$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.