$2.59 Billion is the total value of Aequim Alternative Investments LP's 104 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SNAP INCnote 0.250% 5/0 | $236,640,000 | +27.8% | 69,329,000 | +17.8% | 9.13% | +15.0% | |
| PCGU | Buy | PG&E CORPunit 99/99/9999 | $130,982,000 | +17.5% | 1,370,100 | +24.6% | 5.05% | +5.7% |
| Buy | ETSY INCnote 0.125%10/0 | $129,925,000 | +9.5% | 53,500,000 | +8.2% | 5.01% | -1.5% | |
| Buy | NICE SYS INCnote 1.250% 1/1 | $126,341,000 | +30.9% | 37,050,000 | +14.0% | 4.87% | +17.8% | |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $120,113,000 | +157.1% | 66,000,000 | +106.2% | 4.63% | +131.4% | |
| MERCADOLIBRE INCnote 2.000% 8/1 | $113,322,000 | +8.3% | 29,612,000 | 0.0% | 4.37% | -2.6% | ||
| Buy | CLOUDFLARE INCnote 0.750% 5/1 | $111,231,000 | +35.0% | 36,770,000 | +27.3% | 4.29% | +21.5% | |
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $110,000,000 | +2.5% | 80,500,000 | 0.0% | 4.24% | -7.8% | ||
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $98,835,000 | +44.6% | 66,000,000 | +46.7% | 3.81% | +30.1% | |
| FARFETCH LTDnote 3.750% 5/0 | $96,775,000 | -22.7% | 38,530,000 | 0.0% | 3.73% | -30.5% | ||
| Buy | REPLIGEN CORPnote 0.375% 7/1 | $82,352,000 | +148.0% | 32,500,000 | +75.7% | 3.18% | +123.1% | |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $73,127,000 | +11.5% | 60,000,000 | +20.0% | 2.82% | +0.3% | |
| Buy | PEGASYSTEMS INCnote 0.750% 3/0 | $54,185,000 | +51.0% | 48,000,000 | +60.0% | 2.09% | +35.8% | |
| LIBERTY MEDIA CORP DELdeb 3.500% 1/1 | $52,322,000 | +7.1% | 42,500,000 | 0.0% | 2.02% | -3.6% | ||
| Buy | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $48,375,000 | +7.4% | 30,000,000 | +25.0% | 1.87% | -3.3% | |
| TWITTER INCnote 0.250% 6/1 | $47,942,000 | -8.2% | 38,000,000 | 0.0% | 1.85% | -17.4% | ||
| UNITED STATES STL CORPnote 5.000%11/0 | $47,363,000 | -6.2% | 25,000,000 | 0.0% | 1.83% | -15.6% | ||
| Buy | VARONIS SYS INCnote 1.250% 8/1 | $41,070,000 | +35.5% | 20,000,000 | +29.4% | 1.58% | +21.8% | |
| Buy | OKTA INCnote 0.375% 6/1 | $35,553,000 | +32.2% | 29,000,000 | +34.9% | 1.37% | +19.0% | |
| Buy | EXACT SCIENCES CORPnote 1.000% 1/1 | $33,747,000 | -5.1% | 23,000,000 | +15.0% | 1.30% | -14.6% | |
| Buy | SPLUNK INCnote 0.500% 9/1 | $32,278,000 | +4.2% | 27,500,000 | +3.8% | 1.24% | -6.2% | |
| CHKEW | Buy | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $31,223,000 | +89.7% | 862,280 | +40.8% | 1.20% | +70.7% |
| LYFT INCnote 1.500% 5/1 | $31,190,000 | -8.9% | 20,000,000 | 0.0% | 1.20% | -18.1% | ||
| Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $28,785,000 | +25.7% | 23,900,000 | +22.6% | 1.11% | +13.0% | |
| Buy | PINDUODUO INCnote 12/0 | $26,782,000 | -5.6% | 29,000,000 | +5.5% | 1.03% | -15.1% | |
| UGIC | Buy | UGI CORP NEWunit 99/99/9999 | $26,331,000 | +64.7% | 262,000 | +74.7% | 1.02% | +48.1% |
| CNX | CNX RES CORP | $25,063,000 | -7.6% | 1,986,000 | 0.0% | 0.97% | -16.9% | |
| NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $25,036,000 | +0.9% | 11,000,000 | 0.0% | 0.97% | -9.2% | ||
| Sell | GLAUKOS CORPnote 2.750% 6/1 | $23,938,000 | -37.5% | 20,000,000 | -10.7% | 0.92% | -43.8% | |
| EQT | EQT CORP | $22,915,000 | -8.1% | 1,120,000 | 0.0% | 0.88% | -17.3% | |
| Buy | CYBERARK SOFTWARE LTDnote 11/1 | $22,617,000 | +54.2% | 19,000,000 | +40.7% | 0.87% | +38.8% | |
| Sell | DATADOG INCnote 0.125% 6/1 | $21,196,000 | -33.4% | 12,800,000 | -46.2% | 0.82% | -40.0% | |
| ZILLOW GROUP INCnote 0.750% 9/0 | $20,615,000 | -26.5% | 10,000,000 | 0.0% | 0.80% | -33.9% | ||
| Sell | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $20,457,000 | -63.4% | 14,800,000 | -56.5% | 0.79% | -67.1% | |
| New | OMNICELL COMnote 0.250% 9/1 | $19,997,000 | – | 12,500,000 | +100.0% | 0.77% | – | |
| SJIV | Buy | SOUTH JERSEY INDS INCunit 04/01/2024 | $19,372,000 | -0.8% | 400,000 | +14.3% | 0.75% | -10.8% |
| Sell | COUPA SOFTWARE INCnote 0.125% 6/1 | $18,950,000 | -24.6% | 12,500,000 | -13.8% | 0.73% | -32.1% | |
| CNK | CINEMARK HLDGS INC | $17,802,000 | -12.5% | 926,700 | 0.0% | 0.69% | -21.2% | |
| F | FORD MTR CO DEL | $16,751,000 | -4.7% | 1,183,000 | 0.0% | 0.65% | -14.3% | |
| SHOP | SHOPIFY INCcl a | $16,066,000 | -7.2% | 11,850 | 0.0% | 0.62% | -16.4% | |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $14,897,000 | – | 13,500,000 | +100.0% | 0.58% | – | |
| Buy | WIX COM LTDnote 7/0 | $14,875,000 | +20.4% | 10,000,000 | +66.7% | 0.57% | +8.3% | |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2022s | $14,653,000 | +161.0% | 250,000 | +150.0% | 0.56% | +134.4% |
| SWK | STANLEY BLACK & DECKER INC | $13,236,000 | -14.5% | 75,500 | 0.0% | 0.51% | -23.0% | |
| CHKEL | Buy | CHESAPEAKE ENERGY CORP*w exp 09/02/202 | $12,934,000 | +72.9% | 442,334 | +23.3% | 0.50% | +55.5% |
| Buy | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $12,909,000 | +18.7% | 13,920,000 | +21.9% | 0.50% | +6.9% | |
| COUPA SOFTWARE INCnote 0.375% 6/1 | $12,706,000 | -6.4% | 11,717,000 | 0.0% | 0.49% | -15.8% | ||
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $12,404,000 | +169.4% | 11,904,000 | +164.5% | 0.48% | +143.1% | |
| TDOC | Buy | TELADOC HEALTH INC | $12,174,000 | +16.8% | 96,000 | +53.1% | 0.47% | +5.1% |
| WDAY | Sell | WORKDAY INCcl a | $12,095,000 | -43.8% | 48,400 | -46.3% | 0.47% | -49.4% |
| New | RAPID7 INCnote 2.250% 5/0 | $11,681,000 | – | 6,000,000 | +100.0% | 0.45% | – | |
| AES | New | AES CORP | $11,506,000 | – | 504,000 | +100.0% | 0.44% | – |
| BURL | Buy | BURLINGTON STORES INC | $11,173,000 | -9.2% | 39,400 | +3.1% | 0.43% | -18.2% |
| TWNKW | HOSTESS BRANDS INC*w exp 11/04/202 | $11,145,000 | +22.6% | 3,740,000 | 0.0% | 0.43% | +10.3% | |
| KNOWLES CORPnote 3.250%11/0 | $10,476,000 | -6.7% | 10,000,000 | 0.0% | 0.40% | -16.2% | ||
| New | NEVRO CORPnote 2.750% 4/0 | $9,860,000 | – | 7,300,000 | +100.0% | 0.38% | – | |
| PROS HOLDINGS INCnote 1.000% 5/1 | $9,594,000 | -8.8% | 10,200,000 | 0.0% | 0.37% | -18.0% | ||
| COIN | New | COINBASE GLOBAL INC | $8,440,000 | – | 37,100 | +100.0% | 0.33% | – |
| BDX | Buy | BECTON DICKINSON & CO | $8,309,000 | +355.5% | 33,800 | +350.7% | 0.32% | +311.5% |
| CDEV | CENTENNIAL RESOURCE DEV INCcl a | $7,363,000 | -1.2% | 1,098,900 | 0.0% | 0.28% | -11.0% | |
| JCOM | J2 GLOBAL INC | $7,364,000 | -0.7% | 53,900 | 0.0% | 0.28% | -10.7% | |
| APOLLO COML REAL EST FIN INCnote 4.750% 8/2 | $6,814,000 | +0.1% | 6,750,000 | 0.0% | 0.26% | -9.9% | ||
| VIAC | VIACOMCBS INCcl b | $6,519,000 | -12.6% | 165,000 | 0.0% | 0.25% | -21.6% | |
| CHKEZ | Buy | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $6,031,000 | +60.5% | 189,247 | +20.0% | 0.23% | +44.7% |
| New | ALLEGHENY TECHNOLOGIES INCnote 3.500% 6/1 | $5,358,000 | – | 4,000,000 | +100.0% | 0.21% | – | |
| BKNG | BOOKING HOLDINGS INC | $5,199,000 | +8.5% | 2,190 | 0.0% | 0.20% | -2.0% | |
| DISH NETWORK CORPORATIONnote 2.375% 3/1 | $3,958,000 | +0.5% | 4,047,000 | 0.0% | 0.15% | -9.5% | ||
| UBER | Buy | UBER TECHNOLOGIES INC | $3,871,000 | +72.8% | 86,400 | +93.3% | 0.15% | +55.2% |
| LNG | CHENIERE ENERGY INC | $3,516,000 | +12.6% | 36,000 | 0.0% | 0.14% | +1.5% | |
| New | INSMED INCnote 0.750% 6/0 | $3,294,000 | – | 3,000,000 | +100.0% | 0.13% | – | |
| Buy | REDWOOD TR INCnote 4.750% 8/1 | $3,142,000 | +56.3% | 3,065,000 | +53.2% | 0.12% | +40.7% | |
| MP | MP MATERIALS CORP | $3,094,000 | -12.6% | 96,000 | 0.0% | 0.12% | -21.7% | |
| POST | POST HLDGS INC | $3,029,000 | +1.5% | 27,500 | 0.0% | 0.12% | -8.6% | |
| APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $3,036,000 | -0.4% | 3,000,000 | 0.0% | 0.12% | -10.7% | ||
| SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $2,899,000 | +12.2% | 1,957,000 | 0.0% | 0.11% | +0.9% | ||
| ATSG | AIR TRANSPORT SERVICES GRP I | $2,790,000 | +11.1% | 108,100 | 0.0% | 0.11% | 0.0% | |
| TPG SPECIALTY LENDING INCnote 4.500% 8/0 | $2,426,000 | -0.0% | 2,100,000 | 0.0% | 0.09% | -9.6% | ||
| AXL | AMERICAN AXLE & MFG HLDGS IN | $2,238,000 | -14.9% | 254,000 | 0.0% | 0.09% | -23.9% | |
| RPAY | Buy | REPAY HLDGS CORP | $2,130,000 | +115.6% | 92,500 | +125.1% | 0.08% | +95.2% |
| PTC THERAPEUTICS INCnote 3.000% 8/1 | $2,095,000 | -2.8% | 2,000,000 | 0.0% | 0.08% | -12.0% | ||
| BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $2,054,000 | -0.2% | 2,000,000 | 0.0% | 0.08% | -10.2% | ||
| RWT HLDGS INCnote 5.750%10/0 | $2,050,000 | +1.1% | 2,000,000 | 0.0% | 0.08% | -9.2% | ||
| BTRSW | BTRS HOLDINGS INC*w exp 01/12/202 | $1,963,000 | -33.5% | 749,050 | 0.0% | 0.08% | -40.2% | |
| GIG | GIGCAPITAL4 INC | $1,972,000 | +0.1% | 200,000 | 0.0% | 0.08% | -9.5% | |
| EEFT | Sell | EURONET WORLDWIDE INC | $1,947,000 | -34.3% | 15,300 | -30.1% | 0.08% | -40.9% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $1,684,000 | – | 85,000 | +100.0% | 0.06% | – |
| EVOJ | EVO ACQUISITION CORP | $1,454,000 | -0.1% | 150,000 | 0.0% | 0.06% | -9.7% | |
| EXPE | New | EXPEDIA GROUP INC | $1,360,000 | – | 8,300 | +100.0% | 0.05% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $1,156,000 | – | 97,553 | +100.0% | 0.04% | – |
| ADNT | Buy | ADIENT PLC | $1,098,000 | +47.2% | 26,500 | +60.6% | 0.04% | +31.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,082,000 | +15.7% | 14,000 | +25.0% | 0.04% | +5.0% |
| New | POST HOLDINGS PARTNERING COR | $964,000 | – | 100,000 | +100.0% | 0.04% | – | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $859,000 | -26.7% | 6,600 | 0.0% | 0.03% | -34.0% | |
| IMTXW | Buy | IMMATICS N.V*w exp 07/01/202 | $804,000 | +45.1% | 190,899 | +18.6% | 0.03% | +29.2% |
| SATS | ECHOSTAR CORPcl a | $765,000 | +4.9% | 30,000 | 0.0% | 0.03% | -3.2% | |
| TEN | TENNECO INC | $656,000 | -26.2% | 46,000 | 0.0% | 0.02% | -34.2% | |
| GCMGW | GCM GROSVENOR INC*w exp 11/17/202 | $387,000 | +29.9% | 193,290 | 0.0% | 0.02% | +15.4% | |
| OI | O-I GLASS INC | $285,000 | -12.8% | 20,000 | 0.0% | 0.01% | -21.4% | |
| BLUE | New | BLUEBIRD BIO INC | $243,000 | – | 12,735 | +100.0% | 0.01% | – |
| KPLTW | Sell | KATAPULT HOLDINGS INC*w exp 06/09/202 | $152,000 | -59.9% | 100,000 | -15.8% | 0.01% | -62.5% |
| BFLYWS | BUTTERFLY NETWORK INC*w exp 02/12/202 | $136,000 | -43.1% | 49,393 | 0.0% | 0.01% | -50.0% | |
| YSACW | New | YELLOWSTONE ACQUISITION CO*w exp 10/21/202 | $113,000 | – | 121,580 | +100.0% | 0.00% | – |
| EVOJW | EVO ACQUISITION CORP*w exp 01/04/202 | $80,000 | -18.4% | 150,000 | 0.0% | 0.00% | -25.0% | |
| CPSRWS | New | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $44,000 | – | 50,000 | +100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| MAPSW | Exit | WM TECHNOLOGY INC*w exp 06/16/202 | $0 | – | -31,600 | -100.0% | -0.01% | – |
| PSPCU | Exit | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| FPH | Exit | FIVE POINT HOLDINGS LLC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -63,800 | -100.0% | -0.06% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -57,084 | -100.0% | -0.07% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -77,800 | -100.0% | -0.08% | – |
| Exit | TELADOC HEALTH INCnote 1.375% 5/1 | $0 | – | -787,000 | -100.0% | -0.10% | – | |
| Exit | IMPINJ INCnote 2.000%12/1 | $0 | – | -2,250,000 | -100.0% | -0.16% | – | |
| Exit | ZILLOW GROUP INCnote 1.500% 7/0 | $0 | – | -5,000,000 | -100.0% | -0.33% | – | |
| NIMC | Exit | NISOURCE INCunit 12/01/2023 | $0 | – | -80,000 | -100.0% | -0.35% | – |
| Exit | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $0 | – | -7,609,000 | -100.0% | -0.43% | – | |
| Exit | ENVISTA HOLDINGS CORPORATIONnote 2.375% 6/0 | $0 | – | -5,000,000 | -100.0% | -0.46% | – | |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.74% | – |
| Exit | BANDWIDTH INCnote 0.250% 3/0 | $0 | – | -12,000,000 | -100.0% | -0.84% | – | |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -20,000,000 | -100.0% | -0.88% | – | |
| Exit | SLACK TECHNOLOGIES INCnote 0.500% 4/1 | $0 | – | -15,000,000 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
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.