ICM

III Capital Management Portfolio holdings

AUM $554M
This Quarter Return
-0.89%
1 Year Return
+6.46%
3 Year Return
+7.97%
5 Year Return
+12.62%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
-$729K
Cap. Flow %
-0.07%
Top 10 Hldgs %
34.82%
Holding
194
New
16
Increased
13
Reduced
2
Closed
14

Top Buys

1
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$2.86M
2
EONR
EON Resources Inc.
EONR
$996K
3
AIMAU
Aimfinity Investment Corp. I Unit
AIMAU
$986K
4
MHO icon
M/I Homes
MHO
$952K
5
SHYF
The Shyft Group
SHYF
$818K

Top Sells

1
SWAGU
Software Acquisition Group Inc. III Unit
SWAGU
$3.54M
2
ILMN icon
Illumina
ILMN
$2.38M
3
AEP icon
American Electric Power
AEP
$1.77M
4
T icon
AT&T
T
$1.62M
5
EXPE icon
Expedia Group
EXPE
$1.37M

Sector Composition

1 Consumer Discretionary 0.65%
2 Communication Services 0.52%
3 Industrials 0.36%
4 Utilities 0.34%
5 Materials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AQNU
1
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$12M 1.11% 274,510 – –
RBCP
2
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
$11M 1.02% 115,000 – –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$4.16M 0.39% 1,903 +300 +19% +$656K
AEP icon
4
American Electric Power
AEP
$59.4B
$3.69M 0.34% 38,500 -18,500 -32% -$1.77M
CLVT.PRA
5
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$2.86M 0.26% +50,000 New +$2.86M
LSXMA
6
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.85M 0.26% 79,000 +13,000 +20% +$468K
ACRO.U
7
DELISTED
Acropolis Infrastructure Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
ACRO.U
$2.63M 0.24% 269,475 – –
BLEUU
8
DELISTED
bleuacacia ltd Unit
BLEUU
$1.99M 0.18% 200,000 – –
DAL icon
9
Delta Air Lines
DAL
$40.3B
$1.87M 0.17% 64,519 +6,000 +10% +$174K
BYD icon
10
Boyd Gaming
BYD
$6.88B
$1.69M 0.16% 34,000 -4,000 -11% -$199K
SHYF
11
DELISTED
The Shyft Group
SHYF
$1.68M 0.16% 90,500 +44,000 +95% +$818K
PAAS icon
12
Pan American Silver
PAAS
$12.3B
$1.68M 0.16% 85,442 +29,000 +51% +$570K
MHO icon
13
M/I Homes
MHO
$3.89B
$1.59M 0.15% 40,000 +24,000 +150% +$952K
EOCW.U
14
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$1.57M 0.15% 160,305 – –
BRKHU
15
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$1.53M 0.14% 150,000 – –
GMFIU
16
DELISTED
Aetherium Acquisition Corp. Unit
GMFIU
$1.5M 0.14% 150,000 – –
BYND icon
17
Beyond Meat
BYND
$192M
$1.4M 0.13% 58,600 +13,000 +29% +$311K
WRAC.U
18
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$1.1M 0.1% 110,000 – –
OLITU
19
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$1.05M 0.1% 105,000 – –
UTAAU
20
DELISTED
UTA Acquisition Corporation Units
UTAAU
$1.03M 0.1% 100,000 – –
GOGN.U
21
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$1.01M 0.09% 100,000 – –
SHUAU
22
DELISTED
SHUAA Partners Acquisition Corp I Unit
SHUAU
$1.01M 0.09% 100,000 – –
CITEU
23
DELISTED
Cartica Acquisition Corp Unit
CITEU
$1.01M 0.09% 100,000 – –
LIONU
24
DELISTED
Lionheart III Corp Unit
LIONU
$1M 0.09% 100,000 – –
NUBIU
25
DELISTED
Nubia Brand International Corp. Unit
NUBIU
$1M 0.09% 100,000 – –
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