$3.27 Billion is the total value of Aequim Alternative Investments LP's 139 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCGU | Buy | PG&E CORPunit 99/99/9999 | $147,712,000 | -10.6% | 1,545,100 | +5.1% | 4.52% | +3.8% |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $133,602,000 | -24.0% | 71,226,000 | -5.0% | 4.09% | -11.6% | |
| CHKEW | Buy | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $129,956,000 | -2.2% | 2,125,762 | +2.4% | 3.98% | +13.6% |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $110,910,000 | +45.9% | 3,000,000 | +39.0% | 3.39% | +69.6% |
| CHKEZ | Buy | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $110,831,000 | -4.7% | 1,957,448 | +0.3% | 3.39% | +10.8% |
| Buy | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $108,734,000 | -10.1% | 92,500,000 | +8.2% | 3.33% | +4.5% | |
| Sell | ETSY INCnote 0.125%10/0 | $99,880,000 | -30.6% | 88,000,000 | -1.7% | 3.06% | -19.4% | |
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $99,395,000 | -16.6% | 90,400,000 | 0.0% | 3.04% | -3.1% | ||
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $96,803,000 | -13.2% | 81,950,000 | 0.0% | 2.96% | +0.9% | ||
| REPLIGEN CORPnote 0.375% 7/1 | $95,281,000 | -11.6% | 62,500,000 | 0.0% | 2.91% | +2.7% | ||
| NICE SYS INCnote 1.250% 1/1 | $88,013,000 | -12.2% | 38,163,000 | 0.0% | 2.69% | +2.0% | ||
| SNAP INCnote 0.250% 5/0 | $83,810,000 | -44.4% | 85,000,000 | 0.0% | 2.56% | -35.4% | ||
| Buy | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $81,249,000 | +28.9% | 36,500,000 | +7.4% | 2.48% | +49.8% | |
| EQT | Buy | EQT CORP | $77,383,000 | +18.5% | 2,249,500 | +18.5% | 2.37% | +37.7% |
| NIMC | Buy | NISOURCE INCunit 12/01/2023 | $72,781,000 | +13.3% | 640,000 | +18.5% | 2.23% | +31.6% |
| ZILLOW GROUP INCnote 0.750% 9/0 | $72,520,000 | -19.0% | 70,000,000 | 0.0% | 2.22% | -5.9% | ||
| Buy | TWITTER INCnote 0.250% 6/1 | $71,310,000 | +19.0% | 72,500,000 | +23.4% | 2.18% | +38.3% | |
| Buy | COUPA SOFTWARE INCnote 0.125% 6/1 | $59,796,000 | -11.2% | 72,000,000 | +4.3% | 1.83% | +3.2% | |
| PEGASYSTEMS INCnote 0.750% 3/0 | $56,805,000 | -14.1% | 70,000,000 | 0.0% | 1.74% | -0.1% | ||
| Buy | PELOTON INTERACTIVE INCnote 2/1 | $53,018,000 | -13.2% | 83,500,000 | +13.6% | 1.62% | +0.9% | |
| CLVTPRA | CLARIVATE PLC5.25% pfd conv a | $51,493,000 | -15.7% | 900,000 | 0.0% | 1.58% | -2.1% | |
| CARNIVAL CORPnote 5.750% 4/0 | $48,628,000 | -46.6% | 43,437,000 | 0.0% | 1.49% | -38.0% | ||
| Sell | CLOUDFLARE INCnote 0.750% 5/1 | $47,308,000 | -60.1% | 34,500,000 | -6.2% | 1.45% | -53.7% | |
| Sell | SPOTIFY USA INCnote 3/1 | $45,973,000 | -11.2% | 57,900,000 | -4.1% | 1.41% | +3.2% | |
| CHKEL | Buy | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $45,594,000 | +6.5% | 868,962 | +13.0% | 1.40% | +23.8% |
| Buy | TWITTER INCnote 3/1 | $44,948,000 | +211.7% | 50,500,000 | +195.8% | 1.38% | +261.8% | |
| CNX | Sell | CNX RES CORP | $43,863,000 | -24.5% | 2,664,801 | -5.0% | 1.34% | -12.2% |
| Buy | GUARDANT HEALTH INCnote 11/1 | $40,463,000 | -21.7% | 65,000,000 | +1.6% | 1.24% | -9.0% | |
| DATADOG INCnote 0.125% 6/1 | $40,370,000 | -28.5% | 31,800,000 | 0.0% | 1.24% | -16.9% | ||
| UNITED STATES STL CORPnote 5.000%11/0 | $39,125,000 | -46.5% | 25,000,000 | 0.0% | 1.20% | -37.9% | ||
| Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $37,400,000 | +48.9% | 40,000,000 | +67.4% | 1.14% | +73.1% | |
| Buy | SPLUNK INCnote 0.500% 9/1 | $33,670,000 | +7.2% | 35,000,000 | +27.3% | 1.03% | +24.5% | |
| Buy | DISH NETWORK CORPORATIONnote 12/1 | $32,787,000 | -20.9% | 46,500,000 | +9.4% | 1.00% | -8.1% | |
| SABRP | Buy | SABRE CORP6.50% conv pfd a | $32,099,000 | -26.9% | 402,500 | +33.1% | 0.98% | -15.1% |
| New | ENPHASE ENERGY INCnote 0.250% 3/0 | $31,993,000 | – | 12,950,000 | +100.0% | 0.98% | – | |
| Buy | BLACKLINE INCnote 3/1 | $31,083,000 | +16.1% | 39,000,000 | +23.8% | 0.95% | +34.9% | |
| SJIV | SOUTH JERSEY INDS INCunit 04/01/2024 | $29,532,000 | -2.4% | 435,000 | 0.0% | 0.90% | +13.4% | |
| UGIC | Sell | UGI CORP NEWunit 99/99/9999 | $28,423,000 | -1.9% | 312,000 | -3.1% | 0.87% | +13.9% |
| Sell | MERCADOLIBRE INCnote 2.000% 8/1 | $27,506,000 | -54.8% | 17,000,000 | -22.7% | 0.84% | -47.5% | |
| ALARM COM HLDGS INCnote 1/1 | $26,699,000 | -3.4% | 32,500,000 | 0.0% | 0.82% | +12.4% | ||
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $25,003,000 | +2.8% | 26,565,000 | +15.2% | 0.76% | +19.5% | |
| Sell | VARONIS SYS INCnote 1.250% 8/1 | $23,620,000 | -38.5% | 20,000,000 | -13.0% | 0.72% | -28.6% | |
| New | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $22,807,000 | – | 23,500,000 | +100.0% | 0.70% | – | |
| EXACT SCIENCES CORPnote 1.000% 1/1 | $21,183,000 | -24.2% | 23,000,000 | 0.0% | 0.65% | -12.0% | ||
| Buy | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $19,812,000 | +29.3% | 24,000,000 | +36.0% | 0.61% | +50.4% | |
| DHR | Buy | DANAHER CORPORATION | $19,293,000 | +10.5% | 76,100 | +27.9% | 0.59% | +28.5% |
| RBC BEARINGS INC5% cnv pfd sr a | $18,876,000 | -5.4% | 200,000 | 0.0% | 0.58% | +9.9% | ||
| F | Buy | FORD MTR CO DEL | $18,545,000 | -7.3% | 1,666,200 | +40.8% | 0.57% | +7.6% |
| Buy | RAPID7 INCnote 2.250% 5/0 | $18,538,000 | +2.9% | 14,500,000 | +52.6% | 0.57% | +19.6% | |
| Buy | WIX COM LTDnote 7/0 | $18,229,000 | +0.0% | 19,000,000 | +8.6% | 0.56% | +16.2% | |
| FASTLY INCnote 3/1 | $17,922,000 | -2.7% | 24,500,000 | 0.0% | 0.55% | +13.0% | ||
| New | VERINT SYSTEMS INCnote 0.250% 4/1 | $16,263,000 | – | 17,725,000 | +100.0% | 0.50% | – | |
| HAEMONETICS CORP MASSnote 3/0 | $16,144,000 | -6.6% | 20,500,000 | 0.0% | 0.49% | +8.6% | ||
| Q2 HLDGS INCnote 0.125%11/1 | $16,070,000 | -6.9% | 20,000,000 | 0.0% | 0.49% | +8.1% | ||
| NOVOCURE LTDnote 11/0 | $15,579,000 | -5.2% | 18,000,000 | 0.0% | 0.48% | +10.4% | ||
| AEP | New | AMERICAN ELEC PWR CO INC | $15,350,000 | – | 160,000 | +100.0% | 0.47% | – |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTInote 0.875% 1/0 | $15,204,000 | +186.0% | 12,000,000 | +300.0% | 0.46% | +232.1% | |
| AES | New | AES CORP | $14,707,000 | – | 700,000 | +100.0% | 0.45% | – |
| INSULET CORPnote 0.375% 9/0 | $14,313,000 | -13.9% | 12,500,000 | 0.0% | 0.44% | 0.0% | ||
| NEEPRO | NEXTERA ENERGY INCunit 09/01/2022s | $14,078,000 | -8.9% | 250,000 | 0.0% | 0.43% | +5.9% | |
| CNK | CINEMARK HLDGS INC | $13,919,000 | -13.1% | 926,700 | 0.0% | 0.43% | +1.2% | |
| Buy | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $13,814,000 | +4.9% | 15,000,000 | +7.8% | 0.42% | +21.9% | |
| Sell | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $13,135,000 | -19.8% | 31,000,000 | -11.4% | 0.40% | -6.7% | |
| IIVIP | II-VI INC6% conv pfd a | $12,901,000 | -27.1% | 60,000 | 0.0% | 0.40% | -15.2% | |
| New | CUTERA INCnote 2.250% 3/1 | $11,673,000 | – | 8,855,000 | +100.0% | 0.36% | – | |
| AQNU | ALGONQUIN PWR UTILS CORPunit 99/99/9999 | $10,940,000 | -11.7% | 250,000 | 0.0% | 0.34% | +2.8% | |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $9,766,000 | -24.8% | 14,404,000 | 0.0% | 0.30% | -12.6% | ||
| BURL | Sell | BURLINGTON STORES INC | $9,454,000 | -33.4% | 69,400 | -10.9% | 0.29% | -22.7% |
| Buy | OAK STR HEALTH INCnote 3/1 | $9,308,000 | -2.4% | 13,000,000 | +8.3% | 0.28% | +13.5% | |
| ATVI | ACTIVISION BLIZZARD INC | $8,323,000 | -2.8% | 106,900 | 0.0% | 0.26% | +13.3% | |
| New | SPLUNK INCnote 1.125% 6/1 | $8,300,000 | – | 10,000,000 | +100.0% | 0.25% | – | |
| BDX | Sell | BECTON DICKINSON & CO | $7,988,000 | -63.8% | 32,400 | -60.9% | 0.24% | -57.9% |
| INSMED INCnote 0.750% 6/0 | $7,533,000 | -13.6% | 9,000,000 | 0.0% | 0.23% | 0.0% | ||
| Buy | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $7,510,000 | +33.7% | 7,500,000 | +36.4% | 0.23% | +55.4% | |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $7,448,000 | -28.6% | 150,000 | -25.0% | 0.23% | -17.1% |
| PROS HOLDINGS INCnote 1.000% 5/1 | $6,919,000 | -0.8% | 7,500,000 | 0.0% | 0.21% | +15.2% | ||
| JCOM | Sell | ZIFF DAVIS INC | $6,752,000 | -29.1% | 90,600 | -8.0% | 0.21% | -17.5% |
| APOLLO COML REAL ESTATE FINnote 4.750% 8/2 | $6,750,000 | -0.1% | 6,750,000 | 0.0% | 0.21% | +15.7% | ||
| CDEV | CENTENNIAL RESOURCE DEV INCcl a | $6,571,000 | -25.9% | 1,098,900 | 0.0% | 0.20% | -13.7% | |
| New | ENVESTNET INCnote 0.750% 8/1 | $6,435,000 | – | 7,500,000 | +100.0% | 0.20% | – | |
| Buy | NOVA LTDnote 10/1 | $6,415,000 | +114.2% | 5,000,000 | +159.7% | 0.20% | +148.1% | |
| SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $6,275,000 | -4.5% | 5,000,000 | 0.0% | 0.19% | +11.0% | ||
| Buy | COUPA SOFTWARE INCnote 0.375% 6/1 | $6,040,000 | +104.5% | 8,000,000 | +128.6% | 0.18% | +137.2% | |
| Sell | ITRON INCnote 3/1 | $4,626,000 | -32.0% | 5,800,000 | -27.5% | 0.14% | -20.7% | |
| CHEGG INCnote 9/0 | $4,491,000 | -8.9% | 6,000,000 | 0.0% | 0.14% | +5.4% | ||
| LIVEPERSON INCnote 12/1 | $4,342,000 | -9.3% | 6,000,000 | 0.0% | 0.13% | +5.6% | ||
| INSMED INCnote 1.750% 1/1 | $4,205,000 | -6.8% | 4,500,000 | 0.0% | 0.13% | +8.4% | ||
| BKNG | BOOKING HOLDINGS INC | $3,830,000 | -25.5% | 2,190 | 0.0% | 0.12% | -13.3% | |
| Buy | RWT HLDGS INCnote 5.750%10/0 | $3,801,000 | +93.3% | 4,250,000 | +112.5% | 0.12% | +123.1% | |
| RINGCENTRAL INCnote 3/0 | $3,396,000 | -6.0% | 4,129,000 | 0.0% | 0.10% | +9.5% | ||
| EXPE | Buy | EXPEDIA GROUP INC | $3,243,000 | -8.4% | 34,200 | +89.0% | 0.10% | +6.5% |
| ATSG | AIR TRANSPORT SERVICES GRP I | $3,106,000 | -14.1% | 108,100 | 0.0% | 0.10% | 0.0% | |
| MP | MP MATERIALS CORP | $3,080,000 | -44.1% | 96,000 | 0.0% | 0.09% | -35.2% | |
| NEOGENOMICS INCnote 1.250% 5/0 | $2,940,000 | -2.6% | 3,500,000 | 0.0% | 0.09% | +13.9% | ||
| APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $2,931,000 | -2.3% | 3,000,000 | 0.0% | 0.09% | +13.9% | ||
| REDWOOD TRUST INCnote 4.750% 8/1 | $2,916,000 | -4.0% | 3,065,000 | 0.0% | 0.09% | +11.2% | ||
| RINGCENTRAL INCnote 3/1 | $2,646,000 | -8.2% | 3,500,000 | 0.0% | 0.08% | +6.6% | ||
| New | TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $2,508,000 | – | 2,500,000 | +100.0% | 0.08% | – | |
| DOCUSIGN INCnote 1/1 | $2,315,000 | -1.5% | 2,500,000 | 0.0% | 0.07% | +14.5% | ||
| COIN | Buy | COINBASE GLOBAL INC | $2,285,000 | -71.3% | 48,600 | +16.0% | 0.07% | -66.5% |
| SHOP | Buy | SHOPIFY INCcl a | $2,187,000 | -65.6% | 70,000 | +644.7% | 0.07% | -59.9% |
| SIXTH STREET SPECIALTY LENDInote 4.500% 8/0 | $2,185,000 | -16.1% | 2,100,000 | 0.0% | 0.07% | -2.9% | ||
| CABLE ONE INCnote 3/1 | $2,073,000 | -5.6% | 2,500,000 | 0.0% | 0.06% | +8.6% | ||
| PTC THERAPEUTICS INCnote 3.000% 8/1 | $2,026,000 | -0.4% | 2,000,000 | 0.0% | 0.06% | +14.8% | ||
| Sell | INVITAE CORPnote 2.000% 9/0 | $1,984,000 | -68.2% | 2,500,000 | -66.7% | 0.06% | -62.8% | |
| CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $1,984,000 | -9.5% | 2,500,000 | 0.0% | 0.06% | +5.2% | ||
| POST HOLDINGS PARTNERING COR | $1,940,000 | -0.8% | 200,000 | 0.0% | 0.06% | +15.7% | ||
| UBER | UBER TECHNOLOGIES INC | $1,768,000 | -42.7% | 86,400 | 0.0% | 0.05% | -33.3% | |
| REDWOOD TRUST INCnote 5.625% 7/1 | $1,758,000 | -9.8% | 1,943,000 | 0.0% | 0.05% | +5.9% | ||
| TDOC | Sell | TELADOC HEALTH INC | $1,670,000 | -76.1% | 50,301 | -48.1% | 0.05% | -72.3% |
| EEFT | EURONET WORLDWIDE INC | $1,539,000 | -22.7% | 15,300 | 0.0% | 0.05% | -9.6% | |
| EVOJ | EVO ACQUISITION CORP | $1,466,000 | -0.1% | 150,000 | 0.0% | 0.04% | +15.4% | |
| RPAY | Buy | REPAY HLDGS CORP | $1,446,000 | +5.9% | 112,500 | +21.6% | 0.04% | +22.2% |
| BENTLEY SYS INCnote 0.125% 1/1 | $1,300,000 | -11.8% | 1,500,000 | 0.0% | 0.04% | +2.6% | ||
| WIX COM LTDnote 8/1 | $1,223,000 | -6.6% | 1,500,000 | 0.0% | 0.04% | +8.8% | ||
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,160,000 | +7.5% | 14,000 | 0.0% | 0.04% | +25.0% | |
| EPRPRC | EPR PPTYSpfd c cv 5.75% | $1,104,000 | -14.6% | 50,000 | 0.0% | 0.03% | 0.0% | |
| CNMD | New | CONMED CORP | $1,086,000 | – | 2,025 | +100.0% | 0.03% | – |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,030,000 | +0.3% | 6,600 | 0.0% | 0.03% | +18.5% | |
| CHGG | CHEGG INC | $1,031,000 | -48.2% | 54,900 | 0.0% | 0.03% | -38.5% | |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $972,000 | -0.3% | 100,000 | 0.0% | 0.03% | +15.4% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $983,000 | +0.2% | 100,000 | 0.0% | 0.03% | +15.4% | |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $845,000 | -76.2% | 55,000 | -50.0% | 0.03% | -72.0% |
| ADNT | ADIENT PLC | $785,000 | -27.3% | 26,500 | 0.0% | 0.02% | -14.3% | |
| SATS | ECHOSTAR CORPcl a | $579,000 | -20.7% | 30,000 | 0.0% | 0.02% | -5.3% | |
| CONX | Sell | CONX CORP | $566,000 | -42.6% | 57,261 | -42.8% | 0.02% | -34.6% |
| IMTXW | Buy | IMMATICS N.V*w exp 07/01/202 | $516,000 | +18.9% | 252,741 | +1.8% | 0.02% | +45.5% |
| OI | O-I GLASS INC | $280,000 | +6.1% | 20,000 | 0.0% | 0.01% | +28.6% | |
| BHC | BAUSCH HEALTH COS INC | $251,000 | -63.4% | 30,000 | 0.0% | 0.01% | -55.6% | |
| GCMGW | GCM GROSVENOR INC*w exp 11/17/202 | $92,000 | -73.0% | 243,290 | 0.0% | 0.00% | -66.7% | |
| Buy | AVISTA PUB ACQUISITION CORP*w exp 04/06/202 | $78,000 | -29.7% | 237,600 | +50.5% | 0.00% | -33.3% | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $44,000 | -54.6% | 200,000 | 0.0% | 0.00% | -66.7% | |
| CANOWS | CANO HEALTH INC*w exp 06/03/202 | $25,000 | -57.6% | 37,422 | 0.0% | 0.00% | -50.0% | |
| BFLYWS | BUTTERFLY NETWORK INC*w exp 02/12/202 | $20,000 | -60.0% | 49,393 | 0.0% | 0.00% | 0.0% | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $31,000 | -77.9% | 250,000 | 0.0% | 0.00% | -75.0% | |
| ALGOMA STL GROUP INC*w exp 10/19/202 | $36,000 | -36.8% | 17,346 | 0.0% | 0.00% | -50.0% | ||
| Buy | GELESIS HLDGS INC*w exp 01/13/202 | $9,000 | -18.2% | 82,917 | +65.8% | 0.00% | – | |
| EVOJW | EVO ACQUISITION CORP*w exp 01/04/202 | $11,000 | -57.7% | 150,000 | 0.0% | 0.00% | -100.0% | |
| KPLTW | KATAPULT HOLDINGS INC*w exp 06/09/202 | $15,000 | -54.5% | 100,000 | 0.0% | 0.00% | -100.0% | |
| CRHCWS | Exit | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | STARRY GROUP HOLDINGS INC*w exp 99/99/999 | $0 | – | -154,220 | -100.0% | -0.00% | – | |
| Exit | SKY HARBOUR GROUP CORPORATIO*w exp 10/21/202 | $0 | – | -196,180 | -100.0% | -0.01% | – | |
| SRSA | Exit | SARISSA CAPITAL ACQUISITN COcl a | $0 | – | -100,000 | -100.0% | -0.03% | – |
| AVAN | Exit | AVANTI ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.03% | – |
| DNAC | Exit | SOCIAL CAP SUVRETTA HLD CRPI | $0 | – | -100,000 | -100.0% | -0.03% | – |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.03% | – |
| TEN | Exit | TENNECO INC | $0 | – | -90,100 | -100.0% | -0.04% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -27,500 | -100.0% | -0.05% | – |
| Exit | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $0 | – | -2,500,000 | -100.0% | -0.06% | – | |
| Exit | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $0 | – | -4,047,000 | -100.0% | -0.10% | – | |
| CHNGU | Exit | CHANGE HEALTHCARE INCmtnf 6.000% 6/3 | $0 | – | -100,000 | -100.0% | -0.19% | – |
| Exit | NEVRO CORPnote 2.750% 4/0 | $0 | – | -7,300,000 | -100.0% | -0.21% | – | |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -60,000 | -100.0% | -0.22% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -230,625 | -100.0% | -0.23% | – |
| Exit | VONAGE HLDGS CORPnote 1.750% 6/0 | $0 | – | -7,500,000 | -100.0% | -0.26% | – | |
| Exit | AIRBNB INCnote 3/1 | $0 | – | -10,500,000 | -100.0% | -0.27% | – | |
| Exit | OKTA INCnote 0.375% 6/1 | $0 | – | -13,000,000 | -100.0% | -0.34% | – | |
| KKR | Exit | KKR & CO INC | $0 | – | -220,000 | -100.0% | -0.34% | – |
| Exit | CYBERARK SOFTWARE LTDnote 11/1 | $0 | – | -12,000,000 | -100.0% | -0.39% | – | |
| AVTRPRA | Exit | AVANTOR INC6.25 pfd cnv sr | $0 | – | -528,000 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.