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
ADVANCED MERGER PARTNERS INC	COM	00777J208	99	10,000	SH		SOLE		10,000	0	0
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 09/01/27	00971TAL5	8,705	7,500,000	PRN		SOLE		7,500,000	0	0
ALGONQUIN PWR UTILS CORP	COM	015857873	19,811	400,000	SH		SOLE		400,000	0	0
ALIBABA GROUP HLDG LTD	COM	01609W902	810	650	SH	Call	SOLE		650	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	NOTE 0.875% 01/01/27	01988PAF5	5,224	3,500,000	PRN		SOLE		3,500,000	0	0
ALPHABET INC	COM	02079K107	2,022	807	SH		SOLE		807	0	0
ALTAIR ENGR INC	NOTE 0.250% 06/01/24	021369AA1	35,441	22,834,000	PRN		SOLE		22,834,000	0	0
ALTIMAR ACQUISITION CORP III	COM	G0370U124	1,010	100,000	SH		SOLE		100,000	0	0
AMERICAN AIRLS GROUP INC	NOTE 6.500% 07/01/25	02376RAF9	63,292	40,335,000	PRN		SOLE		40,335,000	0	0
AMERICAN AIRLS GROUP INC	COM	02376R952	67	9,000	SH	Put	SOLE		9,000	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	0	129	SH		SOLE		129	0	0
ATLANTIC COASTAL ACQUISTN CO	COM	048453203	298	30,000	SH		SOLE		30,000	0	0
BECTON DICKINSON & CO	COM	075887109	3,365	13,837	SH		SOLE		13,837	0	0
BEYOND MEAT INC	COM	08862E959	75	1,800	SH	Put	SOLE		1,800	0	0
BIG SKY GROWTH PARTNERS INC	COM	08954L201	999	100,000	SH		SOLE		100,000	0	0
BLACKLINE INC	NOTE 0.125% 08/01/24	09239BAB5	39,179	24,374,000	PRN		SOLE		24,374,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137907	372	1,000	SH	Call	SOLE		1,000	0	0
CARMAX INC	COM	143130102	774	6,000	SH		SOLE		6,000	0	0
CLOUDFLARE INC	NOTE 0.750% 05/15/25	18915MAB3	72,562	25,500,000	PRN		SOLE		25,500,000	0	0
COLONNADE ACQUISITION CORP I	COM	G2284B127	49	5,000	SH		SOLE		5,000	0	0
COLONY STARWOOD HOMES	NOTE 3.500% 01/15/22	19625XAB8	35,275	21,543,000	PRN		SOLE		21,543,000	0	0
CORAZON CAPITAL V838 MONOCER	COM	G24237110	50	5,000	SH		SOLE		5,000	0	0
CORNERSTONE BLDG BRANDS INC	COM	21925D109	2,468	135,771	SH		SOLE		135,771	0	0
DELL TECHNOLOGIES INC	COM	24703L202	3,488	35,000	SH		SOLE		35,000	0	0
DELTA AIR LINES INC DEL	COM	247361702	865	20,000	SH		SOLE		20,000	0	0
DEXCOM INC	NOTE 0.750% 12/01/23	252131AH0	56,718	21,777,000	PRN		SOLE		21,777,000	0	0
DHC ACQUISITION CORP	COM	G2758T125	1,004	100,000	SH		SOLE		100,000	0	0
DICKS SPORTING GOODS INC	NOTE 3.250% 04/15/25	253393AD4	35,536	12,000,000	PRN		SOLE		12,000,000	0	0
DISH NETWORK CORPORATION	NOTE 3.375% 08/15/26	25470MAB5	10,118	9,891,000	PRN		SOLE		9,891,000	0	0
DISRUPTIVE ACQUISITION CORP	COM	G2770Y110	498	50,000	SH		SOLE		50,000	0	0
DRAFTKINGS INC	COM	26142R104	6	129	SH		SOLE		129	0	0
DRAGONEER GROWTH OPT CORP II	COM	G28315102	47	4,796	SH		SOLE		4,796	0	0
DYNAMICS SPECIAL PURPOSE COR	COM	268010105	994	100,000	SH		SOLE		100,000	0	0
EG ACQUISITION CORP	COM	26846A209	2,500	250,000	SH		SOLE		250,000	0	0
ELLIOTT OPPORTUNITY II CORP	COM	G30092129	3,003	300,000	SH		SOLE		300,000	0	0
EMPOWER LTD	COM	G3R39W128	166	15,673	SH		SOLE		15,673	0	0
ESM ACQUISITION CORPORATION	COM	G3195H120	750	75,000	SH		SOLE		75,000	0	0
ETSY INC	NOTE 0.125% 10/01/26	29786AAJ5	51,919	21,654,000	PRN		SOLE		21,654,000	0	0
EUROPEAN BIOTECH ACQUTN CORP	COM	G3167F110	299	30,000	SH		SOLE		30,000	0	0
FACEBOOK INC	COM	30303M102	3,104	8,929	SH		SOLE		8,929	0	0
FRONTIER ACQUISITION CORP	COM	G36826116	350	35,000	SH		SOLE		35,000	0	0
FTAC HERA ACQUISITION CORP	COM	G3728Y129	502	50,000	SH		SOLE		50,000	0	0
FTI CONSULTING INC	NOTE 2.000% 08/15/23	302941AP4	27,036	18,850,000	PRN		SOLE		18,850,000	0	0
GIGINTERNATIONAL1 INC	COM	37518W205	2,409	240,000	SH		SOLE		240,000	0	0
GLASS HOUSES ACQUISITION COR	COM	37714P202	252	25,000	SH		SOLE		25,000	0	0
GOLDEN ARROW MERGER CORP	COM	380799205	745	75,000	SH		SOLE		75,000	0	0
GORES GUGGENHEIM INC	COM	38286Q206	751	75,000	SH		SOLE		75,000	0	0
GUIDEWIRE SOFTWARE INC	NOTE 1.250% 03/15/25	40171VAA8	10,912	9,300,000	PRN		SOLE		9,300,000	0	0
H I G ACQUISITION CORP	COM	G44898115	502	50,000	SH		SOLE		50,000	0	0
HAYMAKER ACQUISITION CORP II	COM	42087R207	40	4,000	SH		SOLE		4,000	0	0
HH&L ACQUISITION CO	COM	G39714103	970	100,000	SH		SOLE		100,000	0	0
HUBSPOT INC	NOTE 0.375% 06/01/25	443573AD2	1,961	925,000	PRN		SOLE		925,000	0	0
ILLUMINA INC	COM	452327109	6,388	13,500	SH		SOLE		13,500	0	0
ILLUMINA INC	COM	452327909	1,194	277	SH	Call	SOLE		277	0	0
INDEPENDENCE HOLDINGS CORP	COM	G4761A119	249	25,000	SH		SOLE		25,000	0	0
INSIGHT ENTERPRISES INC	NOTE 0.750% 02/15/25	45765UAB9	40,851	26,790,000	PRN		SOLE		26,790,000	0	0
INSULET CORP	NOTE 0.375% 09/01/26	45784PAK7	6,132	4,500,000	PRN		SOLE		4,500,000	0	0
INTEGRA LIFESCIENCES HLDGS C	NOTE 0.500% 08/15/25	457985AM1	17,083	15,500,000	PRN		SOLE		15,500,000	0	0
INTERDIGITAL INC	NOTE 2.000% 06/01/24	45867GAB7	5,208	4,702,000	PRN		SOLE		4,702,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	239	6,000	SH		SOLE		6,000	0	0
IONIS PHARMACEUTICALS INC	COM	462222950	30	802	SH	Put	SOLE		802	0	0
JAWS HURRICANE ACQUISITN COR	COM	47201B202	1,006	100,000	SH		SOLE		100,000	0	0
JAWS JUGGERNAUT ACQUISITN CO	COM	G50735128	1,006	100,000	SH		SOLE		100,000	0	0
JOYY INC	COM	46591M959	24	1,031	SH	Put	SOLE		1,031	0	0
KERNEL GROUP HOLDINGS INC	COM	G5259L111	255	25,000	SH		SOLE		25,000	0	0
KHOSLA VENTURES ACQUSTN CO I	COM	482505104	40	4,100	SH		SOLE		4,100	0	0
KHOSLA VENTURES ACQUT CO III	COM	482506102	98	10,000	SH		SOLE		10,000	0	0
KISMET ACQUISITION THREE COR	COM	G5276C128	499	50,000	SH		SOLE		50,000	0	0
KISMET ACQUISITION TWO CORP	COM	G52807123	49	5,000	SH		SOLE		5,000	0	0
L BRANDS INC	COM	501797104	940	13,050	SH		SOLE		13,050	0	0
L CATTERTON ASIA ACQUISITION	COM	G5346G109	250	25,000	SH		SOLE		25,000	0	0
LEAD EDGE GROWTH OPRTUNTS LT	COM	G54085124	400	40,000	SH		SOLE		40,000	0	0
LIBERTY MEDIA CORP DEL	COM	531229409	2,528	54,278	SH		SOLE		54,278	0	0
LIVONGO HEALTH INC	NOTE 0.875% 06/01/25	539183AA1	4,762	3,000,000	PRN		SOLE		3,000,000	0	0
LUMENTUM HLDGS INC	NOTE 0.250% 03/15/24	55024UAB5	32,082	21,964,000	PRN		SOLE		21,964,000	0	0
LYFT INC	NOTE 1.500% 05/15/25	55087PAB0	15,393	9,000,000	PRN		SOLE		9,000,000	0	0
MAGNUM OPUS ACQUISITION LTD	COM	G5S70A120	750	75,000	SH		SOLE		75,000	0	0
MASON INDUSTRIAL TECHNOLGY I	COM	57520Y205	251	25,000	SH		SOLE		25,000	0	0
MDH ACQUISITION CORP	COM	55283P205	250	25,000	SH		SOLE		25,000	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017904	147	460	SH	Call	SOLE		460	0	0
MONGODB INC	NOTE 0.250% 01/15/26	60937PAD8	10,262	5,650,000	PRN		SOLE		5,650,000	0	0
MOTIVE CAPITAL CORP	COM	G6293A129	1,489	148,350	SH		SOLE		148,350	0	0
NATIONAL VISION HLDGS INC	NOTE 2.500% 05/15/25	63845RAB3	40,250	22,800,000	PRN		SOLE		22,800,000	0	0
NEXTERA ENERGY INC	COM	65339F770	2,433	50,000	SH		SOLE		50,000	0	0
NEXTERA ENERGY INC	COM	65339F796	4,189	75,000	SH		SOLE		75,000	0	0
NEXTGEN ACQUISITION CORP II	COM	G65317110	540	50,000	SH		SOLE		50,000	0	0
NIO INC	COM	62914V106	8,474	159,300	SH		SOLE		159,300	0	0
NIO INC	COM	62914V956	10	1,675	SH	Put	SOLE		1,675	0	0
NOBLE ROCK ACQUISITION CORP	COM	G6546R127	500	50,000	SH		SOLE		50,000	0	0
NORTHERN STAR INVEST CORP II	COM	66574L209	50	5,000	SH		SOLE		5,000	0	0
NORTHERN STAR INVEST CORP IV	COM	66575B200	50	5,000	SH		SOLE		5,000	0	0
NUANCE COMMUNICATIONS INC	NOTE 1.000% 12/15/35	67020YAK6	22,993	10,209,000	PRN		SOLE		10,209,000	0	0
NUANCE COMMUNICATIONS INC	NOTE 1.250% 04/01/25	67020YAN0	15,290	5,500,000	PRN		SOLE		5,500,000	0	0
ORION ACQUISITION CORP	COM	68626A207	347	35,000	SH		SOLE		35,000	0	0
PACIRA BIOSCIENCES INC	NOTE 2.375% 04/01/22	695127AD2	17,036	15,571,000	PRN		SOLE		15,571,000	0	0
PAN AMERN SILVER CORP	COM	697900108	1,379	48,301	SH		SOLE		48,301	0	0
PG&E CORP	COM	69331C140	7,898	78,000	SH		SOLE		78,000	0	0
PINDUODUO INC	COM	722304952	1	238	SH	Put	SOLE		238	0	0
PIONEER NAT RES CO	NOTE 0.250% 05/15/25	723787AP2	28,991	18,145,000	PRN		SOLE		18,145,000	0	0
PONTEM CORPORATION	COM	G71707106	972	100,000	SH		SOLE		100,000	0	0
POST HOLDINGS PARTNERING COR	COM	737465203	207	20,000	SH		SOLE		20,000	0	0
PRICELINE GRP INC	NOTE 0.900% 09/15/21	741503AX4	20,606	18,897,000	PRN		SOLE		18,897,000	0	0
PULTE GROUP INC	COM	745867101	1,309	24,000	SH		SOLE		24,000	0	0
REINVENT TECHNOLOGY PARTNERS	*W EXP 09/16/25	G7483N103	136	69,592	SH		SOLE		69,592	0	0
REPLIGEN CORP	NOTE 0.375% 07/15/24	759916AB5	45,406	25,291,000	PRN		SOLE		25,291,000	0	0
ROCKET INTERNET GRWT OPRT CO	COM	G7613T111	100	10,000	SH		SOLE		10,000	0	0
ROSECLIFF ACQUISITION CORP I	COM	77732R202	300	30,000	SH		SOLE		30,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	767	9,000	SH		SOLE		9,000	0	0
SABRE GLBL INC	NOTE 4.000% 04/15/25	78573NAE2	44,010	24,128,000	PRN		SOLE		24,128,000	0	0
SANDBRIDGE X2 CORP	COM	799792205	10	1,000	SH		SOLE		1,000	0	0
SAREPTA THERAPEUTICS INC	NOTE 1.500% 11/15/24	803607AB6	21,935	16,600,000	PRN		SOLE		16,600,000	0	0
SHIFT TECHNOLOGIES INC	COM	82452T107	1,374	160,200	SH		SOLE		160,200	0	0
SILVER SPIKE ACQUISITN CORP	COM	G8201H121	505	50,000	SH		SOLE		50,000	0	0
SKYDECK ACQUISITION CORP	COM	G82220107	2,500	250,000	SH		SOLE		250,000	0	0
SOUTH JERSEY INDS INC	COM	838518306	3,321	60,000	SH		SOLE		60,000	0	0
SOUTHWEST AIRLS CO	NOTE 1.250% 05/01/25	844741BG2	25,756	17,000,000	PRN		SOLE		17,000,000	0	0
SQUARE INC	NOTE 0.500% 05/15/23	852234AD5	43,789	13,992,000	PRN		SOLE		13,992,000	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	5,065	134,500	SH		SOLE		134,500	0	0
SUNRUN INC	COM	86771W105	669	12,000	SH		SOLE		12,000	0	0
SUPERNOVA PARTN ACQ CO III L	COM	G8T90F110	498	50,000	SH		SOLE		50,000	0	0
T-MOBILE US INC	COM	872590104	1,593	11,000	SH		SOLE		11,000	0	0
TB SA ACQUISITION CORP	COM	G8657L113	997	100,000	SH		SOLE		100,000	0	0
TCV ACQUISITION CORP	COM	G8704C124	49	5,000	SH		SOLE		5,000	0	0
TCW SPECIAL PURPOSE ACQU COR	COM	87301L205	249	25,000	SH		SOLE		25,000	0	0
TWIN RIDGE CAPITAL ACQUIS CO	COM	G9151L112	99	10,000	SH		SOLE		10,000	0	0
TWITTER INC	NOTE 0.250% 06/15/24	90184LAF9	11,011	8,000,000	PRN		SOLE		8,000,000	0	0
UBER TECHNOLOGIES INC	COM	90353T900	30	400	SH	Call	SOLE		400	0	0
UPHEALTH INC	*W EXP 07/01/24	91532B119	6	7,500	SH		SOLE		7,500	0	0
UPHEALTH INC	COM	91532B101	505	75,000	SH		SOLE		75,000	0	0
VECTOR ACQUISITION CORP II	COM	G9460A104	248	25,000	SH		SOLE		25,000	0	0
VIAVI SOLUTIONS INC	NOTE 1.000% 03/01/24	925550AB1	38,823	27,393,000	PRN		SOLE		27,393,000	0	0
VICI PPTYS INC	COM	925652109	677	21,844	SH		SOLE		21,844	0	0
VIRGIN GROUP ACQUISIT CORP I	COM	G9460K110	751	75,000	SH		SOLE		75,000	0	0
VPC IMPACT ACQU HOLDI III IN	COM	91835J207	154	15,000	SH		SOLE		15,000	0	0
VPC IMPACT ACQUISITION HLDG	COM	G9460L100	100	10,000	SH		SOLE		10,000	0	0
WALDENCAST ACQUISITION CORP	COM	G9460C126	298	29,095	SH		SOLE		29,095	0	0
WARBURG PINCUS CAPTAL CORP I	COM	G9460M116	100	10,000	SH		SOLE		10,000	0	0
WARBURG PINCUS CAPTAL CORP I	COM	G9461D123	101	10,000	SH		SOLE		10,000	0	0
WIX COM LTD	NOTE 0.000% 07/01/23	92940WAB5	44,125	21,307,000	PRN		SOLE		21,307,000	0	0
WORKDAY INC	NOTE 0.250% 10/01/22	98138HAF8	120,260	72,799,000	PRN		SOLE		72,799,000	0	0
ZILLOW GROUP INC	COM	98954M200	977	8,000	SH		SOLE		8,000	0	0
ZYNGA INC	NOTE 0.250% 06/01/24	98986TAB4	11,600	8,384,000	PRN		SOLE		8,384,000	0	0