III Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,702,996	36,027	SH		SOLE		36,027	0	0
ACROPOLIS INFRASTRUCTURE ACQ	*W EXP 03/30/202	005029111	4,495	89,824	SH		SOLE		89,824	0	0
ADVANCED ENERGY INDS	COM	007973100	897,144	8,700	SH		SOLE		8,700	0	0
AETHERIUM ACQUISITION CORP	*W EXP 12/21/202	00809J119	3,390	150,000	SH		SOLE		150,000	0	0
AIMFINITY INVESTMENT CORP I	*W EXP 04/21/202	G0135E126	5,545	100,000	SH		SOLE		100,000	0	0
AIRBNB INC	COM CL A	009066101	8,918,650	65,000	SH	Put	SOLE		65,000	0	0
AIRBNB INC	NOTE 3/1	009066AB7	6,334,917	7,179,000	PRN		SOLE		7,179,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	00971TAL5	48,765,074	46,700,000	PRN		SOLE		46,700,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,965,224	14,905	SH		SOLE		14,905	0	0
AMERICAN AIRLINES GROUP INC	NOTE 6.500% 7/0	02376RAF9	50,210,374	47,000,000	PRN		SOLE		47,000,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	51,880,500	4,050,000	SH	Put	SOLE		4,050,000	0	0
ATI INC	NOTE 3.500% 6/1	01741RAK8	62,098,420	23,045,000	PRN		SOLE		23,045,000	0	0
BANYAN ACQUISITION CORPORATI	*W EXP 09/30/202	06690B115	3,702	22,499	SH		SOLE		22,499	0	0
BATH & BODY WORKS INC	COM	070830104	300,177	8,881	SH		SOLE		8,881	0	0
BENTLEY SYS INC	NOTE 0.375% 7/0	08265TAD1	12,735,442	14,700,000	PRN		SOLE		14,700,000	0	0
BEYOND MEAT INC	NOTE 3/1	08862EAB5	9,133,149	34,091,000	PRN		SOLE		34,091,000	0	0
BEYOND MEAT INC	COM	08862E109	962,000	100,000	SH	Put	SOLE		100,000	0	0
BIGBEAR AI HLDGS INC	*W EXP 12/08/202	08975B117	42,741	98,996	SH		SOLE		98,996	0	0
BILL HOLDINGS INC	NOTE 12/0	090043AB6	14,412,494	14,347,000	PRN		SOLE		14,347,000	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,088,128	23,600	SH	Call	SOLE		23,600	0	0
BITCOIN DEPOT INC	*W EXP 06/30/202	09174P113	15,537	81,799	SH		SOLE		81,799	0	0
BLEUACACIA LTD	RIGHT 10/30/2026	G11728139	10,000	200,000	SH		SOLE		200,000	0	0
BLEUACACIA LTD	*W EXP 10/30/202	G11728113	3,754	99,999	SH		SOLE		99,999	0	0
BLOOM ENERGY CORP	COM CL A	093712107	2,287,350	172,500	SH	Call	SOLE		172,500	0	0
BLOOM ENERGY CORP	COM CL A	093712107	3,315,000	250,000	SH	Put	SOLE		250,000	0	0
BLOOM ENERGY CORP	COM CL A	093712107	7,558,199	570,000	SH		SOLE		570,000	0	0
BOOKING HOLDINGS INC	COM	09857L108	925,185	300	SH		SOLE		300	0	0
BOOKING HOLDINGS INC	NOTE 0.750% 5/0	09857LAN8	41,148,584	24,600,000	PRN		SOLE		24,600,000	0	0
BORGWARNER INC	COM	099724106	2,431,767	60,237	SH		SOLE		60,237	0	0
BOX INC	NOTE 1/1	10316TAB0	9,275,939	8,581,000	PRN		SOLE		8,581,000	0	0
BOYD GAMING CORP	COM	103304101	608,300	10,000	SH		SOLE		10,000	0	0
BURTECH ACQUISITION CORP	*W EXP 12/18/202	123013112	2,992	150,000	SH		SOLE		150,000	0	0
CACTUS ACQUISITION CORP 1 LT	*W EXP 08/17/202	G1745A124	1,065	24,994	SH		SOLE		24,994	0	0
CARNIVAL CORP	NOTE 5.750%10/0	143658BT8	35,183,639	23,500,000	PRN		SOLE		23,500,000	0	0
CARTICA ACQUISITION CORP	*W EXP 04/30/202	G1995D117	3,097	49,999	SH		SOLE		49,999	0	0
CHART INDS INC	NOTE 1.000%11/1	16115QAE0	28,890,219	9,925,000	PRN		SOLE		9,925,000	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,055,568	2,400	SH		SOLE		2,400	0	0
CNX RES CORP	NOTE 2.250% 5/0	12653CAG3	72,057,203	39,710,000	PRN		SOLE		39,710,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,725,404	36,300	SH	Put	SOLE		36,300	0	0
CONMED CORP	NOTE 2.250% 6/1	207410AH4	20,272,243	21,250,000	PRN		SOLE		21,250,000	0	0
CRH PLC	ORD	G25508105	1,559,805	28,500	SH		SOLE		28,500	0	0
CYBERARK SOFTWARE LTD	NOTE 11/1	23248VAB1	1,443,894	1,250,000	PRN		SOLE		1,250,000	0	0
CYTOKINETICS INC	NOTE 3.500% 7/0	23282WAC4	6,381,197	7,500,000	PRN		SOLE		7,500,000	0	0
DATADOG INC	NOTE 0.125% 6/1	23804LAB9	8,256,844	7,012,000	PRN		SOLE		7,012,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,425,388	38,524	SH		SOLE		38,524	0	0
DENALI CAPITAL ACQUISITN COR	*W EXP 03/28/202	G6256B114	2,882	41,184	SH		SOLE		41,184	0	0
DEXCOM INC	NOTE 0.250%11/1	252131AK3	3,307,896	3,500,000	PRN		SOLE		3,500,000	0	0
DIGITALOCEAN HLDGS INC	NOTE 12/0	25402DAB8	1,535,861	2,000,000	PRN		SOLE		2,000,000	0	0
DISH NETWORK CORPORATION	NOTE 12/1	25470MAF6	8,115,320	12,000,000	PRN		SOLE		12,000,000	0	0
DISH NETWORK CORPORATION	CL A	25470M109	5,567,000	950,000	SH	Put	SOLE		950,000	0	0
DISH NETWORK CORPORATION	CL A	25470M109	357,688	61,039	SH		SOLE		61,039	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	19,696,799	20,764,000	PRN		SOLE		20,764,000	0	0
DROPBOX INC	NOTE 3/0	26210CAC8	11,462,094	12,144,000	PRN		SOLE		12,144,000	0	0
DYNAVAX TECHNOLOGIES CORP	NOTE 2.500% 5/1	268158AD4	22,499,202	14,738,000	PRN		SOLE		14,738,000	0	0
EFFECTOR THERAPEUTICS INC	*W EXP 12/31/202	28202V116	4,513	41,795	SH		SOLE		41,795	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	2,835,073	142,466	SH		SOLE		142,466	0	0
ENPHASE ENERGY INC	NOTE 3/0	29355AAH0	18,885,460	21,451,000	PRN		SOLE		21,451,000	0	0
EQT CORP	NOTE 1.750% 5/0	26884LAK5	41,732,027	15,000,000	PRN		SOLE		15,000,000	0	0
ESGL HLDGS LTD	*W EXP 10/19/202	G3R95P116	1,138	66,400	SH		SOLE		66,400	0	0
ETSY INC	COM	29786A106	221,509	3,430	SH		SOLE		3,430	0	0
ETSY INC	NOTE 0.125%10/0	29786AAJ5	89,639,289	87,972,000	PRN		SOLE		87,972,000	0	0
EVEREST CONSOLIDATOR ACQ COR	*W EXP 99/99/999	29978K110	5,374	24,999	SH		SOLE		24,999	0	0
FORD MTR CO DEL	NOTE 3/1	345370CZ1	23,432,305	23,811,000	PRN		SOLE		23,811,000	0	0
FORD MTR CO DEL	COM	345370860	22,977,000	1,850,000	SH	Put	SOLE		1,850,000	0	0
FUTURETECH II ACQUISITION CO	*W EXP 08/18/202	36119D111	6,008	80,000	SH		SOLE		80,000	0	0
GEO CORRECTIONS HOLDINGS INC	NOTE 6.500% 2/2	36166WAB9	1,798,095	1,500,000	PRN		SOLE		1,500,000	0	0
GROUPON INC	COM NEW	399473206	8,197,732	535,100	SH	Put	SOLE		535,100	0	0
GROUPON INC	COM NEW	399473206	2,731,556	178,300	SH		SOLE		178,300	0	0
GROUPON INC	NOTE 1.125% 3/1	399473AF4	10,826,191	19,500,000	PRN		SOLE		19,500,000	0	0
GUARDANT HEALTH INC	COM	40131M109	1,482,000	50,000	SH	Put	SOLE		50,000	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 3/1	40171VAA8	23,010,281	22,500,000	PRN		SOLE		22,500,000	0	0
HNR ACQUISITION CORP	*W EXP 02/04/202	40472A128	20,890	100,000	SH		SOLE		100,000	0	0
HYATT HOTELS CORP	COM CL A	448579102	2,154,272	20,308	SH		SOLE		20,308	0	0
INFINITE ACQUISITION CORP	*W EXP 11/23/202	G48028123	1,874	49,999	SH		SOLE		49,999	0	0
INNOVIVA INC	NOTE 2.500% 8/1	45781MAB7	12,467,582	12,500,000	PRN		SOLE		12,500,000	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 2/1	45765UAB9	65,124,438	30,505,000	PRN		SOLE		30,505,000	0	0
INTERDIGITAL INC	NOTE 3.500% 6/0	45867GAD3	17,145,296	14,500,000	PRN		SOLE		14,500,000	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	10,075,200	480,000	SH		SOLE		480,000	0	0
INVESTCORP INDIA ACQUISTN CO	*W EXP 06/01/202	G49219127	843	12,500	SH		SOLE		12,500	0	0
IRONWOOD PHARMACEUTICALS INC	NOTE 0.750% 6/1	46333XAF5	16,068,483	16,200,000	PRN		SOLE		16,200,000	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	26,103,150	285,000	SH		SOLE		285,000	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	103,193,230	1,011,500	SH	Put	SOLE		1,011,500	0	0
ITRON INC	NOTE 3/1	465741AN6	17,325,596	20,114,000	PRN		SOLE		20,114,000	0	0
KRAFT HEINZ CO	COM	500754106	1,148,469	34,140	SH		SOLE		34,140	0	0
LAMF GLOBAL VENTURES CORP I	*W EXP 11/05/202	G5338L124	1,076	37,499	SH		SOLE		37,499	0	0
LANDSEA HOMES CORP	COM	51509P103	728,702	81,057	SH		SOLE		81,057	0	0
LF CAPITAL ACQUISITION CORP	*W EXP 02/19/202	50202D110	75	25,000	SH		SOLE		25,000	0	0
LI AUTO INC	SPONSORED ADS	50202M102	5,347,500	150,000	SH	Put	SOLE		150,000	0	0
LI AUTO INC	NOTE 0.250% 5/0	50202MAB8	16,985,082	12,000,000	PRN		SOLE		12,000,000	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	823,969	32,376	SH		SOLE		32,376	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	4,982,400	60,000	SH	Put	SOLE		60,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	830,400	10,000	SH	Call	SOLE		10,000	0	0
LIVENT CORP	NOTE 4.125% 7/1	53814LAB4	6,518,256	3,000,000	PRN		SOLE		3,000,000	0	0
LUCID GROUP INC	COM	549498103	3,633,500	650,000	SH	Put	SOLE		650,000	0	0
LUCID GROUP INC	COM	549498103	447,200	80,000	SH	Call	SOLE		80,000	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 3/1	55024UAB5	8,911,725	9,000,000	PRN		SOLE		9,000,000	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	746,573	7,419	SH		SOLE		7,419	0	0
MARRIOTT VACATIONS WORLDWIDE	NOTE 1/1	57164YAD9	26,605,004	30,140,000	PRN		SOLE		30,140,000	0	0
META PLATFORMS INC	CL A	30303M102	627,138	2,089	SH		SOLE		2,089	0	0
MICROSTRATEGY INC	NOTE 0.750%12/1	594972AC5	43,573,500	40,428,000	PRN		SOLE		40,428,000	0	0
MIDDLEBY CORP	NOTE 1.000% 9/0	596278AB7	60,431,239	53,902,000	PRN		SOLE		53,902,000	0	0
MITEK SYS INC	NOTE 0.750% 2/0	606710AA9	1,084,826	1,250,000	PRN		SOLE		1,250,000	0	0
NATIONAL VISION HLDGS INC	NOTE 2.500% 5/1	63845RAB3	9,859,750	10,236,000	PRN		SOLE		10,236,000	0	0
NETFLIX INC	COM	64110L106	755,200	2,000	SH		SOLE		2,000	0	0
NEXTERA ENERGY INC	COM	65339F101	4,697,780	82,000	SH		SOLE		82,000	0	0
NICE LTD	NOTE 9/1	653656AB4	8,144,842	9,000,000	PRN		SOLE		9,000,000	0	0
NIO INC	SPON ADS	62914V106	487,300	550,000	SH	Put	SOLE		550,000	0	0
NOGIN INC	COM NEW	65528N204	117,896	222,028	SH		SOLE		222,028	0	0
NUBIA BRAND INTERNATIONAL CO	*W EXP 11/16/202	67022R111	4,065	50,000	SH		SOLE		50,000	0	0
NUTANIX INC	NOTE 0.250%10/0	67059NAH1	8,948,969	10,000,000	PRN		SOLE		10,000,000	0	0
OPY ACQUISITION CORP I	*W EXP 09/22/202	671005114	1,512	49,999	SH		SOLE		49,999	0	0
OPY ACQUISITION CORP I	COM CL A	671005106	1,032,570	99,000	SH		SOLE		99,000	0	0
OUTFRONT MEDIA INC	COM	69007J106	1,010,000	100,000	SH		SOLE		100,000	0	0
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	7,721,237	8,500,000	PRN		SOLE		8,500,000	0	0
PALO ALTO NETWORKS INC	NOTE 0.375% 6/0	697435AF2	131,613,983	55,832,000	PRN		SOLE		55,832,000	0	0
PARSONS CORP DEL	NOTE 0.250% 8/1	70202LAB8	26,611,708	20,900,000	PRN		SOLE		20,900,000	0	0
PATRICK INDS INC	NOTE 1.750%12/0	703343AG8	3,323,754	3,500,000	PRN		SOLE		3,500,000	0	0
PEABODY ENERGY CORP	COM	704551100	1,299,500	50,000	SH	Put	SOLE		50,000	0	0
PEABODY ENERGY CORP	COM	704551100	233,910	9,000	SH		SOLE		9,000	0	0
PEABODY ENGR CORP	NOTE 3.250% 3/0	704551AD2	1,516,114	1,000,000	PRN		SOLE		1,000,000	0	0
PHINIA INC	COMMON STOCK	71880K101	3,060,436	114,238	SH		SOLE		114,238	0	0
PONO CAP TWO INC	*W EXP 07/31/202	73245B115	2,649	55,787	SH		SOLE		55,787	0	0
PORTAGE FINTECH ACQUISITN CO	*W EXP 07/08/202	G7185D114	1,851	22,999	SH		SOLE		22,999	0	0
POST HLDGS INC	NOTE 2.500% 8/1	737446AT1	9,444,076	9,500,000	PRN		SOLE		9,500,000	0	0
PROGRESS SOFTWARE CORP	NOTE 1.000% 4/1	743312AB6	15,343,267	14,850,000	PRN		SOLE		14,850,000	0	0
PROOF ACQUISITION CORP I	*W EXP 99/99/999	74349W112	2,753	25,000	SH		SOLE		25,000	0	0
PTC THERAPEUTICS INC	NOTE 1.500% 9/1	69366JAD3	3,983,025	5,000,000	PRN		SOLE		5,000,000	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	33,093,640	1,363,000	SH	Put	SOLE		1,363,000	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	16,097,640	663,000	SH		SOLE		663,000	0	0
ROYAL CARIBBEAN GROUP	NOTE 6.000% 8/1	780153BQ4	29,621,100	15,000,000	PRN		SOLE		15,000,000	0	0
ROYAL CARIBBEAN GROUP	NOTE 2.875%11/1	780153BF8	42,434,937	37,500,000	PRN		SOLE		37,500,000	0	0
SABRE CORP	COM	78573M104	898,000	200,000	SH		SOLE		200,000	0	0
SABRE CORP	COM	78573M104	898,000	200,000	SH	Put	SOLE		200,000	0	0
SEAWORLD ENTMT INC	COM	81282V100	1,083,175	23,420	SH		SOLE		23,420	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,782,247	25,901	SH		SOLE		25,901	0	0
SHARKNINJA INC	COM SHS	G8068L108	1,808,040	39,000	SH		SOLE		39,000	0	0
SHIFT4 PMTS INC	NOTE 12/1	82452JAB5	13,296,976	13,452,000	PRN		SOLE		13,452,000	0	0
SHUAA PARTNERS ACQUISTN CORP	*W EXP 02/24/202	G81173117	3,380	50,000	SH		SOLE		50,000	0	0
SILVERBOX CORP III	*W EXP 02/28/202	82836N115	17,083	83,333	SH		SOLE		83,333	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,356,000	300,000	SH	Call	SOLE		300,000	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	335,017	14,250	SH		SOLE		14,250	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	32,993	79,500	SH	Put	SOLE		79,500	0	0
SNAP INC	NOTE 0.250% 5/0	83304AAD8	26,267,133	28,444,000	PRN		SOLE		28,444,000	0	0
SNAP INC	CL A	83304A106	2,539,350	285,000	SH	Put	SOLE		285,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	42,748,000	100,000	SH	Put	SOLE		100,000	0	0
STARWOOD PPTY TR INC	NOTE 6.750% 7/1	85571BBA2	2,044,074	2,000,000	PRN		SOLE		2,000,000	0	0
THE REALREAL INC	NOTE 3.000% 6/1	88339PAB7	2,625,192	3,657,000	PRN		SOLE		3,657,000	0	0
THE REALREAL INC	NOTE 1.000% 3/0	88339PAD3	9,127,562	20,002,000	PRN		SOLE		20,002,000	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	2,118,312	25,200	SH	Put	SOLE		25,200	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	1,525,941	18,153	SH		SOLE		18,153	0	0
TOPGOLF CALLAWAY BRANDS CORP	NOTE 2.750% 5/0	131193AE4	5,780,000	5,500,000	PRN		SOLE		5,500,000	0	0
UNDER ARMOUR INC	NOTE 1.500% 6/0	904311AC1	14,924,666	15,404,000	PRN		SOLE		15,404,000	0	0
UNITED STATES STL CORP	NOTE 5.000%11/0	912909AT5	41,924,323	17,000,000	PRN		SOLE		17,000,000	0	0
UNITI GROUP INC	COM	91325V108	3,398,400	720,000	SH	Put	SOLE		720,000	0	0
UPHEALTH INC	*W EXP 06/08/202	91532B119	248	25,000	SH		SOLE		25,000	0	0
US BANCORP DEL	COM NEW	902973304	6,612,000	200,000	SH	Put	SOLE		200,000	0	0
VAIL RESORTS INC	NOTE 1/0	91879QAN9	5,793,138	6,600,000	PRN		SOLE		6,600,000	0	0
VARONIS SYS INC	NOTE 1.250% 8/1	922280AB8	46,031,908	39,272,000	PRN		SOLE		39,272,000	0	0
VEECO INSTRS INC DEL	NOTE 3.500% 1/1	922417AG5	1,913,231	1,500,000	PRN		SOLE		1,500,000	0	0
VERADIGM INC	NOTE 0.875% 1/0	01988PAF5	41,235,062	36,411,000	PRN		SOLE		36,411,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,215,245	37,496	SH		SOLE		37,496	0	0
VICI PPTYS INC	COM	925652109	865,724	29,750	SH		SOLE		29,750	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	73,800	41,000	SH		SOLE		41,000	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	270,000	150,000	SH	Put	SOLE		150,000	0	0
WESTERN DIGITAL CORP.	COM	958102105	321,508	7,046	SH		SOLE		7,046	0	0
WILLIAMS SONOMA INC	COM	969904101	1,510,798	9,722	SH		SOLE		9,722	0	0
WINNEBAGO INDS INC	NOTE 1.500% 4/0	974637AB6	35,529,464	31,612,000	PRN		SOLE		31,612,000	0	0
ZIFF DAVIS INC	NOTE 1.750%11/0	48123VAE2	7,094,176	7,700,000	PRN		SOLE		7,700,000	0	0
ZILLOW GROUP INC	NOTE 2.750% 5/1	98954MAH4	14,720,872	14,300,000	PRN		SOLE		14,300,000	0	0