ICM

III Capital Management Portfolio holdings

AUM $554M
This Quarter Return
+0.23%
1 Year Return
+6.46%
3 Year Return
+7.97%
5 Year Return
+12.62%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
Cap. Flow
-$71.7M
Cap. Flow %
-4.9%
Top 10 Hldgs %
49.4%
Holding
202
New
56
Increased
3
Reduced
7
Closed
50

Top Buys

1
ACRO
Acropolis Infrastructure Acquisition Corp.
ACRO
$2.73M
2
SBXC.U
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$2.52M
3
META icon
Meta Platforms (Facebook)
META
$1.7M
4
WSM icon
Williams-Sonoma
WSM
$1.36M
5
CHTR icon
Charter Communications
CHTR
$1.07M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$13M
2
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$11.9M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$8.58M
4
AQNU
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$8.37M
5
BKNG icon
Booking.com
BKNG
$4.13M

Sector Composition

1 Consumer Discretionary 0.82%
2 Financials 0.57%
3 Communication Services 0.3%
4 Industrials 0.28%
5 Real Estate 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GMFIW
51
DELISTED
Aetherium Acquisition Corp. Warrant
GMFIW
$5.48K ﹤0.01%
+150,000
New +$5.48K
EFTRW
52
DELISTED
eFFECTOR Therapeutics, Inc. Warrant
EFTRW
$4.15K ﹤0.01%
41,795
– –
WRAC.WS
53
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$3.99K ﹤0.01%
54,999
+6,232
+13% +$452
CITEW
54
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$3.47K ﹤0.01%
+49,999
New +$3.47K
BLEUW
55
DELISTED
bleuacacia ltd Warrants
BLEUW
$3.39K ﹤0.01%
+99,999
New +$3.39K
BTMWW
56
Bitcoin Depot Inc. Warrant
BTMWW
$6.02M
$3.3K ﹤0.01%
+81,799
New +$3.3K
PFTAW
57
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$3.05K ﹤0.01%
+22,999
New +$3.05K
SBCWW
58
SBC Medical Group Holdings Incorporated Warrants
SBCWW
$1.94M
$3K ﹤0.01%
+55,787
New +$3K
EOCW.WS
59
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$2.81K ﹤0.01%
+40,075
New +$2.81K
DECAW
60
DELISTED
Denali Capital Acquisition Corp. Warrant
DECAW
$2.7K ﹤0.01%
+41,184
New +$2.7K
HCNEW
61
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
$2.61K ﹤0.01%
+15,829
New +$2.61K
LFACW
62
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$2.45K ﹤0.01%
+25,000
New +$2.45K
FTIIW
63
DELISTED
FutureTech II Acquisition Corp. Warrant
FTIIW
$2.41K ﹤0.01%
+80,000
New +$2.41K
JUGGW
64
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
$2.3K ﹤0.01%
+13,588
New +$2.3K
TWCBW
65
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
$2.21K ﹤0.01%
+13,473
New +$2.21K
SOAR.WS
66
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$1.99K ﹤0.01%
+25,000
New +$1.99K
MNTN.WS
67
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$1.91K ﹤0.01%
+24,999
New +$1.91K
PNST.WS
68
DELISTED
Pinstripes Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PNST.WS
$1.62K ﹤0.01%
+22,499
New +$1.62K
VBOCW
69
DELISTED
Viscogliosi Brothers Acquisition Corp Warrant
VBOCW
$1.5K ﹤0.01%
+24,999
New +$1.5K
CCTSW
70
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$1.4K ﹤0.01%
+24,994
New +$1.4K
OPTXW icon
71
Syntec Optics Holdings, Inc. Warrant
OPTXW
$1.29K ﹤0.01%
+46,848
New +$1.29K
LGVCW
72
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$1.2K ﹤0.01%
+37,499
New +$1.2K
IVCAW
73
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$936 ﹤0.01%
+12,500
New +$936
UPH.WS
74
DELISTED
UpHealth, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $115.00 per share
UPH.WS
$606 ﹤0.01%
25,000
– –
VMGAW
75
DELISTED
VMG Consumer Acquisition Corp. Warrant
VMGAW
$590 ﹤0.01%
+25,000
New +$590
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