$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 102.6% .
| 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% |
| 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% | |
| 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% |
| 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% | – |
| 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% | |
| 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% | |
| CHKEL | Buy | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $42,808,000 | +192.3% | 768,962 | +70.0% | 1.13% | +146.6% |
| SJIV | Buy | SOUTH JERSEY INDS INCunit 04/01/2024 | $30,246,000 | +35.5% | 435,000 | +8.8% | 0.80% | +14.2% |
| 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% | – | |
| BDX | Buy | BECTON DICKINSON & CO | $22,038,000 | +104.3% | 82,850 | +93.1% | 0.58% | +72.1% |
| 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% | |
| 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% | – | |
| Buy | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $15,320,000 | +175.3% | 17,650,000 | +186.7% | 0.40% | +131.6% | |
| 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% |
| 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% | – | |
| 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% | – |
| CHNGU | New | CHANGE HEALTHCARE INCmtnf 6.000% 6/3 | $7,066,000 | – | 100,000 | +100.0% | 0.19% | – |
| New | ITRON INCnote 3/1 | $6,804,000 | – | 8,000,000 | +100.0% | 0.18% | – | |
| New | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $6,569,000 | – | 5,000,000 | +100.0% | 0.17% | – | |
| 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% | |
| New | ALLSCRIPTS HEALTHCARE SOLUTInote 0.875% 1/0 | $5,316,000 | – | 3,000,000 | +100.0% | 0.14% | – | |
| 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% | – | |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $3,543,000 | +91.5% | 110,000 | +29.4% | 0.09% | +60.3% |
| New | NEOGENOMICS INCnote 1.250% 5/0 | $3,019,000 | – | 3,500,000 | +100.0% | 0.08% | – | |
| New | RINGCENTRAL INCnote 3/1 | $2,881,000 | – | 3,500,000 | +100.0% | 0.08% | – | |
| 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% | – | |
| CHGG | Buy | CHEGG INC | $1,992,000 | +54.2% | 54,900 | +30.4% | 0.05% | +30.0% |
| New | BENTLEY SYS INCnote 0.125% 1/1 | $1,474,000 | – | 1,500,000 | +100.0% | 0.04% | – | |
| 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% | – |
| DNAC | Buy | SOCIAL CAP SUVRETTA HLD CRPI | $988,000 | 0.0% | 100,000 | +0.2% | 0.03% | -16.1% |
| DNAB | Buy | SOCIAL CAP SUVRETTA HLDS CRP | $975,000 | +26.6% | 100,000 | +28.4% | 0.03% | +8.3% |
| 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% | – | |
| 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% | – |
| New | GELESIS HLDGS INC*w exp 01/13/202 | $11,000 | – | 50,000 | +100.0% | 0.00% | – |
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.