$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 88.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SNAP INCnote 0.250% 5/0 | $176,911,000 | -25.2% | 79,329,000 | +14.4% | 5.52% | -39.5% | |
| 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% | |
| 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% | – |
| CLVTPRA | New | CLARIVATE PLC5.25% pfd conv a | $56,788,000 | – | 625,000 | +100.0% | 1.77% | – |
| New | GUARDANT HEALTH INCnote 11/1 | $50,830,000 | – | 50,000,000 | +100.0% | 1.59% | – | |
| New | DISH NETWORK CORPORATIONnote 12/1 | $42,925,000 | – | 42,500,000 | +100.0% | 1.34% | – | |
| 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% | – |
| 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% |
| 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% | – | |
| 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% | – | |
| 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% | – |
| New | Q2 HLDGS INCnote 0.125%11/1 | $16,121,000 | – | 17,500,000 | +100.0% | 0.50% | – | |
| 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% | |
| 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% |
| 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% |
| 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% | – | |
| 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% |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $4,576,000 | +295.8% | 362,853 | +272.0% | 0.14% | +217.8% |
| New | RINGCENTRAL INCnote 3/0 | $3,900,000 | – | 4,129,000 | +100.0% | 0.12% | – | |
| 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% | – | |
| 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% |
| 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% | |
| CHGG | New | CHEGG INC | $1,292,000 | – | 42,100 | +100.0% | 0.04% | – |
| 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% | – |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $770,000 | – | 77,900 | +100.0% | 0.02% | – |
| 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% | – |
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.