$2.33 Billion is the total value of Aequim Alternative Investments LP's 106 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 54.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SNAP INCnote 0.250% 5/0 | $185,157,000 | – | 58,850,000 | +100.0% | 7.94% | – | |
| New | FARFETCH LTDnote 3.750% 5/0 | $125,222,000 | – | 38,530,000 | +100.0% | 5.37% | – | |
| New | ETSY INCnote 0.125%10/0 | $118,698,000 | – | 49,437,000 | +100.0% | 5.09% | – | |
| PCGU | Buy | PG&E CORPunit 99/99/9999 | $111,507,000 | -2.3% | 1,100,000 | +10.0% | 4.78% | -35.1% |
| Buy | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $107,366,000 | +24.4% | 80,500,000 | +19.3% | 4.60% | -17.3% | |
| Buy | MERCADOLIBRE INCnote 2.000% 8/1 | $104,678,000 | +15.2% | 29,612,000 | +9.2% | 4.49% | -23.4% | |
| NICE SYS INCnote 1.250% 1/1 | $96,505,000 | +13.6% | 32,500,000 | 0.0% | 4.14% | -24.5% | ||
| New | CLOUDFLARE INCnote 0.750% 5/1 | $82,409,000 | – | 28,890,000 | +100.0% | 3.53% | – | |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $68,372,000 | +8.8% | 45,000,000 | +23.3% | 2.93% | -27.7% | |
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $65,600,000 | +8.0% | 50,000,000 | 0.0% | 2.81% | -28.2% | ||
| Buy | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $55,930,000 | +53.7% | 34,000,000 | +54.5% | 2.40% | +2.1% | |
| Buy | TWITTER INCnote 0.250% 6/1 | $52,227,000 | +18.9% | 38,000,000 | +15.2% | 2.24% | -21.0% | |
| UNITED STATES STL CORP NEWnote 5.000%11/0 | $50,500,000 | -7.2% | 25,000,000 | 0.0% | 2.16% | -38.3% | ||
| LIBERTY MEDIA CORP DELdeb 3.500% 1/1 | $48,847,000 | +15.1% | 42,500,000 | 0.0% | 2.09% | -23.5% | ||
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $46,720,000 | +19.6% | 32,000,000 | +8.5% | 2.00% | -20.5% | |
| Sell | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $45,024,000 | -19.4% | 24,000,000 | -20.0% | 1.93% | -46.4% | |
| New | GLAUKOS CORPnote 2.750% 6/1 | $38,304,000 | – | 22,400,000 | +100.0% | 1.64% | – | |
| New | PEGASYSTEMS INCnote 0.750% 3/0 | $35,888,000 | – | 30,000,000 | +100.0% | 1.54% | – | |
| EXACT SCIENCES CORPnote 1.000% 1/1 | $35,575,000 | -5.2% | 20,000,000 | 0.0% | 1.52% | -37.0% | ||
| New | LYFT INCnote 1.500% 5/1 | $34,240,000 | – | 20,000,000 | +100.0% | 1.47% | – | |
| New | REPLIGEN CORPnote 0.375% 7/1 | $33,208,000 | – | 18,500,000 | +100.0% | 1.42% | – | |
| New | DATADOG INCnote 0.125% 6/1 | $31,818,000 | – | 23,800,000 | +100.0% | 1.36% | – | |
| Buy | SPLUNK INCnote 0.500% 9/1 | $30,972,000 | +315.2% | 26,500,000 | +307.7% | 1.33% | +176.1% | |
| New | VARONIS SYS INCnote 1.250% 8/1 | $30,321,000 | – | 15,450,000 | +100.0% | 1.30% | – | |
| Buy | PINDUODUO INCnote 12/0 | $28,380,000 | +6.7% | 27,500,000 | +10.0% | 1.22% | -29.0% | |
| ZILLOW GROUP INCnote 0.750% 9/0 | $28,060,000 | -5.8% | 10,000,000 | 0.0% | 1.20% | -37.4% | ||
| CNX | CNX RES CORP | $27,129,000 | -7.1% | 1,986,000 | 0.0% | 1.16% | -38.3% | |
| New | OKTA INCnote 0.375% 6/1 | $26,896,000 | – | 21,500,000 | +100.0% | 1.15% | – | |
| Buy | COUPA SOFTWARE INCnote 0.125% 6/1 | $25,130,000 | +13.2% | 14,500,000 | +11.5% | 1.08% | -24.8% | |
| EQT | EQT CORP | $24,931,000 | +19.8% | 1,120,000 | 0.0% | 1.07% | -20.4% | |
| NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $24,805,000 | +21.8% | 11,000,000 | 0.0% | 1.06% | -19.0% | ||
| Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $22,900,000 | +102.7% | 19,500,000 | +95.0% | 0.98% | +34.7% | |
| New | SLACK TECHNOLOGIES INCnote 0.500% 4/1 | $22,791,000 | – | 15,000,000 | +100.0% | 0.98% | – | |
| WDAY | WORKDAY INCcl a | $21,534,000 | -3.9% | 90,200 | 0.0% | 0.92% | -36.2% | |
| Buy | TWITTER INCnote 1.000% 9/1 | $20,425,000 | +145.6% | 20,000,000 | +150.0% | 0.88% | +63.1% | |
| CNK | CINEMARK HLDGS INC | $20,341,000 | +7.5% | 926,700 | 0.0% | 0.87% | -28.5% | |
| BANDWIDTH INCnote 0.250% 3/0 | $19,524,000 | +6.1% | 12,000,000 | 0.0% | 0.84% | -29.5% | ||
| SJIV | New | SOUTH JERSEY INDS INCunit 04/01/2024 | $19,530,000 | – | 350,000 | +100.0% | 0.84% | – |
| F | Buy | FORD MTR CO DEL | $17,579,000 | +88.2% | 1,183,000 | +55.1% | 0.75% | +25.0% |
| SHOP | Buy | SHOPIFY INCcl a | $17,313,000 | +144.5% | 11,850 | +85.2% | 0.74% | +62.4% |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $17,136,000 | +15.3% | 350,000 | +16.7% | 0.74% | -23.4% |
| CHKEW | Buy | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $16,458,000 | +2176.3% | 612,280 | +1532.0% | 0.71% | +1402.1% |
| UGIC | New | UGI CORP NEWunit 99/99/9999 | $15,990,000 | – | 150,000 | +100.0% | 0.69% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $15,477,000 | – | 75,500 | +100.0% | 0.66% | – |
| CYBERARK SOFTWARE LTDnote 11/1 | $14,665,000 | +0.3% | 13,500,000 | 0.0% | 0.63% | -33.3% | ||
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $13,576,000 | – | 11,717,000 | +100.0% | 0.58% | – | |
| WIX COM LTDnote 7/0 | $12,357,000 | +1.9% | 6,000,000 | 0.0% | 0.53% | -32.2% | ||
| BURL | Buy | BURLINGTON STORES INC | $12,300,000 | +19.0% | 38,200 | +10.4% | 0.53% | -21.0% |
| KNOWLES CORPnote 3.250%11/0 | $11,231,000 | -4.8% | 10,000,000 | 0.0% | 0.48% | -36.7% | ||
| Buy | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $10,878,000 | +256.3% | 11,420,000 | +280.7% | 0.47% | +136.5% | |
| New | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $10,675,000 | – | 5,000,000 | +100.0% | 0.46% | – | |
| Sell | PROS HOLDINGS INCnote 1.000% 5/1 | $10,525,000 | -20.1% | 10,200,000 | -21.5% | 0.45% | -46.9% | |
| TDOC | Sell | TELADOC HEALTH INC | $10,426,000 | -19.4% | 62,700 | -11.9% | 0.45% | -46.5% |
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $10,088,000 | -2.1% | 7,609,000 | 0.0% | 0.43% | -34.9% | ||
| TWNKW | HOSTESS BRANDS INC*w exp 11/04/202 | $9,088,000 | +67.6% | 3,740,000 | 0.0% | 0.39% | +11.4% | |
| NIMC | New | NISOURCE INCunit 12/01/2023 | $8,223,000 | – | 80,000 | +100.0% | 0.35% | – |
| Buy | ZILLOW GROUP INCnote 1.500% 7/0 | $7,797,000 | +54.8% | 5,000,000 | +66.7% | 0.33% | +2.8% | |
| CHKEL | Buy | CHESAPEAKE ENERGY CORP*w exp 09/02/202 | $7,481,000 | +358.4% | 358,617 | +269.1% | 0.32% | +205.7% |
| VIAC | New | VIACOMCBS INCcl b | $7,458,000 | – | 165,000 | +100.0% | 0.32% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $7,451,000 | +142.2% | 1,098,900 | +50.0% | 0.32% | +60.3% |
| JCOM | Buy | J2 GLOBAL INC | $7,414,000 | +45.5% | 53,900 | +26.8% | 0.32% | -3.3% |
| Buy | APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $6,809,000 | +146.1% | 6,750,000 | +145.5% | 0.29% | +63.1% | |
| NEEPRO | NEXTERA ENERGY INCunit 09/01/2022s | $5,615,000 | -2.2% | 100,000 | 0.0% | 0.24% | -34.9% | |
| BKNG | BOOKING HOLDINGS INC | $4,792,000 | -6.1% | 2,190 | 0.0% | 0.20% | -37.7% | |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $4,604,000 | +6.2% | 4,500,000 | 0.0% | 0.20% | -29.6% | ||
| DISH NETWORK CORPORATIONnote 2.375% 3/1 | $3,938,000 | +0.8% | 4,047,000 | 0.0% | 0.17% | -32.9% | ||
| Sell | IMPINJ INCnote 2.000%12/1 | $3,748,000 | -36.2% | 2,250,000 | -30.8% | 0.16% | -57.5% | |
| CHKEZ | Buy | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $3,757,000 | +809.7% | 157,649 | +654.3% | 0.16% | +496.3% |
| MP | New | MP MATERIALS CORP | $3,539,000 | – | 96,000 | +100.0% | 0.15% | – |
| LNG | CHENIERE ENERGY INC | $3,123,000 | +20.5% | 36,000 | 0.0% | 0.13% | -19.8% | |
| Buy | APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $3,049,000 | +23.2% | 3,000,000 | +20.0% | 0.13% | -18.1% | |
| POST | POST HLDGS INC | $2,983,000 | +2.6% | 27,500 | 0.0% | 0.13% | -31.9% | |
| BTRSW | BTRS HOLDINGS INC*w exp 01/12/202 | $2,951,000 | -17.1% | 749,050 | 0.0% | 0.13% | -44.8% | |
| EEFT | EURONET WORLDWIDE INC | $2,964,000 | -2.1% | 21,900 | 0.0% | 0.13% | -34.9% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $2,629,000 | +7.1% | 254,000 | 0.0% | 0.11% | -28.5% | |
| New | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $2,584,000 | – | 1,957,000 | +100.0% | 0.11% | – | |
| ATSG | AIR TRANSPORT SERVICES GRP I | $2,511,000 | -20.6% | 108,100 | 0.0% | 0.11% | -47.1% | |
| New | TELADOC HEALTH INCnote 1.375% 5/1 | $2,445,000 | – | 787,000 | +100.0% | 0.10% | – | |
| TPG SPECIALTY LENDING INCnote 4.500% 8/0 | $2,427,000 | +6.4% | 2,100,000 | 0.0% | 0.10% | -29.3% | ||
| UBER | New | UBER TECHNOLOGIES INC | $2,240,000 | – | 44,700 | +100.0% | 0.10% | – |
| PTC THERAPEUTICS INCnote 3.000% 8/1 | $2,155,000 | -6.3% | 2,000,000 | 0.0% | 0.09% | -37.8% | ||
| BLACKSTONE MTG TR INCnote 4.750% 3/1 | $2,058,000 | -0.5% | 2,000,000 | 0.0% | 0.09% | -33.8% | ||
| RWT HLDGS INCnote 5.750%10/0 | $2,028,000 | +1.2% | 2,000,000 | 0.0% | 0.09% | -32.6% | ||
| REDWOOD TR INCnote 4.750% 8/1 | $2,010,000 | +0.2% | 2,000,000 | 0.0% | 0.09% | -33.3% | ||
| GIG | New | GIGCAPITAL4 INC | $1,970,000 | – | 200,000 | +100.0% | 0.08% | – |
| MTOR | MERITOR INC | $1,822,000 | -20.4% | 77,800 | 0.0% | 0.08% | -47.3% | |
| BDX | BECTON DICKINSON & CO | $1,824,000 | 0.0% | 7,500 | 0.0% | 0.08% | -33.9% | |
| VAL | New | VALARIS LIMITEDcl a | $1,649,000 | – | 57,084 | +100.0% | 0.07% | – |
| PEB | PEBBLEBROOK HOTEL TR | $1,502,000 | -3.1% | 63,800 | 0.0% | 0.06% | -36.0% | |
| EVOJ | New | EVO ACQUISITION CORP | $1,455,000 | – | 150,000 | +100.0% | 0.06% | – |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,172,000 | +8.0% | 6,600 | 0.0% | 0.05% | -28.6% | |
| RPAY | REPAY HLDGS CORP | $988,000 | +2.4% | 41,100 | 0.0% | 0.04% | -32.3% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $935,000 | +10.5% | 11,200 | 0.0% | 0.04% | -27.3% | |
| TEN | TENNECO INC | $889,000 | +80.3% | 46,000 | 0.0% | 0.04% | +18.8% | |
| ADNT | ADIENT PLC | $746,000 | +2.3% | 16,500 | 0.0% | 0.03% | -31.9% | |
| SATS | ECHOSTAR CORPcl a | $729,000 | +1.2% | 30,000 | 0.0% | 0.03% | -32.6% | |
| IMTXW | IMMATICS N.V*w exp 07/01/202 | $554,000 | +16.6% | 161,000 | 0.0% | 0.02% | -22.6% | |
| KPLTW | New | KATAPULT HOLDINGS INC*w exp 06/09/202 | $379,000 | – | 118,700 | +100.0% | 0.02% | – |
| OI | Sell | O-I GLASS INC | $327,000 | -66.5% | 20,000 | -69.8% | 0.01% | -77.8% |
| GCMGW | GCM GROSVENOR INC*w exp 11/17/202 | $298,000 | +31.9% | 193,290 | 0.0% | 0.01% | -13.3% | |
| FPH | FIVE POINT HOLDINGS LLC | $242,000 | +6.6% | 30,000 | 0.0% | 0.01% | -33.3% | |
| BFLYWS | Sell | BUTTERFLY NETWORK INC*w exp 02/12/202 | $239,000 | -46.2% | 49,393 | -28.2% | 0.01% | -65.5% |
| PSPCU | New | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $208,000 | – | 20,000 | +100.0% | 0.01% | – |
| MAPSW | New | WM TECHNOLOGY INC*w exp 06/16/202 | $196,000 | – | 31,600 | +100.0% | 0.01% | – |
| UNIT | New | UNITI GROUP INC | $127,000 | – | 12,000 | +100.0% | 0.01% | – |
| EVOJW | New | EVO ACQUISITION CORP*w exp 01/04/202 | $98,000 | – | 150,000 | +100.0% | 0.00% | – |
| SRACW | Exit | STABLE RD ACQUISITION CORP*w exp 05/15/202 | $0 | – | -18,700 | -100.0% | -0.01% | – |
| NGAWS | Exit | NORTHERN GENESIS ACQUISITION*w exp 07/31/202 | $0 | – | -25,000 | -100.0% | -0.01% | – |
| EXPCW | Exit | EXPERIENCE INVT CORP*w exp 09/01/202 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| SSPKW | Exit | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $0 | – | -40,322 | -100.0% | -0.02% | – |
| FSRVW | Exit | FINSERV ACQUISITION CORP*w exp 12/31/202 | $0 | – | -118,700 | -100.0% | -0.03% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -13,000 | -100.0% | -0.03% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -38,600 | -100.0% | -0.10% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -12,500 | -100.0% | -0.14% | – |
| EVOJU | Exit | EVO ACQUISITION CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.19% | – |
| Exit | NABORS INDS INC NEWnote 0.750% 1/1 | $0 | – | -6,500,000 | -100.0% | -0.31% | – | |
| MPWS | Exit | MP MATERIALS CORP*w exp 05/04/202 | $0 | – | -200,000 | -100.0% | -0.31% | – |
| OPENW | Exit | OPENDOOR TECHNOLOGIES INC*w exp 12/18/202 | $0 | – | -500,696 | -100.0% | -0.33% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -269,400 | -100.0% | -0.37% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -96,200 | -100.0% | -0.46% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -190,600 | -100.0% | -0.47% | – |
| AESC | Exit | AES CORPunit 99/99/9999 | $0 | – | -94,664 | -100.0% | -0.63% | – |
| Exit | SPLUNK INCnote 1.125% 9/1 | $0 | – | -14,000,000 | -100.0% | -1.07% | – | |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -1,486,900 | -100.0% | -1.93% | – |
| CFXA | Exit | COLFAX CORPunit 01/15/2022t | $0 | – | -175,000 | -100.0% | -2.03% | – |
| Exit | INSULET CORPnote 1.375%11/1 | $0 | – | -27,000,000 | -100.0% | -4.88% | – | |
| Exit | REALPAGE INCnote 1.500%11/1 | $0 | – | -41,000,000 | -100.0% | -5.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NICE SYS INC | 19 | Q3 2023 | 6.3% |
| BIOMARIN PHARMACEUTICAL INC | 18 | Q3 2023 | 0.8% |
| EURONET WORLDWIDE ORD | 18 | Q3 2023 | 0.4% |
| CLEVELAND CLIFFS ORD | 17 | Q3 2023 | 1.9% |
| AIR TRANSPORT SERVICES GRP I | 17 | Q1 2023 | 0.5% |
| LIBERTY MEDIA CORP DELAWARE | 16 | Q3 2023 | 5.6% |
| ECHOSTAR CORP | 16 | Q3 2023 | 0.9% |
| BAUSCH HEALTH COS INC | 15 | Q1 2023 | 0.3% |
| O-I GLASS INC | 15 | Q3 2023 | 0.2% |
| JAZZ PHARMACEUTICALS PLC | 14 | Q3 2023 | 0.1% |
View Aequim Alternative Investments LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| SC 13G | 2023-01-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-10 |
View Aequim Alternative Investments LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.