$3.8 Billion is the total value of Aequim Alternative Investments LP's 150 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 42.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $175,725,000 | +19.6% | 75,000,000 | +7.1% | 4.62% | +0.9% | |
| PCGU | Buy | PG&E CORPunit 99/99/9999 | $165,298,000 | +4.3% | 1,470,100 | +7.3% | 4.35% | -12.0% |
| Buy | SNAP INCnote 0.250% 5/0 | $150,790,000 | -14.8% | 85,000,000 | +7.1% | 3.97% | -28.1% | |
| Buy | ETSY INCnote 0.125%10/0 | $144,006,000 | -1.9% | 89,500,000 | +55.7% | 3.79% | -17.3% | |
| CHKEW | Buy | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $132,911,000 | +66.8% | 2,075,762 | +4.1% | 3.50% | +40.6% |
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $120,940,000 | -6.3% | 85,500,000 | 0.0% | 3.18% | -21.0% | ||
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $119,238,000 | +0.4% | 90,400,000 | 0.0% | 3.14% | -15.3% | ||
| CLOUDFLARE INCnote 0.750% 5/1 | $118,631,000 | -8.0% | 36,770,000 | 0.0% | 3.12% | -22.4% | ||
| CHKEZ | Buy | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $116,249,000 | +244.8% | 1,952,448 | +107.9% | 3.06% | +190.6% |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $111,513,000 | +4.3% | 81,950,000 | +2.5% | 2.94% | -12.0% | |
| Buy | REPLIGEN CORPnote 0.375% 7/1 | $107,781,000 | -8.6% | 62,500,000 | +24.1% | 2.84% | -22.9% | |
| NICE SYS INCnote 1.250% 1/1 | $100,226,000 | -28.0% | 38,163,000 | 0.0% | 2.64% | -39.3% | ||
| Buy | CARNIVAL CORPnote 5.750% 4/0 | $91,109,000 | +1.0% | 43,437,000 | +1.6% | 2.40% | -14.8% | |
| Buy | ZILLOW GROUP INCnote 0.750% 9/0 | $89,556,000 | +130.2% | 70,000,000 | +180.0% | 2.36% | +94.2% | |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $76,024,000 | +1561.4% | 2,157,924 | +494.7% | 2.00% | +1299.3% |
| UNITED STATES STL CORPnote 5.000%11/0 | $73,163,000 | +45.0% | 25,000,000 | 0.0% | 1.93% | +22.3% | ||
| Buy | COUPA SOFTWARE INCnote 0.125% 6/1 | $67,344,000 | +339.1% | 69,000,000 | +452.0% | 1.77% | +270.1% | |
| Buy | PEGASYSTEMS INCnote 0.750% 3/0 | $66,115,000 | +29.8% | 70,000,000 | +45.8% | 1.74% | +9.4% | |
| EQT | Buy | EQT CORP | $65,303,000 | +167.3% | 1,897,800 | +69.4% | 1.72% | +125.6% |
| NIMC | New | NISOURCE INCunit 12/01/2023 | $64,249,000 | – | 540,000 | +100.0% | 1.69% | – |
| Sell | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $63,036,000 | -11.7% | 34,000,000 | -15.0% | 1.66% | -25.5% | |
| CLVTPRA | Buy | CLARIVATE PLC5.25% pfd conv a | $61,083,000 | +7.6% | 900,000 | +44.0% | 1.61% | -9.3% |
| New | PELOTON INTERACTIVE INCnote 2/1 | $61,097,000 | – | 73,500,000 | +100.0% | 1.61% | – | |
| Buy | MERCADOLIBRE INCnote 2.000% 8/1 | $60,885,000 | -6.7% | 22,000,000 | +4.8% | 1.60% | -21.3% | |
| Buy | TWITTER INCnote 0.250% 6/1 | $59,925,000 | +44.4% | 58,750,000 | +54.6% | 1.58% | +21.8% | |
| CNX | Buy | CNX RES CORP | $58,093,000 | +112.7% | 2,803,701 | +41.2% | 1.53% | +79.5% |
| Buy | DATADOG INCnote 0.125% 6/1 | $56,445,000 | +57.8% | 31,800,000 | +78.7% | 1.49% | +33.2% | |
| AVTRPRA | AVANTOR INC6.25 pfd cnv sr | $54,664,000 | -19.9% | 528,000 | 0.0% | 1.44% | -32.4% | |
| New | SPOTIFY USA INCnote 3/1 | $51,771,000 | – | 60,400,000 | +100.0% | 1.36% | – | |
| Buy | GUARDANT HEALTH INCnote 11/1 | $51,654,000 | +1.6% | 64,000,000 | +28.0% | 1.36% | -14.3% | |
| SABRP | SABRE CORP6.50% conv pfd a | $43,932,000 | +26.5% | 302,500 | 0.0% | 1.16% | +6.6% | |
| CHKEL | Buy | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $42,808,000 | +192.3% | 768,962 | +70.0% | 1.13% | +146.6% |
| DISH NETWORK CORPORATIONnote 12/1 | $41,442,000 | -3.5% | 42,500,000 | 0.0% | 1.09% | -18.6% | ||
| VARONIS SYS INCnote 1.250% 8/1 | $38,410,000 | -2.9% | 23,000,000 | 0.0% | 1.01% | -18.1% | ||
| SPLUNK INCnote 0.500% 9/1 | $31,403,000 | +6.5% | 27,500,000 | 0.0% | 0.83% | -10.1% | ||
| SJIV | Buy | SOUTH JERSEY INDS INCunit 04/01/2024 | $30,246,000 | +35.5% | 435,000 | +8.8% | 0.80% | +14.2% |
| UGIC | UGI CORP NEWunit 99/99/9999 | $28,980,000 | -14.3% | 322,000 | 0.0% | 0.76% | -27.7% | |
| EXACT SCIENCES CORPnote 1.000% 1/1 | $27,945,000 | -5.4% | 23,000,000 | 0.0% | 0.74% | -20.2% | ||
| New | ALARM COM HLDGS INCnote 1/1 | $27,625,000 | – | 32,500,000 | +100.0% | 0.73% | – | |
| New | BLACKLINE INCnote 3/1 | $26,775,000 | – | 31,500,000 | +100.0% | 0.70% | – | |
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $25,114,000 | -9.9% | 23,900,000 | 0.0% | 0.66% | -24.0% | ||
| INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $24,315,000 | -3.1% | 23,065,000 | 0.0% | 0.64% | -18.3% | ||
| BDX | Buy | BECTON DICKINSON & CO | $22,038,000 | +104.3% | 82,850 | +93.1% | 0.58% | +72.1% |
| F | FORD MTR CO DEL | $20,005,000 | -18.6% | 1,183,000 | 0.0% | 0.53% | -31.3% | |
| Buy | RBC BEARINGS INC5% cnv pfd sr a | $19,944,000 | +8.7% | 200,000 | +14.3% | 0.52% | -8.4% | |
| New | FASTLY INCnote 3/1 | $18,412,000 | – | 24,500,000 | +100.0% | 0.48% | – | |
| Buy | WIX COM LTDnote 7/0 | $18,224,000 | -5.3% | 17,500,000 | +16.7% | 0.48% | -20.1% | |
| RAPID7 INCnote 2.250% 5/0 | $18,020,000 | -5.5% | 9,500,000 | 0.0% | 0.47% | -20.3% | ||
| IIVIP | Buy | II-VI INC6% conv pfd a | $17,708,000 | +56.4% | 60,000 | +50.0% | 0.47% | +32.0% |
| DHR | New | DANAHER CORPORATION | $17,453,000 | – | 59,500 | +100.0% | 0.46% | – |
| New | HAEMONETICS CORP MASSnote 3/0 | $17,276,000 | – | 20,500,000 | +100.0% | 0.46% | – | |
| Buy | Q2 HLDGS INCnote 0.125%11/1 | $17,270,000 | +7.1% | 20,000,000 | +14.3% | 0.46% | -9.5% | |
| New | INSULET CORPnote 0.375% 9/0 | $16,631,000 | – | 12,500,000 | +100.0% | 0.44% | – | |
| New | NOVOCURE LTDnote 11/0 | $16,425,000 | – | 18,000,000 | +100.0% | 0.43% | – | |
| New | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $16,380,000 | – | 35,000,000 | +100.0% | 0.43% | – | |
| CNK | CINEMARK HLDGS INC | $16,013,000 | +7.2% | 926,700 | 0.0% | 0.42% | -9.7% | |
| NEEPRO | NEXTERA ENERGY INCunit 09/01/2022s | $15,448,000 | -9.3% | 250,000 | 0.0% | 0.41% | -23.4% | |
| Buy | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $15,320,000 | +175.3% | 17,650,000 | +186.7% | 0.40% | +131.6% | |
| CYBERARK SOFTWARE LTDnote 11/1 | $14,933,000 | -1.6% | 12,000,000 | 0.0% | 0.39% | -17.1% | ||
| New | TWITTER INCnote 3/1 | $14,420,000 | – | 17,075,000 | +100.0% | 0.38% | – | |
| BURL | Buy | BURLINGTON STORES INC | $14,191,000 | +23.6% | 77,900 | +97.7% | 0.37% | +4.2% |
| THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $13,173,000 | -2.5% | 13,920,000 | 0.0% | 0.35% | -17.8% | ||
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $12,992,000 | -5.0% | 14,404,000 | 0.0% | 0.34% | -19.9% | ||
| KKR | KKR & CO INC | $12,863,000 | -21.5% | 220,000 | 0.0% | 0.34% | -33.8% | |
| Sell | OKTA INCnote 0.375% 6/1 | $12,740,000 | -63.2% | 13,000,000 | -55.2% | 0.34% | -69.0% | |
| AQNU | New | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $12,390,000 | – | 250,000 | +100.0% | 0.33% | – |
| NEEPRP | New | NEXTERA ENERGY INCunit 99/99/9999 | $10,430,000 | – | 200,000 | +100.0% | 0.28% | – |
| New | AIRBNB INCnote 3/1 | $10,203,000 | – | 10,500,000 | +100.0% | 0.27% | – | |
| New | VONAGE HLDGS CORPnote 1.750% 6/0 | $9,889,000 | – | 7,500,000 | +100.0% | 0.26% | – | |
| JCOM | Buy | ZIFF DAVIS INC | $9,527,000 | +35.9% | 98,435 | +55.7% | 0.25% | +14.6% |
| New | OAK STR HEALTH INCnote 3/1 | $9,540,000 | – | 12,000,000 | +100.0% | 0.25% | – | |
| CDEV | CENTENNIAL RESOURCE DEV INCcl a | $8,868,000 | +35.0% | 1,098,900 | 0.0% | 0.23% | +13.7% | |
| INSMED INCnote 0.750% 6/0 | $8,721,000 | -11.0% | 9,000,000 | 0.0% | 0.23% | -24.8% | ||
| VIAC | Buy | PARAMOUNT GLOBAL | $8,720,000 | +60.5% | 230,625 | +28.1% | 0.23% | +35.3% |
| ATVI | New | ACTIVISION BLIZZARD INC | $8,564,000 | – | 106,900 | +100.0% | 0.22% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $8,387,000 | -50.6% | 60,000 | -33.3% | 0.22% | -58.3% |
| COIN | Sell | COINBASE GLOBAL INC | $7,955,000 | -30.9% | 41,900 | -8.1% | 0.21% | -41.8% |
| NEVRO CORPnote 2.750% 4/0 | $7,891,000 | -2.9% | 7,300,000 | 0.0% | 0.21% | -18.1% | ||
| CHNGU | New | CHANGE HEALTHCARE INCmtnf 6.000% 6/3 | $7,066,000 | – | 100,000 | +100.0% | 0.19% | – |
| TDOC | TELADOC HEALTH INC | $6,989,000 | -21.4% | 96,901 | 0.0% | 0.18% | -33.8% | |
| Sell | PROS HOLDINGS INCnote 1.000% 5/1 | $6,975,000 | -50.2% | 7,500,000 | -50.0% | 0.18% | -57.9% | |
| New | ITRON INCnote 3/1 | $6,804,000 | – | 8,000,000 | +100.0% | 0.18% | – | |
| APOLLO COML REAL ESTATE FINnote 4.750% 8/2 | $6,754,000 | -0.8% | 6,750,000 | 0.0% | 0.18% | -16.4% | ||
| New | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $6,569,000 | – | 5,000,000 | +100.0% | 0.17% | – | |
| SHOP | Sell | SHOPIFY INCcl a | $6,354,000 | -61.1% | 9,400 | -20.7% | 0.17% | -67.2% |
| New | INVITAE CORPnote 2.000% 9/0 | $6,239,000 | – | 7,500,000 | +100.0% | 0.16% | – | |
| Buy | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $5,616,000 | +172.5% | 5,500,000 | +175.0% | 0.15% | +131.2% | |
| MP | MP MATERIALS CORP | $5,505,000 | +26.3% | 96,000 | 0.0% | 0.14% | +6.6% | |
| New | ALLSCRIPTS HEALTHCARE SOLUTInote 0.875% 1/0 | $5,316,000 | – | 3,000,000 | +100.0% | 0.14% | – | |
| BKNG | BOOKING HOLDINGS INC | $5,143,000 | -2.1% | 2,190 | 0.0% | 0.14% | -17.7% | |
| Buy | CHEGG INCnote 9/0 | $4,932,000 | +48.1% | 6,000,000 | +50.0% | 0.13% | +25.0% | |
| Buy | LIVEPERSON INCnote 12/1 | $4,785,000 | +25.4% | 6,000,000 | +33.3% | 0.13% | +5.9% | |
| New | INSMED INCnote 1.750% 1/1 | $4,514,000 | – | 4,500,000 | +100.0% | 0.12% | – | |
| DISH NETWORK CORPORATIONnote 2.375% 3/1 | $3,799,000 | -2.3% | 4,047,000 | 0.0% | 0.10% | -17.4% | ||
| RINGCENTRAL INCnote 3/0 | $3,611,000 | -7.4% | 4,129,000 | 0.0% | 0.10% | -22.1% | ||
| ATSG | AIR TRANSPORT SERVICES GRP I | $3,616,000 | +13.9% | 108,100 | 0.0% | 0.10% | -4.0% | |
| EXPE | EXPEDIA GROUP INC | $3,542,000 | +8.3% | 18,100 | 0.0% | 0.09% | -8.8% | |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $3,543,000 | +91.5% | 110,000 | +29.4% | 0.09% | +60.3% |
| UBER | UBER TECHNOLOGIES INC | $3,083,000 | -14.9% | 86,400 | 0.0% | 0.08% | -28.3% | |
| REDWOOD TRUST INCnote 4.750% 8/1 | $3,037,000 | -3.9% | 3,065,000 | 0.0% | 0.08% | -19.2% | ||
| New | NEOGENOMICS INCnote 1.250% 5/0 | $3,019,000 | – | 3,500,000 | +100.0% | 0.08% | – | |
| NOVA LTDnote 10/1 | $2,995,000 | -21.7% | 1,925,000 | 0.0% | 0.08% | -33.6% | ||
| APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $3,000,000 | -2.2% | 3,000,000 | 0.0% | 0.08% | -17.7% | ||
| Sell | COUPA SOFTWARE INCnote 0.375% 6/1 | $2,954,000 | -78.9% | 3,500,000 | -76.2% | 0.08% | -82.1% | |
| New | RINGCENTRAL INCnote 3/1 | $2,881,000 | – | 3,500,000 | +100.0% | 0.08% | – | |
| SIXTH STREET SPECIALTY LENDInote 4.500% 8/0 | $2,605,000 | -0.6% | 2,100,000 | 0.0% | 0.07% | -15.9% | ||
| New | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $2,469,000 | – | 2,500,000 | +100.0% | 0.06% | – | |
| New | DOCUSIGN INCnote 1/1 | $2,350,000 | – | 2,500,000 | +100.0% | 0.06% | – | |
| New | CABLE ONE INCnote 3/1 | $2,195,000 | – | 2,500,000 | +100.0% | 0.06% | – | |
| New | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $2,193,000 | – | 2,500,000 | +100.0% | 0.06% | – | |
| PTC THERAPEUTICS INCnote 3.000% 8/1 | $2,035,000 | -3.1% | 2,000,000 | 0.0% | 0.05% | -18.2% | ||
| CHGG | Buy | CHEGG INC | $1,992,000 | +54.2% | 54,900 | +30.4% | 0.05% | +30.0% |
| RWT HLDGS INCnote 5.750%10/0 | $1,966,000 | -4.3% | 2,000,000 | 0.0% | 0.05% | -18.8% | ||
| EEFT | EURONET WORLDWIDE INC | $1,991,000 | +9.2% | 15,300 | 0.0% | 0.05% | -8.8% | |
| REDWOOD TRUST INCnote 5.625% 7/1 | $1,948,000 | -1.1% | 1,943,000 | 0.0% | 0.05% | -16.4% | ||
| POST HOLDINGS PARTNERING COR | $1,956,000 | -0.2% | 200,000 | 0.0% | 0.05% | -16.4% | ||
| POST | POST HLDGS INC | $1,905,000 | -38.5% | 27,500 | 0.0% | 0.05% | -48.5% | |
| TEN | TENNECO INC | $1,651,000 | +62.2% | 90,100 | 0.0% | 0.04% | +34.4% | |
| New | BENTLEY SYS INCnote 0.125% 1/1 | $1,474,000 | – | 1,500,000 | +100.0% | 0.04% | – | |
| EVOJ | EVO ACQUISITION CORP | $1,467,000 | +0.8% | 150,000 | 0.0% | 0.04% | -13.3% | |
| RPAY | REPAY HLDGS CORP | $1,366,000 | -19.2% | 92,500 | 0.0% | 0.04% | -32.1% | |
| New | WIX COM LTDnote 8/1 | $1,310,000 | – | 1,500,000 | +100.0% | 0.03% | – | |
| EPRPRC | New | EPR PPTYSpfd c cv 5.75% | $1,292,000 | – | 50,000 | +100.0% | 0.03% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,079,000 | -12.8% | 14,000 | 0.0% | 0.03% | -28.2% | |
| ADNT | ADIENT PLC | $1,080,000 | -14.9% | 26,500 | 0.0% | 0.03% | -30.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,027,000 | +22.1% | 6,600 | 0.0% | 0.03% | +3.8% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $981,000 | +0.6% | 100,000 | 0.0% | 0.03% | -13.3% | |
| SRSA | SARISSA CAPITAL ACQUISITN COcl a | $990,000 | 0.0% | 100,000 | 0.0% | 0.03% | -16.1% | |
| CONX | CONX CORP | $986,000 | +0.3% | 100,070 | 0.0% | 0.03% | -16.1% | |
| GOAC | GO ACQUISITION CORP | $990,000 | +0.6% | 100,000 | 0.0% | 0.03% | -16.1% | |
| DNAC | Buy | SOCIAL CAP SUVRETTA HLD CRPI | $988,000 | 0.0% | 100,000 | +0.2% | 0.03% | -16.1% |
| AVAN | AVANTI ACQUISITION CORP | $986,000 | +0.4% | 100,000 | 0.0% | 0.03% | -16.1% | |
| DNAB | Buy | SOCIAL CAP SUVRETTA HLDS CRP | $975,000 | +26.6% | 100,000 | +28.4% | 0.03% | +8.3% |
| SATS | ECHOSTAR CORPcl a | $730,000 | -7.7% | 30,000 | 0.0% | 0.02% | -24.0% | |
| BHC | BAUSCH HEALTH COS INC | $686,000 | -17.1% | 30,000 | 0.0% | 0.02% | -30.8% | |
| IMTXW | IMMATICS N.V*w exp 07/01/202 | $434,000 | -60.2% | 248,189 | 0.0% | 0.01% | -67.6% | |
| GCMGW | Buy | GCM GROSVENOR INC*w exp 11/17/202 | $341,000 | +17.6% | 243,290 | +25.9% | 0.01% | 0.0% |
| New | SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202 | $296,000 | – | 196,180 | +100.0% | 0.01% | – | |
| OI | O-I GLASS INC | $264,000 | +9.5% | 20,000 | 0.0% | 0.01% | -12.5% | |
| ASZWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $140,000 | – | 250,000 | +100.0% | 0.00% | – |
| New | STARRY GROUP HOLDINGS INC*w exp 99/99/999 | $136,000 | – | 154,220 | +100.0% | 0.00% | – | |
| CPUHWS | New | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $97,000 | – | 200,000 | +100.0% | 0.00% | – |
| New | AVISTA PUB ACQUISITION CORP*w exp 04/06/202 | $111,000 | – | 157,880 | +100.0% | 0.00% | – | |
| CRHCWS | New | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $77,000 | – | 100,000 | +100.0% | 0.00% | – |
| CANOWS | Sell | CANO HEALTH INC*w exp 06/03/202 | $59,000 | -47.3% | 37,422 | -20.0% | 0.00% | -33.3% |
| ALGOMA STL GROUP INC*w exp 10/19/202 | $57,000 | +14.0% | 17,346 | 0.0% | 0.00% | 0.0% | ||
| BFLYWS | BUTTERFLY NETWORK INC*w exp 02/12/202 | $50,000 | -20.6% | 49,393 | 0.0% | 0.00% | -50.0% | |
| KPLTW | KATAPULT HOLDINGS INC*w exp 06/09/202 | $33,000 | -43.1% | 100,000 | 0.0% | 0.00% | -50.0% | |
| EVOJW | EVO ACQUISITION CORP*w exp 01/04/202 | $26,000 | -63.9% | 150,000 | 0.0% | 0.00% | -50.0% | |
| New | GELESIS HLDGS INC*w exp 01/13/202 | $11,000 | – | 50,000 | +100.0% | 0.00% | – | |
| YSACW | Exit | YELLOWSTONE ACQUISITION CO*w exp 10/21/202 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -254,000 | -100.0% | -0.07% | – |
| Exit | ZOGENIX INCnote 2.750%10/0 | $0 | – | -6,900,000 | -100.0% | -0.21% | – | |
| Exit | MESA LABS INCnote 1.375% 8/1 | $0 | – | -9,000,000 | -100.0% | -0.36% | – | |
| APTVPRA | Exit | APTIV PLC5.5% cnv pfd a | $0 | – | -70,000 | -100.0% | -0.40% | – |
| Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -22,930,000 | -100.0% | -0.61% | – | |
| Exit | PINDUODUO INCnote 12/0 | $0 | – | -25,393,000 | -100.0% | -0.72% | – | |
| Exit | BILL COM HLDGS INCnote 12/0 | $0 | – | -14,500,000 | -100.0% | -0.78% | – | |
| Exit | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $0 | – | -11,000,000 | -100.0% | -0.79% | – | |
| Exit | LYFT INCnote 1.500% 5/1 | $0 | – | -20,000,000 | -100.0% | -0.84% | – | |
| Exit | FARFETCH LTDnote 3.750% 5/0 | $0 | – | -46,223,000 | -100.0% | -3.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.