$3.2 Billion is the total value of Aequim Alternative Investments LP's 121 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 45.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SNAP INCnote 0.250% 5/0 | $176,911,000 | -25.2% | 79,329,000 | +14.4% | 5.52% | -39.5% | |
| PCGU | PG&E CORPunit 99/99/9999 | $158,493,000 | +21.0% | 1,370,100 | 0.0% | 4.95% | -2.1% | |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $146,916,000 | +22.3% | 70,000,000 | +6.1% | 4.59% | -1.0% | |
| Buy | ETSY INCnote 0.125%10/0 | $146,798,000 | +13.0% | 57,500,000 | +7.5% | 4.58% | -8.6% | |
| Buy | NICE SYS INCnote 1.250% 1/1 | $139,128,000 | +10.1% | 38,163,000 | +3.0% | 4.34% | -10.9% | |
| Buy | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $129,087,000 | +17.4% | 85,500,000 | +6.2% | 4.03% | -5.0% | |
| CLOUDFLARE INCnote 0.750% 5/1 | $128,927,000 | +15.9% | 36,770,000 | 0.0% | 4.02% | -6.2% | ||
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $118,768,000 | +62.4% | 90,400,000 | +50.7% | 3.71% | +31.4% | |
| Buy | REPLIGEN CORPnote 0.375% 7/1 | $117,949,000 | +43.2% | 50,365,000 | +55.0% | 3.68% | +15.9% | |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $106,873,000 | +8.1% | 79,950,000 | +21.1% | 3.34% | -12.5% | |
| Buy | FARFETCH LTDnote 3.750% 5/0 | $104,986,000 | +8.5% | 46,223,000 | +20.0% | 3.28% | -12.2% | |
| New | CARNIVAL CORPnote 5.750% 4/0 | $90,218,000 | – | 42,737,000 | +100.0% | 2.82% | – | |
| CHKEW | Buy | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $79,698,000 | +155.3% | 1,994,434 | +131.3% | 2.49% | +106.5% |
| Buy | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $71,352,000 | +47.5% | 40,000,000 | +33.3% | 2.23% | +19.3% | |
| AVTRPRA | New | AVANTOR INC6.25 pfd cnv sr | $68,223,000 | – | 528,000 | +100.0% | 2.13% | – |
| Sell | MERCADOLIBRE INCnote 2.000% 8/1 | $65,232,000 | -42.4% | 21,000,000 | -29.1% | 2.04% | -53.4% | |
| CLVTPRA | New | CLARIVATE PLC5.25% pfd conv a | $56,788,000 | – | 625,000 | +100.0% | 1.77% | – |
| PEGASYSTEMS INCnote 0.750% 3/0 | $50,942,000 | -6.0% | 48,000,000 | 0.0% | 1.59% | -23.9% | ||
| New | GUARDANT HEALTH INCnote 11/1 | $50,830,000 | – | 50,000,000 | +100.0% | 1.59% | – | |
| UNITED STATES STL CORPnote 5.000%11/0 | $50,470,000 | +6.6% | 25,000,000 | 0.0% | 1.58% | -13.8% | ||
| New | DISH NETWORK CORPORATIONnote 12/1 | $42,925,000 | – | 42,500,000 | +100.0% | 1.34% | – | |
| TWITTER INCnote 0.250% 6/1 | $41,497,000 | -13.4% | 38,000,000 | 0.0% | 1.30% | -30.0% | ||
| Buy | VARONIS SYS INCnote 1.250% 8/1 | $39,574,000 | -3.6% | 23,000,000 | +15.0% | 1.24% | -22.0% | |
| Buy | ZILLOW GROUP INCnote 0.750% 9/0 | $38,906,000 | +88.7% | 25,000,000 | +150.0% | 1.21% | +52.7% | |
| Buy | DATADOG INCnote 0.125% 6/1 | $35,760,000 | +68.7% | 17,800,000 | +39.1% | 1.12% | +36.4% | |
| SABRP | New | SABRE CORP6.50% conv pfd a | $34,718,000 | – | 302,500 | +100.0% | 1.08% | – |
| OKTA INCnote 0.375% 6/1 | $34,655,000 | -2.5% | 29,000,000 | 0.0% | 1.08% | -21.1% | ||
| UGIC | Buy | UGI CORP NEWunit 99/99/9999 | $33,804,000 | +28.4% | 322,000 | +22.9% | 1.06% | +3.8% |
| CHKEZ | Buy | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $33,718,000 | +459.1% | 938,965 | +396.2% | 1.05% | +351.9% |
| EXACT SCIENCES CORPnote 1.000% 1/1 | $29,526,000 | -12.5% | 23,000,000 | 0.0% | 0.92% | -29.2% | ||
| SPLUNK INCnote 0.500% 9/1 | $29,476,000 | -8.7% | 27,500,000 | 0.0% | 0.92% | -26.1% | ||
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $27,875,000 | -3.2% | 23,900,000 | 0.0% | 0.87% | -21.6% | ||
| CNX | CNX RES CORP | $27,308,000 | +9.0% | 1,986,000 | 0.0% | 0.85% | -11.9% | |
| LYFT INCnote 1.500% 5/1 | $26,738,000 | -14.3% | 20,000,000 | 0.0% | 0.84% | -30.6% | ||
| NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $25,190,000 | +0.6% | 11,000,000 | 0.0% | 0.79% | -18.6% | ||
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $25,097,000 | +68.5% | 23,065,000 | +70.9% | 0.78% | +36.2% | |
| New | BILL COM HLDGS INCnote 12/0 | $24,840,000 | – | 14,500,000 | +100.0% | 0.78% | – | |
| F | FORD MTR CO DEL | $24,571,000 | +46.7% | 1,183,000 | 0.0% | 0.77% | +18.7% | |
| EQT | EQT CORP | $24,427,000 | +6.6% | 1,120,000 | 0.0% | 0.76% | -13.8% | |
| Sell | PINDUODUO INCnote 12/0 | $22,993,000 | -14.1% | 25,393,000 | -12.4% | 0.72% | -30.5% | |
| SJIV | SOUTH JERSEY INDS INCunit 04/01/2024 | $22,320,000 | +15.2% | 400,000 | 0.0% | 0.70% | -6.7% | |
| New | CHENIERE ENERGY INCnote 4.250% 3/1 | $19,411,000 | – | 22,930,000 | +100.0% | 0.61% | – | |
| Buy | WIX COM LTDnote 7/0 | $19,238,000 | +29.3% | 15,000,000 | +50.0% | 0.60% | +4.7% | |
| Buy | RAPID7 INCnote 2.250% 5/0 | $19,068,000 | +63.2% | 9,500,000 | +58.3% | 0.60% | +31.9% | |
| New | RBC BEARINGS INC5% cnv pfd sr a | $18,351,000 | – | 175,000 | +100.0% | 0.57% | – | |
| NEEPRO | NEXTERA ENERGY INCunit 09/01/2022s | $17,023,000 | +16.2% | 250,000 | 0.0% | 0.53% | -6.0% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $16,976,000 | +28.3% | 90,000 | +19.2% | 0.53% | +3.7% |
| KKR | New | KKR & CO INC | $16,390,000 | – | 220,000 | +100.0% | 0.51% | – |
| SHOP | SHOPIFY INCcl a | $16,322,000 | +1.6% | 11,850 | 0.0% | 0.51% | -17.9% | |
| New | Q2 HLDGS INCnote 0.125%11/1 | $16,121,000 | – | 17,500,000 | +100.0% | 0.50% | – | |
| COUPA SOFTWARE INCnote 0.125% 6/1 | $15,336,000 | -19.1% | 12,500,000 | 0.0% | 0.48% | -34.5% | ||
| Sell | CYBERARK SOFTWARE LTDnote 11/1 | $15,180,000 | -32.9% | 12,000,000 | -36.8% | 0.47% | -45.7% | |
| CNK | CINEMARK HLDGS INC | $14,938,000 | -16.1% | 926,700 | 0.0% | 0.47% | -32.2% | |
| CHKEL | Buy | CHESAPEAKE ENERGY CORP*w exp 09/02/202 | $14,643,000 | +13.2% | 452,218 | +2.2% | 0.46% | -8.4% |
| Buy | PROS HOLDINGS INCnote 1.000% 5/1 | $13,997,000 | +45.9% | 15,000,000 | +47.1% | 0.44% | +18.1% | |
| Buy | COUPA SOFTWARE INCnote 0.375% 6/1 | $13,981,000 | +10.0% | 14,717,000 | +25.6% | 0.44% | -11.0% | |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $13,670,000 | +10.2% | 14,404,000 | +21.0% | 0.43% | -10.9% | |
| THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $13,509,000 | +4.6% | 13,920,000 | 0.0% | 0.42% | -15.3% | ||
| APTVPRA | New | APTIV PLC5.5% cnv pfd a | $12,886,000 | – | 70,000 | +100.0% | 0.40% | – |
| COIN | Buy | COINBASE GLOBAL INC | $11,508,000 | +36.4% | 45,600 | +22.9% | 0.36% | +10.1% |
| BURL | BURLINGTON STORES INC | $11,485,000 | +2.8% | 39,400 | 0.0% | 0.36% | -16.7% | |
| New | MESA LABS INCnote 1.375% 8/1 | $11,509,000 | – | 9,000,000 | +100.0% | 0.36% | – | |
| IIVIP | New | II-VI INC6% conv pfd a | $11,321,000 | – | 40,000 | +100.0% | 0.35% | – |
| BDX | Buy | BECTON DICKINSON & CO | $10,788,000 | +29.8% | 42,900 | +26.9% | 0.34% | +5.0% |
| Buy | INSMED INCnote 0.750% 6/0 | $9,797,000 | +197.4% | 9,000,000 | +200.0% | 0.31% | +140.9% | |
| TDOC | Buy | TELADOC HEALTH INC | $8,897,000 | -26.9% | 96,901 | +0.9% | 0.28% | -40.9% |
| NEVRO CORPnote 2.750% 4/0 | $8,125,000 | -17.6% | 7,300,000 | 0.0% | 0.25% | -33.2% | ||
| JCOM | Buy | ZIFF DAVIS INC | $7,010,000 | -4.8% | 63,235 | +17.3% | 0.22% | -22.9% |
| New | ZOGENIX INCnote 2.750%10/0 | $6,833,000 | – | 6,900,000 | +100.0% | 0.21% | – | |
| APOLLO COML REAL ESTATE FINnote 4.750% 8/2 | $6,809,000 | -0.1% | 6,750,000 | 0.0% | 0.21% | -19.0% | ||
| CDEV | CENTENNIAL RESOURCE DEV INCcl a | $6,571,000 | -10.8% | 1,098,900 | 0.0% | 0.20% | -27.8% | |
| New | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $5,565,000 | – | 6,157,000 | +100.0% | 0.17% | – | |
| VIAC | Buy | VIACOMCBS INCcl b | $5,432,000 | -16.7% | 180,000 | +9.1% | 0.17% | -32.3% |
| BKNG | BOOKING HOLDINGS INC | $5,254,000 | +1.1% | 2,190 | 0.0% | 0.16% | -18.4% | |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $4,576,000 | +295.8% | 362,853 | +272.0% | 0.14% | +217.8% |
| MP | MP MATERIALS CORP | $4,360,000 | +40.9% | 96,000 | 0.0% | 0.14% | +14.3% | |
| New | RINGCENTRAL INCnote 3/0 | $3,900,000 | – | 4,129,000 | +100.0% | 0.12% | – | |
| DISH NETWORK CORPORATIONnote 2.375% 3/1 | $3,890,000 | -1.7% | 4,047,000 | 0.0% | 0.12% | -20.9% | ||
| New | LIVEPERSON INCnote 12/1 | $3,816,000 | – | 4,500,000 | +100.0% | 0.12% | – | |
| New | NOVA LTDnote 10/1 | $3,826,000 | – | 1,925,000 | +100.0% | 0.12% | – | |
| UBER | UBER TECHNOLOGIES INC | $3,623,000 | -6.4% | 86,400 | 0.0% | 0.11% | -24.2% | |
| New | CHEGG INCnote 9/0 | $3,330,000 | – | 4,000,000 | +100.0% | 0.10% | – | |
| EXPE | Buy | EXPEDIA GROUP INC | $3,271,000 | +140.5% | 18,100 | +118.1% | 0.10% | +96.2% |
| ATSG | AIR TRANSPORT SERVICES GRP I | $3,176,000 | +13.8% | 108,100 | 0.0% | 0.10% | -8.3% | |
| REDWOOD TRUST INCnote 4.750% 8/1 | $3,159,000 | +0.5% | 3,065,000 | 0.0% | 0.10% | -18.2% | ||
| POST | POST HLDGS INC | $3,100,000 | +2.3% | 27,500 | 0.0% | 0.10% | -17.1% | |
| APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $3,068,000 | +1.1% | 3,000,000 | 0.0% | 0.10% | -17.9% | ||
| SIXTH STREET SPECIALTY LENDNnote 4.500% 8/0 | $2,621,000 | +8.0% | 2,100,000 | 0.0% | 0.08% | -12.8% | ||
| AXL | AMERICAN AXLE & MFG HLDGS IN | $2,370,000 | +5.9% | 254,000 | 0.0% | 0.07% | -14.0% | |
| PTC THERAPEUTICS INCnote 3.000% 8/1 | $2,100,000 | +0.2% | 2,000,000 | 0.0% | 0.07% | -18.5% | ||
| BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $2,061,000 | +0.3% | 2,000,000 | 0.0% | 0.06% | -19.0% | ||
| RWT HLDGS INCnote 5.750%10/0 | $2,055,000 | +0.2% | 2,000,000 | 0.0% | 0.06% | -19.0% | ||
| New | REDWOOD TRUST INCnote 5.625% 7/1 | $1,970,000 | – | 1,943,000 | +100.0% | 0.06% | – | |
| Buy | POST HOLDINGS PARTNERING COR | $1,960,000 | +103.3% | 200,000 | +100.0% | 0.06% | +64.9% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $1,850,000 | +9.9% | 85,000 | 0.0% | 0.06% | -10.8% | |
| EEFT | EURONET WORLDWIDE INC | $1,823,000 | -6.4% | 15,300 | 0.0% | 0.06% | -24.0% | |
| RPAY | REPAY HLDGS CORP | $1,690,000 | -20.7% | 92,500 | 0.0% | 0.05% | -35.4% | |
| EVOJ | EVO ACQUISITION CORP | $1,455,000 | +0.1% | 150,000 | 0.0% | 0.04% | -19.6% | |
| ADNT | ADIENT PLC | $1,269,000 | +15.6% | 26,500 | 0.0% | 0.04% | -4.8% | |
| CHGG | New | CHEGG INC | $1,292,000 | – | 42,100 | +100.0% | 0.04% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,237,000 | +14.3% | 14,000 | 0.0% | 0.04% | -7.1% | |
| IMTXW | Buy | IMMATICS N.V*w exp 07/01/202 | $1,090,000 | +35.6% | 248,189 | +30.0% | 0.03% | +9.7% |
| TEN | Buy | TENNECO INC | $1,018,000 | +55.2% | 90,100 | +95.9% | 0.03% | +28.0% |
| DNAC | New | SOCIAL CAP SUVRETTA HLD CRPI | $988,000 | – | 99,782 | +100.0% | 0.03% | – |
| GOAC | New | GO ACQUISITION CORP | $984,000 | – | 100,000 | +100.0% | 0.03% | – |
| SRSA | New | SARISSA CAPITAL ACQUISITN COcl a | $990,000 | – | 100,000 | +100.0% | 0.03% | – |
| CONX | New | CONX CORP | $983,000 | – | 100,070 | +100.0% | 0.03% | – |
| AVAN | New | AVANTI ACQUISITION CORP | $982,000 | – | 100,000 | +100.0% | 0.03% | – |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $975,000 | – | 100,000 | +100.0% | 0.03% | – |
| BHC | New | BAUSCH HEALTH COS INC | $828,000 | – | 30,000 | +100.0% | 0.03% | – |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $841,000 | -2.1% | 6,600 | 0.0% | 0.03% | -21.2% | |
| SATS | ECHOSTAR CORPcl a | $791,000 | +3.4% | 30,000 | 0.0% | 0.02% | -16.7% | |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $770,000 | – | 77,900 | +100.0% | 0.02% | – |
| GCMGW | GCM GROSVENOR INC*w exp 11/17/202 | $290,000 | -25.1% | 193,290 | 0.0% | 0.01% | -40.0% | |
| OI | O-I GLASS INC | $241,000 | -15.4% | 20,000 | 0.0% | 0.01% | -27.3% | |
| YSACW | Buy | YELLOWSTONE ACQUISITION CO*w exp 10/21/202 | $123,000 | +8.8% | 150,000 | +23.4% | 0.00% | 0.0% |
| CANOWS | New | CANO HEALTH INC*w exp 06/03/202 | $112,000 | – | 46,791 | +100.0% | 0.00% | – |
| New | ALGOMA STL GROUP INC*w exp 10/19/202 | $50,000 | – | 17,346 | +100.0% | 0.00% | – | |
| EVOJW | EVO ACQUISITION CORP*w exp 01/04/202 | $72,000 | -10.0% | 150,000 | 0.0% | 0.00% | -33.3% | |
| KPLTW | KATAPULT HOLDINGS INC*w exp 06/09/202 | $58,000 | -61.8% | 100,000 | 0.0% | 0.00% | -66.7% | |
| BFLYWS | BUTTERFLY NETWORK INC*w exp 02/12/202 | $63,000 | -53.7% | 49,393 | 0.0% | 0.00% | -60.0% | |
| CPSRWS | Exit | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -12,735 | -100.0% | -0.01% | – |
| GIG | Exit | GIGCAPITAL4 INC | $0 | – | -200,000 | -100.0% | -0.08% | – |
| BTRSW | Exit | BTRS HOLDINGS INC*w exp 01/12/202 | $0 | – | -749,050 | -100.0% | -0.08% | – |
| Exit | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $0 | – | -1,957,000 | -100.0% | -0.11% | – | |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -36,000 | -100.0% | -0.14% | – |
| Exit | ALLEGHENY TECHNOLOGIES INCnote 3.500% 6/1 | $0 | – | -4,000,000 | -100.0% | -0.21% | – | |
| Exit | KNOWLES CORPnote 3.250%11/0 | $0 | – | -10,000,000 | -100.0% | -0.40% | – | |
| TWNKW | Exit | HOSTESS BRANDS INC*w exp 11/04/202 | $0 | – | -3,740,000 | -100.0% | -0.43% | – |
| AES | Exit | AES CORP | $0 | – | -504,000 | -100.0% | -0.44% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -48,400 | -100.0% | -0.47% | – |
| Exit | OMNICELL COMnote 0.250% 9/1 | $0 | – | -12,500,000 | -100.0% | -0.77% | – | |
| Exit | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $0 | – | -14,800,000 | -100.0% | -0.79% | – | |
| Exit | GLAUKOS CORPnote 2.750% 6/1 | $0 | – | -20,000,000 | -100.0% | -0.92% | – | |
| Exit | LIBERTY MEDIA CORP DELdeb 3.500% 1/1 | $0 | – | -42,500,000 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.