$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | ||
| NICE SYS INCnote 1.250% 1/1 | $100,226,000 | -28.0% | 38,163,000 | 0.0% | 2.64% | -39.3% | ||
| UNITED STATES STL CORPnote 5.000%11/0 | $73,163,000 | +45.0% | 25,000,000 | 0.0% | 1.93% | +22.3% | ||
| AVTRPRA | AVANTOR INC6.25 pfd cnv sr | $54,664,000 | -19.9% | 528,000 | 0.0% | 1.44% | -32.4% | |
| SABRP | SABRE CORP6.50% conv pfd a | $43,932,000 | +26.5% | 302,500 | 0.0% | 1.16% | +6.6% | |
| 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% | ||
| 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% | ||
| 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% | ||
| F | FORD MTR CO DEL | $20,005,000 | -18.6% | 1,183,000 | 0.0% | 0.53% | -31.3% | |
| RAPID7 INCnote 2.250% 5/0 | $18,020,000 | -5.5% | 9,500,000 | 0.0% | 0.47% | -20.3% | ||
| 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% | |
| CYBERARK SOFTWARE LTDnote 11/1 | $14,933,000 | -1.6% | 12,000,000 | 0.0% | 0.39% | -17.1% | ||
| 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% | |
| 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% | ||
| NEVRO CORPnote 2.750% 4/0 | $7,891,000 | -2.9% | 7,300,000 | 0.0% | 0.21% | -18.1% | ||
| TDOC | TELADOC HEALTH INC | $6,989,000 | -21.4% | 96,901 | 0.0% | 0.18% | -33.8% | |
| APOLLO COML REAL ESTATE FINnote 4.750% 8/2 | $6,754,000 | -0.8% | 6,750,000 | 0.0% | 0.18% | -16.4% | ||
| MP | MP MATERIALS CORP | $5,505,000 | +26.3% | 96,000 | 0.0% | 0.14% | +6.6% | |
| BKNG | BOOKING HOLDINGS INC | $5,143,000 | -2.1% | 2,190 | 0.0% | 0.14% | -17.7% | |
| 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% | |
| 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% | ||
| 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% | ||
| SIXTH STREET SPECIALTY LENDInote 4.500% 8/0 | $2,605,000 | -0.6% | 2,100,000 | 0.0% | 0.07% | -15.9% | ||
| PTC THERAPEUTICS INCnote 3.000% 8/1 | $2,035,000 | -3.1% | 2,000,000 | 0.0% | 0.05% | -18.2% | ||
| 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% | |
| 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% | |
| 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% | |
| AVAN | AVANTI ACQUISITION CORP | $986,000 | +0.4% | 100,000 | 0.0% | 0.03% | -16.1% | |
| 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% | |
| OI | O-I GLASS INC | $264,000 | +9.5% | 20,000 | 0.0% | 0.01% | -12.5% | |
| 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% |
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.