4 2024BLEUACACIA LTD
CUSIP G11728113		United States*W EXP 10/30/20291,8510-91,851$1,928$0-$1,9282025-02-14
Q4 2024FUTURETECH II ACQUISITION CO
CUSIP 36119D111		United States*W EXP 08/18/20272,9220-72,922$1,801$0-$1,8012025-02-14
Q4 2024INVESTCORP INDIA ACQUISTN CO
CUSIP G49219127		United States*W EXP 06/01/20211,4480-11,448$800$0-$8002025-02-14
Q4 2024PERCEPTION CAPITAL CORP III
CUSIP G7185D114		*W EXP 99/99/99919,4850-19,485$569$0-$5692025-02-14
Q4 2024PINSTRIPES HOLDINGS INC
CUSIP 06690B115		United States*W EXP 09/30/2027,3250-7,325$98$0-$982025-02-14
Q3 2024SELINA HOSPITALITY PLC
CUSIP G8059B119		*W EXP 10/27/202144,9130-144,913$1,572$0-$1,5722024-11-14
Q3 2024HOLDCO NUVO GROUP D G LTD
CUSIP M53051112		*W EXP 05/01/20231,3660-31,366$925$0-$9252024-11-14
Q3 2024EFFECTOR THERAPEUTICS INC
CUSIP 28202V116		*W EXP 12/31/20236,5790-36,579$45$0-$452024-11-14
Q2 2024AETHERIUM ACQUISITION CORP
CUSIP 00809J119		United States*W EXP 99/99/999150,0000-150,000$8,137$0-$8,1372024-08-14
Q2 2024LAMF GLOBAL VENTURES CORP I
CUSIP G5338L124		*W EXP 99/99/99937,4990-37,499$1,076$0-$1,0762024-08-14
Q1 2024AETHERIUM ACQUISITION CORP
CUSIP 00809J119		United States*W EXP 12/21/202150,0000-150,000$6,000$0-$6,0002024-05-15
Q1 2024AIMFINITY INVESTMENT CORP I
CUSIP G0135E126		*W EXP 04/21/202100,0000-100,000$3,350$0-$3,3502024-05-15
Q1 2024PERCEPTION CAPITAL CORP III
CUSIP G7185D114		*W EXP 07/08/20222,9990-22,999$3,060$0-$3,0602024-05-15
Q1 2024DENALI CAPITAL ACQUISITN COR
CUSIP G6256B114		United States*W EXP 03/28/20241,1840-41,184$2,193$0-$2,1932024-05-15
Q1 2024NUBIA BRAND INTERNATIONAL CO
CUSIP 67022R111		United States*W EXP 11/16/20250,0000-50,000$1,997$0-$1,9972024-05-15
Q1 2024LAMF GLOBAL VENTURES CORP I
CUSIP G5338L124		*W EXP 11/05/20237,4990-37,499$1,076$0-$1,0762024-05-15

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