$3.46 Billion is the total value of Aequim Alternative Investments LP's 135 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCGU | Buy | PG&E CORPunit 08/16/2023 | $182,224,000 | +23.4% | 1,595,100 | +3.2% | 5.27% | +16.6% |
| CHKEW | Buy | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $180,465,000 | +38.9% | 2,263,262 | +6.5% | 5.22% | +31.2% |
| CHKEZ | Buy | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $160,928,000 | +45.2% | 2,107,448 | +7.7% | 4.65% | +37.2% |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $132,231,000 | -1.0% | 71,226,000 | 0.0% | 3.82% | -6.5% | ||
| Buy | ETSY INCnote 0.125%10/0 | $123,765,000 | +23.9% | 92,500,000 | +5.1% | 3.58% | +17.1% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $118,860,000 | +7.2% | 3,000,000 | 0.0% | 3.44% | +1.2% | |
| REPLIGEN CORPnote 0.375% 7/1 | $108,281,000 | +13.6% | 62,500,000 | 0.0% | 3.13% | +7.4% | ||
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $94,051,000 | -13.5% | 77,461,000 | -16.3% | 2.72% | -18.3% | |
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $92,298,000 | -7.1% | 90,400,000 | 0.0% | 2.67% | -12.2% | ||
| EQT | EQT CORP | $91,667,000 | +18.5% | 2,249,500 | 0.0% | 2.65% | +11.9% | |
| NICE SYS INCnote 1.250% 1/1 | $86,105,000 | -2.2% | 38,163,000 | 0.0% | 2.49% | -7.5% | ||
| CHKEL | Buy | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $84,968,000 | +86.4% | 1,158,784 | +33.4% | 2.46% | +76.1% |
| SNAP INCnote 0.250% 5/0 | $77,648,000 | -7.4% | 85,000,000 | 0.0% | 2.24% | -12.5% | ||
| Buy | TWITTER INCnote 0.250% 6/1 | $76,784,000 | +7.7% | 75,500,000 | +4.1% | 2.22% | +1.7% | |
| ZILLOW GROUP INCnote 0.750% 9/0 | $69,825,000 | -3.7% | 70,000,000 | 0.0% | 2.02% | -9.0% | ||
| NIMC | NISOURCE INCunit 12/01/2023 | $64,378,000 | -11.5% | 640,000 | 0.0% | 1.86% | -16.4% | |
| Buy | CLOUDFLARE INCnote 0.750% 5/1 | $61,204,000 | +29.4% | 38,000,000 | +10.1% | 1.77% | +22.3% | |
| COUPA SOFTWARE INCnote 0.125% 6/1 | $61,092,000 | +2.2% | 72,000,000 | 0.0% | 1.77% | -3.4% | ||
| Buy | TWITTER INCnote 3/1 | $60,288,000 | +34.1% | 65,500,000 | +29.7% | 1.74% | +26.7% | |
| PEGASYSTEMS INCnote 0.750% 3/0 | $56,963,000 | +0.3% | 70,000,000 | 0.0% | 1.65% | -5.3% | ||
| PELOTON INTERACTIVE INCnote 2/1 | $56,787,000 | +7.1% | 83,500,000 | 0.0% | 1.64% | +1.2% | ||
| Buy | CARNIVAL CORPnote 5.750% 4/0 | $50,575,000 | +4.0% | 50,000,000 | +15.1% | 1.46% | -1.7% | |
| GUARDANT HEALTH INCnote 11/1 | $47,626,000 | +17.7% | 65,000,000 | 0.0% | 1.38% | +11.1% | ||
| Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $46,002,000 | +23.0% | 51,000,000 | +27.5% | 1.33% | +16.3% | |
| SPOTIFY USA INCnote 3/1 | $45,741,000 | -0.5% | 57,900,000 | 0.0% | 1.32% | -6.0% | ||
| ENPHASE ENERGY INCnote 0.250% 3/0 | $44,393,000 | +38.8% | 12,950,000 | 0.0% | 1.28% | +31.1% | ||
| CNX | CNX RES CORP | $41,384,000 | -5.7% | 2,664,801 | 0.0% | 1.20% | -10.9% | |
| DHR | Buy | DANAHER CORPORATION | $40,758,000 | +111.3% | 157,800 | +107.4% | 1.18% | +99.7% |
| UNITED STATES STL CORPnote 5.000%11/0 | $38,413,000 | -1.8% | 25,000,000 | 0.0% | 1.11% | -7.3% | ||
| CLVTPRA | CLARIVATE PLC5.25% pfd conv a | $38,376,000 | -25.5% | 900,000 | 0.0% | 1.11% | -29.6% | |
| DATADOG INCnote 0.125% 6/1 | $37,922,000 | -6.1% | 31,800,000 | 0.0% | 1.10% | -11.3% | ||
| Buy | DISH NETWORK CORPORATIONnote 12/1 | $37,347,000 | +13.9% | 56,500,000 | +21.5% | 1.08% | +7.6% | |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 03/01/2023 | $36,091,000 | +384.6% | 725,000 | +383.3% | 1.04% | +357.5% |
| SABRP | Buy | SABRE CORP6.50% conv pfd a | $32,121,000 | +0.1% | 450,000 | +11.8% | 0.93% | -5.5% |
| BLACKLINE INCnote 3/1 | $31,746,000 | +2.1% | 39,000,000 | 0.0% | 0.92% | -3.5% | ||
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $30,701,000 | +22.8% | 35,000,000 | +31.8% | 0.89% | +15.9% | |
| Buy | INSULET CORPnote 0.375% 9/0 | $29,588,000 | +106.7% | 25,000,000 | +100.0% | 0.86% | +95.2% | |
| SJIV | SOUTH JERSEY INDS INCunit 04/01/2024 | $28,967,000 | -1.9% | 435,000 | 0.0% | 0.84% | -7.3% | |
| Sell | SPLUNK INCnote 0.500% 9/1 | $27,231,000 | -19.1% | 28,500,000 | -18.6% | 0.79% | -23.6% | |
| ALARM COM HLDGS INCnote 1/1 | $26,731,000 | +0.1% | 32,500,000 | 0.0% | 0.77% | -5.4% | ||
| UGIC | UGI CORP NEWunit 06/01/2024 | $24,882,000 | -12.5% | 312,000 | 0.0% | 0.72% | -17.3% | |
| 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $23,340,000 | +17.8% | 24,000,000 | 0.0% | 0.68% | +11.4% | ||
| F | Buy | FORD MTR CO DEL | $23,126,000 | +24.7% | 2,064,800 | +23.9% | 0.67% | +17.8% |
| Buy | RBC BEARINGS INC5% cnv pfd sr a | $22,878,000 | +21.2% | 220,000 | +10.0% | 0.66% | +14.6% | |
| PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $22,161,000 | -2.8% | 23,500,000 | 0.0% | 0.64% | -8.3% | ||
| Buy | ALLSCRIPTS HEALTHCARE SOLUTInote 0.875% 1/0 | $21,038,000 | +38.4% | 16,500,000 | +37.5% | 0.61% | +30.8% | |
| EXACT SCIENCES CORPnote 1.000% 1/1 | $20,556,000 | -3.0% | 23,000,000 | 0.0% | 0.59% | -8.3% | ||
| Sell | MERCADOLIBRE INCnote 2.000% 8/1 | $19,735,000 | -28.3% | 10,000,000 | -41.2% | 0.57% | -32.2% | |
| New | AVALARA INCnote 0.250% 8/0 | $19,440,000 | – | 20,000,000 | +100.0% | 0.56% | – | |
| Sell | VARONIS SYS INCnote 1.250% 8/1 | $18,862,000 | -20.1% | 17,000,000 | -15.0% | 0.54% | -24.5% | |
| WIX COM LTDnote 7/0 | $18,371,000 | +0.8% | 19,000,000 | 0.0% | 0.53% | -4.8% | ||
| FASTLY INCnote 3/1 | $17,836,000 | -0.5% | 24,500,000 | 0.0% | 0.52% | -6.0% | ||
| Buy | RAPID7 INCnote 2.250% 5/0 | $17,584,000 | -5.1% | 17,500,000 | +20.7% | 0.51% | -10.4% | |
| New | JAMF HLDG CORPnote 0.125% 9/0 | $17,533,000 | – | 21,500,000 | +100.0% | 0.51% | – | |
| HAEMONETICS CORP MASSnote 3/0 | $16,399,000 | +1.6% | 20,500,000 | 0.0% | 0.47% | -4.0% | ||
| Q2 HLDGS INCnote 0.125%11/1 | $16,000,000 | -0.4% | 20,000,000 | 0.0% | 0.46% | -6.1% | ||
| NOVOCURE LTDnote 11/0 | $15,960,000 | +2.4% | 18,000,000 | 0.0% | 0.46% | -3.4% | ||
| Buy | SPLUNK INCnote 1.125% 6/1 | $15,836,000 | +90.8% | 20,000,000 | +100.0% | 0.46% | +80.3% | |
| AES | AES CORP | $15,820,000 | +7.6% | 700,000 | 0.0% | 0.46% | +1.6% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $15,561,000 | +1.4% | 180,000 | +12.5% | 0.45% | -4.3% |
| Buy | VERINT SYSTEMS INCnote 0.250% 4/1 | $15,438,000 | -5.1% | 18,500,000 | +4.4% | 0.45% | -10.3% | |
| New | BIGCOMMERCE HLDGS INCnote 0.250%10/0 | $14,704,000 | – | 20,000,000 | +100.0% | 0.42% | – | |
| BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $13,755,000 | +4.7% | 31,000,000 | 0.0% | 0.40% | -1.0% | ||
| CUTERA INCnote 2.250% 3/1 | $13,658,000 | +17.0% | 8,855,000 | 0.0% | 0.40% | +10.6% | ||
| DTP | New | DTE ENERGY COunit 11/01/2022 | $12,535,000 | – | 250,000 | +100.0% | 0.36% | – |
| New | SHOPIFY INCnote 0.125%11/0 | $12,338,000 | – | 15,000,000 | +100.0% | 0.36% | – | |
| New | BENTLEY SYS INCnote 0.375% 7/0 | $11,378,000 | – | 15,000,000 | +100.0% | 0.33% | – | |
| CNK | CINEMARK HLDGS INC | $11,222,000 | -19.4% | 926,700 | 0.0% | 0.32% | -23.9% | |
| BDX | Buy | BECTON DICKINSON & CO | $10,116,000 | +26.6% | 45,400 | +40.1% | 0.29% | +19.7% |
| New | COHERENT CORP6% conv pfd a | $9,388,000 | – | 60,000 | +100.0% | 0.27% | – | |
| New | NEW RELIC INCnote 0.500% 5/0 | $9,379,000 | – | 9,600,000 | +100.0% | 0.27% | – | |
| SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $8,345,000 | +33.0% | 5,000,000 | 0.0% | 0.24% | +25.5% | ||
| Sell | OAK STR HEALTH INCnote 3/1 | $8,143,000 | -12.5% | 10,500,000 | -19.2% | 0.24% | -17.5% | |
| ATVI | ACTIVISION BLIZZARD INC | $7,947,000 | -4.5% | 106,900 | 0.0% | 0.23% | -9.8% | |
| Buy | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $7,821,000 | +4.1% | 7,850,000 | +4.7% | 0.23% | -1.7% | |
| BURL | BURLINGTON STORES INC | $7,765,000 | -17.9% | 69,400 | 0.0% | 0.22% | -22.5% | |
| New | PERMIAN RESOURCES CORP | $7,473,000 | – | 1,098,900 | +100.0% | 0.22% | – | |
| Buy | REDWOOD TRUST INCnote 4.750% 8/1 | $7,238,000 | +148.2% | 7,330,000 | +139.2% | 0.21% | +134.8% | |
| New | SEA LTDnote 0.250% 9/1 | $6,975,000 | – | 10,000,000 | +100.0% | 0.20% | – | |
| PROS HOLDINGS INCnote 1.000% 5/1 | $6,938,000 | +0.3% | 7,500,000 | 0.0% | 0.20% | -5.2% | ||
| Buy | ITRON INCnote 3/1 | $6,288,000 | +35.9% | 8,000,000 | +37.9% | 0.18% | +28.2% | |
| ENVESTNET INCnote 0.750% 8/1 | $6,309,000 | -2.0% | 7,500,000 | 0.0% | 0.18% | -7.6% | ||
| COUPA SOFTWARE INCnote 0.375% 6/1 | $6,188,000 | +2.5% | 8,000,000 | 0.0% | 0.18% | -3.2% | ||
| JCOM | ZIFF DAVIS INC | $6,204,000 | -8.1% | 90,600 | 0.0% | 0.18% | -13.5% | |
| AQNU | Sell | ALGONQUIN PWR UTILS CORPunit 06/15/2024 | $5,681,000 | -48.1% | 150,000 | -40.0% | 0.16% | -51.0% |
| Buy | BENTLEY SYS INCnote 0.125% 1/1 | $5,289,000 | +306.8% | 6,300,000 | +320.0% | 0.15% | +282.5% | |
| EPRPRC | Buy | EPR PPTYSpfd c cv 5.75% | $5,184,000 | +369.6% | 300,000 | +500.0% | 0.15% | +341.2% |
| LIVEPERSON INCnote 12/1 | $4,100,000 | -5.6% | 6,000,000 | 0.0% | 0.12% | -11.3% | ||
| New | ZENDESK INCnote 0.625% 6/1 | $3,948,000 | – | 4,000,000 | +100.0% | 0.11% | – | |
| New | REDFIN CORPnote 1.750% 7/1 | $3,749,000 | – | 4,123,000 | +100.0% | 0.11% | – | |
| New | TELADOC HEALTH INCnote 1.250% 6/0 | $3,682,000 | – | 5,000,000 | +100.0% | 0.11% | – | |
| RWT HLDGS INCnote 5.750%10/0 | $3,653,000 | -3.9% | 4,250,000 | 0.0% | 0.11% | -8.6% | ||
| BKNG | BOOKING HOLDINGS INC | $3,599,000 | -6.0% | 2,190 | 0.0% | 0.10% | -11.1% | |
| RINGCENTRAL INCnote 3/0 | $3,494,000 | +2.9% | 4,129,000 | 0.0% | 0.10% | -2.9% | ||
| New | ZSCALER INCnote 0.125% 7/0 | $3,196,000 | – | 2,500,000 | +100.0% | 0.09% | – | |
| COIN | COINBASE GLOBAL INC | $3,134,000 | +37.2% | 48,600 | 0.0% | 0.09% | +30.0% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,108,000 | +75.8% | 117,300 | +35.8% | 0.09% | +66.7% |
| NEOGENOMICS INCnote 1.250% 5/0 | $3,059,000 | +4.0% | 3,500,000 | 0.0% | 0.09% | -2.2% | ||
| APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $2,949,000 | +0.6% | 3,000,000 | 0.0% | 0.08% | -5.6% | ||
| RINGCENTRAL INCnote 3/1 | $2,709,000 | +2.4% | 3,500,000 | 0.0% | 0.08% | -3.7% | ||
| MP | MP MATERIALS CORP | $2,621,000 | -14.9% | 96,000 | 0.0% | 0.08% | -19.1% | |
| ATSG | AIR TRANSPORT SERVICES GRP I | $2,604,000 | -16.2% | 108,100 | 0.0% | 0.08% | -21.1% | |
| Sell | INSMED INCnote 1.750% 1/1 | $2,445,000 | -41.9% | 2,500,000 | -44.4% | 0.07% | -45.0% | |
| DOCUSIGN INCnote 1/1 | $2,345,000 | +1.3% | 2,500,000 | 0.0% | 0.07% | -4.2% | ||
| New | WOLFSPEED INC | $2,274,000 | – | 22,000 | +100.0% | 0.07% | – | |
| CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $2,029,000 | +2.3% | 2,500,000 | 0.0% | 0.06% | -3.3% | ||
| INVITAE CORPnote 2.000% 9/0 | $2,008,000 | +1.2% | 2,500,000 | 0.0% | 0.06% | -4.9% | ||
| POST HOLDINGS PARTNERING COR | $1,938,000 | -0.1% | 200,000 | 0.0% | 0.06% | -5.1% | ||
| CABLE ONE INCnote 3/1 | $1,911,000 | -7.8% | 2,500,000 | 0.0% | 0.06% | -12.7% | ||
| REDWOOD TRUST INCnote 5.625% 7/1 | $1,763,000 | +0.3% | 1,943,000 | 0.0% | 0.05% | -5.6% | ||
| EVOJ | EVO ACQUISITION CORP | $1,475,000 | +0.6% | 150,000 | 0.0% | 0.04% | -4.4% | |
| EPRPRE | New | EPR PPTYSconv pfd 9% sr e | $1,284,000 | – | 50,000 | +100.0% | 0.04% | – |
| WIX COM LTDnote 8/1 | $1,262,000 | +3.2% | 1,500,000 | 0.0% | 0.04% | -2.7% | ||
| CHGG | Buy | CHEGG INC | $1,226,000 | +18.9% | 58,200 | +6.0% | 0.04% | +9.4% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1,187,000 | +2.3% | 14,000 | 0.0% | 0.03% | -2.9% | |
| EEFT | EURONET WORLDWIDE INC | $1,159,000 | -24.7% | 15,300 | 0.0% | 0.03% | -29.8% | |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $980,000 | +0.8% | 100,000 | 0.0% | 0.03% | -6.7% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $880,000 | -14.6% | 6,600 | 0.0% | 0.02% | -21.9% | |
| RPAY | REPAY HLDGS CORP | $794,000 | -45.1% | 112,500 | 0.0% | 0.02% | -47.7% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $741,000 | -12.3% | 55,000 | 0.0% | 0.02% | -19.2% | |
| ADNT | ADIENT PLC | $735,000 | -6.4% | 26,500 | 0.0% | 0.02% | -12.5% | |
| IMTXW | IMMATICS N.V*w exp 07/01/202 | $685,000 | +32.8% | 252,741 | 0.0% | 0.02% | +25.0% | |
| SATS | ECHOSTAR CORPcl a | $494,000 | -14.7% | 30,000 | 0.0% | 0.01% | -22.2% | |
| Buy | ALGOMA STL GROUP INC*w exp 10/19/202 | $398,000 | +1005.6% | 414,191 | +2287.8% | 0.01% | +1100.0% | |
| IHRT | New | IHEARTMEDIA INC | $367,000 | – | 50,000 | +100.0% | 0.01% | – |
| BHC | Buy | BAUSCH HEALTH COS INC | $276,000 | +10.0% | 40,000 | +33.3% | 0.01% | 0.0% |
| OI | O-I GLASS INC | $259,000 | -7.5% | 20,000 | 0.0% | 0.01% | -22.2% | |
| GCMGW | GCM GROSVENOR INC*w exp 11/17/202 | $144,000 | +56.5% | 243,290 | 0.0% | 0.00% | +33.3% | |
| AVISTA PUB ACQUISITION CORP*w exp 04/06/202 | $107,000 | +37.2% | 237,600 | 0.0% | 0.00% | +50.0% | ||
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $25,000 | -19.4% | 250,000 | 0.0% | 0.00% | 0.0% | |
| BFLYWS | BUTTERFLY NETWORK INC*w exp 02/12/202 | $41,000 | +105.0% | 49,393 | 0.0% | 0.00% | 0.0% | |
| KPLTW | KATAPULT HOLDINGS INC*w exp 06/09/202 | $12,000 | -20.0% | 100,000 | 0.0% | 0.00% | – | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $13,000 | -70.5% | 200,000 | 0.0% | 0.00% | -100.0% | |
| EVOJW | EVO ACQUISITION CORP*w exp 01/04/202 | $6,000 | -45.5% | 150,000 | 0.0% | 0.00% | – | |
| GELESIS HLDGS INC*w exp 01/13/202 | $4,000 | -55.6% | 82,917 | 0.0% | 0.00% | – | ||
| CANOWS | Exit | CANO HEALTH INC*w exp 06/03/202 | $0 | – | -37,422 | -100.0% | -0.00% | – |
| CONX | Exit | CONX CORP | $0 | – | -57,261 | -100.0% | -0.02% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -100,000 | -100.0% | -0.03% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -2,025 | -100.0% | -0.03% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -50,301 | -100.0% | -0.05% | – |
| Exit | PTC THERAPEUTICS INCnote 3.000% 8/1 | $0 | – | -2,000,000 | -100.0% | -0.06% | – | |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -70,000 | -100.0% | -0.07% | – |
| Exit | SIXTH STREET SPECIALTY LENDInote 4.500% 8/0 | $0 | – | -2,100,000 | -100.0% | -0.07% | – | |
| Exit | TRAVERE THERAPEUTICS INCnote 2.250% 3/0 | $0 | – | -2,500,000 | -100.0% | -0.08% | – | |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -34,200 | -100.0% | -0.10% | – |
| Exit | CHEGG INCnote 9/0 | $0 | – | -6,000,000 | -100.0% | -0.14% | – | |
| Exit | NOVA LTDnote 10/1 | $0 | – | -5,000,000 | -100.0% | -0.20% | – | |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -1,098,900 | -100.0% | -0.20% | – |
| Exit | APOLLO COML REAL ESTATE FINnote 4.750% 8/2 | $0 | – | -6,750,000 | -100.0% | -0.21% | – | |
| Exit | INSMED INCnote 0.750% 6/0 | $0 | – | -9,000,000 | -100.0% | -0.23% | – | |
| Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -14,404,000 | -100.0% | -0.30% | – | |
| IIVIP | Exit | II-VI INC6% conv pfd a | $0 | – | -60,000 | -100.0% | -0.40% | – |
| Exit | THERAVANCE BIOPHARMA INCnote 3.250%11/0 | $0 | – | -15,000,000 | -100.0% | -0.42% | – | |
| NEEPRO | Exit | NEXTERA ENERGY INCunit 09/01/2022s | $0 | – | -250,000 | -100.0% | -0.43% | – |
| Exit | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $0 | – | -36,500,000 | -100.0% | -2.48% | – | |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -81,950,000 | -100.0% | -2.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.