$3.68 Billion is the total value of Aequim Alternative Investments LP's 133 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHKEW | Buy | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $252,373,081 | +39.8% | 2,997,305 | +32.4% | 6.87% | +31.6% |
| PCGU | Buy | PG&E CORPunit 08/16/2023 | $241,636,224 | +32.6% | 1,770,100 | +11.0% | 6.57% | +24.8% |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $221,611,250 | +86.4% | 5,375,000 | +79.2% | 6.03% | +75.5% |
| CHKEZ | Buy | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $185,213,765 | +15.1% | 2,293,953 | +8.8% | 5.04% | +8.3% |
| New | ETSY INCnote 0.125%10/0 | $147,202,500 | – | 95,000,000 | +100.0% | 4.00% | – | |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $109,550,145 | – | 69,226,000 | +100.0% | 2.98% | – | |
| New | REPLIGEN CORPnote 0.375% 7/1 | $96,333,666 | – | 60,500,000 | +100.0% | 2.62% | – | |
| New | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $95,780,527 | – | 77,461,000 | +100.0% | 2.61% | – | |
| CHKEL | Buy | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $95,729,055 | +12.7% | 1,237,449 | +6.8% | 2.60% | +6.0% |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $95,372,000 | – | 90,400,000 | +100.0% | 2.60% | – | |
| New | NICE SYS INCnote 1.250% 1/1 | $87,536,381 | – | 38,163,000 | +100.0% | 2.38% | – | |
| EQT | Buy | EQT CORP | $79,429,457 | -13.3% | 2,347,900 | +4.4% | 2.16% | -18.4% |
| New | SNAP INCnote 0.250% 5/0 | $77,307,500 | – | 85,000,000 | +100.0% | 2.10% | – | |
| New | ZILLOW GROUP INCnote 0.750% 9/0 | $72,730,000 | – | 70,000,000 | +100.0% | 1.98% | – | |
| New | COUPA SOFTWARE INCnote 0.125% 6/1 | $72,361,850 | – | 74,500,000 | +100.0% | 1.97% | – | |
| NIMC | NISOURCE INCunit 12/01/2023 | $66,834,112 | +3.8% | 640,000 | 0.0% | 1.82% | -2.3% | |
| New | PEGASYSTEMS INCnote 0.750% 3/0 | $60,681,250 | – | 70,000,000 | +100.0% | 1.65% | – | |
| New | PELOTON INTERACTIVE INCnote 2/1 | $59,603,887 | – | 83,500,000 | +100.0% | 1.62% | – | |
| New | CARNIVAL CORPnote 5.750% 4/0 | $52,053,469 | – | 48,450,000 | +100.0% | 1.42% | – | |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 03/01/2023 | $49,432,500 | +37.0% | 975,000 | +34.5% | 1.34% | +29.0% |
| New | ENPHASE ENERGY INCnote 0.250% 3/0 | $47,876,775 | – | 14,550,000 | +100.0% | 1.30% | – | |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $47,455,500 | – | 51,000,000 | +100.0% | 1.29% | – | |
| New | SPOTIFY USA INCnote 3/1 | $46,899,000 | – | 57,900,000 | +100.0% | 1.28% | – | |
| New | UNITED STATES STL CORPnote 5.000%11/0 | $45,112,500 | – | 22,500,000 | +100.0% | 1.23% | – | |
| CNX | CNX RES CORP | $44,875,249 | +8.4% | 2,664,801 | 0.0% | 1.22% | +2.1% | |
| SABRP | Buy | SABRE CORP6.50% conv pfd a | $43,347,550 | +35.0% | 515,000 | +14.4% | 1.18% | +27.0% |
| New | GUARDANT HEALTH INCnote 11/1 | $42,942,650 | – | 68,500,000 | +100.0% | 1.17% | – | |
| DHR | DANAHER CORPORATION | $41,883,276 | +2.8% | 157,800 | 0.0% | 1.14% | -3.3% | |
| New | UNITY SOFTWARE INCnote 11/1 | $39,182,000 | – | 52,000,000 | +100.0% | 1.07% | – | |
| CLVTPRA | Buy | CLARIVATE PLC5.25% pfd conv a | $37,880,000 | -1.3% | 1,000,000 | +11.1% | 1.03% | -7.0% |
| New | DISH NETWORK CORPORATIONnote 12/1 | $36,329,500 | – | 56,500,000 | +100.0% | 0.99% | – | |
| New | CLOUDFLARE INCnote 0.750% 5/1 | $34,687,500 | – | 25,000,000 | +100.0% | 0.94% | – | |
| SJIV | Buy | SOUTH JERSEY INDS INCunit 04/01/2024 | $34,510,000 | +19.1% | 500,000 | +14.9% | 0.94% | +12.2% |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $34,107,500 | – | 35,000,000 | +100.0% | 0.93% | – | |
| New | BLACKLINE INCnote 3/1 | $33,418,125 | – | 39,000,000 | +100.0% | 0.91% | – | |
| New | CHART INDS INC6.75dp cnv pfd b | $30,384,000 | – | 600,000 | +100.0% | 0.83% | – | |
| New | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $29,070,000 | – | 30,000,000 | +100.0% | 0.79% | – | |
| New | DATADOG INCnote 0.125% 6/1 | $28,502,500 | – | 26,000,000 | +100.0% | 0.78% | – | |
| UGIC | UGI CORP NEWunit 06/01/2024 | $26,964,600 | +8.4% | 312,000 | 0.0% | 0.73% | +2.1% | |
| New | ALARM COM HLDGS INCnote 1/1 | $26,549,250 | – | 32,500,000 | +100.0% | 0.72% | – | |
| New | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $25,675,000 | – | 25,000,000 | +100.0% | 0.70% | – | |
| F | FORD MTR CO DEL | $24,013,624 | +3.8% | 2,064,800 | 0.0% | 0.65% | -2.2% | |
| New | VERADIGM INCnote 0.875% 1/0 | $23,584,688 | – | 16,500,000 | +100.0% | 0.64% | – | |
| New | SPLUNK INCnote 0.500% 9/1 | $22,759,750 | – | 23,500,000 | +100.0% | 0.62% | – | |
| RBC BEARINGS INC5% cnv pfd sr a | $22,567,600 | -1.4% | 220,000 | 0.0% | 0.61% | -7.1% | ||
| New | EXACT SCIENCES CORPnote 1.000% 1/1 | $20,192,250 | – | 19,500,000 | +100.0% | 0.55% | – | |
| New | AFFIRM HLDGS INCnote 11/1 | $19,425,000 | – | 35,000,000 | +100.0% | 0.53% | – | |
| New | RAPID7 INCnote 2.250% 5/0 | $19,260,000 | – | 20,000,000 | +100.0% | 0.52% | – | |
| New | WIX COM LTDnote 7/0 | $18,549,700 | – | 19,000,000 | +100.0% | 0.50% | – | |
| New | FASTLY INCnote 3/1 | $17,885,000 | – | 24,500,000 | +100.0% | 0.49% | – | |
| New | JAMF HLDG CORPnote 0.125% 9/0 | $17,802,000 | – | 21,500,000 | +100.0% | 0.48% | – | |
| New | HAEMONETICS CORP MASSnote 3/0 | $17,041,650 | – | 20,500,000 | +100.0% | 0.46% | – | |
| New | SPLUNK INCnote 1.125% 6/1 | $16,976,000 | – | 20,000,000 | +100.0% | 0.46% | – | |
| New | CUTERA INCnote 2.250% 3/1 | $16,845,143 | – | 11,355,000 | +100.0% | 0.46% | – | |
| New | NOVOCURE LTDnote 11/0 | $16,054,200 | – | 18,000,000 | +100.0% | 0.44% | – | |
| New | VARONIS SYS INCnote 1.250% 8/1 | $15,283,000 | – | 14,500,000 | +100.0% | 0.42% | – | |
| New | CONFLUENT INCnote 1/1 | $15,200,000 | – | 20,000,000 | +100.0% | 0.41% | – | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $14,954,625 | -3.9% | 157,500 | -12.5% | 0.41% | -9.6% |
| New | SEA LTDnote 0.250% 9/1 | $14,381,250 | – | 19,500,000 | +100.0% | 0.39% | – | |
| New | BIGCOMMERCE HLDGS INCnote 0.250%10/0 | $14,300,000 | – | 20,000,000 | +100.0% | 0.39% | – | |
| KKRPRC | New | KKR & CO INC6% mconv pfd c | $14,312,500 | – | 250,000 | +100.0% | 0.39% | – |
| BURL | BURLINGTON STORES INC | $14,071,544 | +81.2% | 69,400 | 0.0% | 0.38% | +71.0% | |
| New | DIGITALOCEAN HLDGS INCnote 12/0 | $13,168,750 | – | 17,500,000 | +100.0% | 0.36% | – | |
| New | VERINT SYSTEMS INCnote 0.250% 4/1 | $13,125,000 | – | 15,000,000 | +100.0% | 0.36% | – | |
| New | BENTLEY SYS INCnote 0.375% 7/0 | $12,285,000 | – | 15,000,000 | +100.0% | 0.33% | – | |
| New | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $11,838,125 | – | 31,000,000 | +100.0% | 0.32% | – | |
| BDX | BECTON DICKINSON & CO | $11,545,220 | +14.1% | 45,400 | 0.0% | 0.31% | +7.5% | |
| New | NEW RELIC INCnote 0.500% 5/0 | $11,373,800 | – | 11,600,000 | +100.0% | 0.31% | – | |
| New | SHOPIFY INCnote 0.125%11/0 | $10,519,688 | – | 12,250,000 | +100.0% | 0.29% | – | |
| PERMIAN RESOURCES CORP | $10,329,660 | +38.2% | 1,098,900 | 0.0% | 0.28% | +30.1% | ||
| New | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $9,352,500 | – | 5,000,000 | +100.0% | 0.25% | – | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $8,707,563 | +9.6% | 113,750 | +6.4% | 0.24% | +3.0% |
| New | RINGCENTRAL INCnote 3/0 | $8,637,500 | – | 10,000,000 | +100.0% | 0.24% | – | |
| JCOM | Buy | ZIFF DAVIS INC | $8,455,790 | +36.3% | 106,900 | +18.0% | 0.23% | +28.5% |
| CNK | CINEMARK HLDGS INC | $8,025,222 | -28.5% | 926,700 | 0.0% | 0.22% | -32.7% | |
| New | OAK STR HEALTH INCnote 3/1 | $8,000,350 | – | 10,500,000 | +100.0% | 0.22% | – | |
| AES | Sell | AES CORP | $7,793,960 | -50.7% | 271,000 | -61.3% | 0.21% | -53.6% |
| New | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $7,776,406 | – | 7,850,000 | +100.0% | 0.21% | – | |
| New | TELADOC HEALTH INCnote 1.250% 6/0 | $7,731,950 | – | 10,000,000 | +100.0% | 0.21% | – | |
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $7,732,000 | – | 8,000,000 | +100.0% | 0.21% | – | |
| New | PROS HOLDINGS INCnote 1.000% 5/1 | $6,974,715 | – | 7,500,000 | +100.0% | 0.19% | – | |
| New | ENVESTNET INCnote 0.750% 8/1 | $6,806,250 | – | 7,500,000 | +100.0% | 0.18% | – | |
| New | ITRON INCnote 3/1 | $6,590,400 | – | 8,000,000 | +100.0% | 0.18% | – | |
| GFLU | New | GFL ENVIRONMENTAL INCunit 03/15/2023 | $6,469,000 | – | 100,000 | +100.0% | 0.18% | – |
| New | INSMED INCnote 0.750% 6/0 | $6,225,000 | – | 7,500,000 | +100.0% | 0.17% | – | |
| New | BENTLEY SYS INCnote 0.125% 1/1 | $5,777,100 | – | 6,300,000 | +100.0% | 0.16% | – | |
| New | NUTANIX INCnote 0.250%10/0 | $5,722,200 | – | 6,800,000 | +100.0% | 0.16% | – | |
| EPRPRC | EPR PPTYSpfd c cv 5.75% | $5,391,000 | +4.0% | 300,000 | 0.0% | 0.15% | -2.0% | |
| New | REDWOOD TRUST INCnote 4.750% 8/1 | $4,925,000 | – | 5,000,000 | +100.0% | 0.13% | – | |
| BKNG | BOOKING HOLDINGS INC | $4,413,463 | +22.6% | 2,190 | 0.0% | 0.12% | +15.4% | |
| New | LIVEPERSON INCnote 12/1 | $4,350,875 | – | 7,000,000 | +100.0% | 0.12% | – | |
| New | REDFIN CORPnote 1.750% 7/1 | $3,926,131 | – | 4,123,000 | +100.0% | 0.11% | – | |
| AQNU | Buy | ALGONQUIN PWR UTILS CORPunit 06/15/2024 | $3,737,750 | -34.2% | 325,000 | +116.7% | 0.10% | -37.8% |
| New | RWT HLDGS INCnote 5.750%10/0 | $3,607,188 | – | 4,250,000 | +100.0% | 0.10% | – | |
| New | NEOGENOMICS INCnote 1.250% 5/0 | $2,968,438 | – | 3,500,000 | +100.0% | 0.08% | – | |
| New | APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $2,947,500 | – | 3,000,000 | +100.0% | 0.08% | – | |
| UBER | UBER TECHNOLOGIES INC | $2,900,829 | -6.7% | 117,300 | 0.0% | 0.08% | -12.2% | |
| ATSG | AIR TRANSPORT SERVICES GRP I | $2,808,438 | +7.9% | 108,100 | 0.0% | 0.08% | +1.3% | |
| New | ZSCALER INCnote 0.125% 7/0 | $2,637,500 | – | 2,500,000 | +100.0% | 0.07% | – | |
| New | DOCUSIGN INCnote 1/1 | $2,362,500 | – | 2,500,000 | +100.0% | 0.06% | – | |
| New | INSMED INCnote 1.750% 1/1 | $2,356,250 | – | 2,500,000 | +100.0% | 0.06% | – | |
| MP | MP MATERIALS CORP | $2,330,880 | -11.1% | 96,000 | 0.0% | 0.06% | -17.1% | |
| New | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $2,203,750 | – | 2,500,000 | +100.0% | 0.06% | – | |
| COIN | Buy | COINBASE GLOBAL INC | $2,169,407 | -30.8% | 61,300 | +26.1% | 0.06% | -35.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,080,149 | +75.2% | 20,100 | +43.6% | 0.06% | +67.6% |
| New | Q2 HLDGS INCnote 0.125%11/1 | $2,070,250 | – | 2,500,000 | +100.0% | 0.06% | – | |
| New | INVITAE CORPnote 2.000% 9/0 | $1,981,259 | – | 2,500,000 | +100.0% | 0.05% | – | |
| POST HOLDINGS PARTNERING COR | $1,986,000 | +2.5% | 200,000 | 0.0% | 0.05% | -3.6% | ||
| New | CABLE ONE INCnote 3/1 | $1,976,250 | – | 2,500,000 | +100.0% | 0.05% | – | |
| New | BROOKDALE SR LIVING INCunit 11/15/2023 | $1,769,200 | – | 40,000 | +100.0% | 0.05% | – | |
| New | REDWOOD TRUST INCnote 5.625% 7/1 | $1,777,845 | – | 1,943,000 | +100.0% | 0.05% | – | |
| CHGG | CHEGG INC | $1,470,714 | +20.0% | 58,200 | 0.0% | 0.04% | +14.3% | |
| EEFT | EURONET WORLDWIDE INC | $1,444,014 | +24.6% | 15,300 | 0.0% | 0.04% | +18.2% | |
| New | WIX COM LTDnote 8/1 | $1,270,500 | – | 1,500,000 | +100.0% | 0.04% | – | |
| EPRPRE | EPR PPTYSconv pfd 9% sr e | $1,286,500 | +0.2% | 50,000 | 0.0% | 0.04% | -5.4% | |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,176,030 | +58.7% | 73,000 | +32.7% | 0.03% | +52.4% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,051,446 | +19.5% | 6,600 | 0.0% | 0.03% | +16.0% | |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $1,007,000 | +2.8% | 100,000 | 0.0% | 0.03% | -3.6% | |
| ADNT | ADIENT PLC | $919,285 | +25.1% | 26,500 | 0.0% | 0.02% | +19.0% | |
| RPAY | REPAY HLDGS CORP | $905,625 | +14.1% | 112,500 | 0.0% | 0.02% | +8.7% | |
| IMTXW | IMMATICS N.V*w exp 07/01/202 | $634,380 | -7.4% | 252,741 | 0.0% | 0.02% | -15.0% | |
| SATS | ECHOSTAR CORPcl a | $500,400 | +1.3% | 30,000 | 0.0% | 0.01% | 0.0% | |
| ALGOMA STL GROUP INC*w exp 10/19/202 | $476,320 | +19.7% | 414,191 | 0.0% | 0.01% | +8.3% | ||
| OI | O-I GLASS INC | $331,400 | +28.0% | 20,000 | 0.0% | 0.01% | +28.6% | |
| BHC | Sell | BAUSCH HEALTH COS INC | $188,400 | -31.7% | 30,000 | -25.0% | 0.01% | -37.5% |
| IHRT | Sell | IHEARTMEDIA INC | $153,250 | -58.2% | 25,000 | -50.0% | 0.00% | -63.6% |
| New | OMNIAB INC*w exp 11/01/202 | $130,680 | – | 237,600 | +100.0% | 0.00% | – | |
| GCMGW | GCM GROSVENOR INC*w exp 11/17/202 | $107,048 | -25.7% | 243,290 | 0.0% | 0.00% | -25.0% | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $22,480 | +72.9% | 200,000 | 0.0% | 0.00% | – | |
| BFLYWS | BUTTERFLY NETWORK INC*w exp 02/12/202 | $12,842 | -68.7% | 49,393 | 0.0% | 0.00% | -100.0% | |
| EVOJW | EVO ACQUISITION CORP*w exp 01/04/202 | $8,370 | +39.5% | 150,000 | 0.0% | 0.00% | – | |
| GELESIS HLDGS INC*w exp 01/13/202 | $738 | -81.6% | 82,917 | 0.0% | 0.00% | – | ||
| KPLTW | Sell | KATAPULT HOLDINGS INC*w exp 06/09/202 | $5,527 | -53.9% | 77,732 | -22.3% | 0.00% | – |
| ASZWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -250,000 | -100.0% | -0.00% | – |
| Exit | AVISTA PUB ACQUISITION CORP*w exp 04/06/202 | $0 | – | -237,600 | -100.0% | -0.00% | – | |
| Exit | WIX COM LTDnote 8/1 | $0 | – | -1,500,000 | -100.0% | -0.04% | – | |
| EVOJ | Exit | EVO ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.04% | – |
| Exit | REDWOOD TRUST INCnote 5.625% 7/1 | $0 | – | -1,943,000 | -100.0% | -0.05% | – | |
| Exit | CABLE ONE INCnote 3/1 | $0 | – | -2,500,000 | -100.0% | -0.06% | – | |
| Exit | INVITAE CORPnote 2.000% 9/0 | $0 | – | -2,500,000 | -100.0% | -0.06% | – | |
| Exit | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $0 | – | -2,500,000 | -100.0% | -0.06% | – | |
| Exit | WOLFSPEED INC | $0 | – | -22,000 | -100.0% | -0.07% | – | |
| Exit | DOCUSIGN INCnote 1/1 | $0 | – | -2,500,000 | -100.0% | -0.07% | – | |
| Exit | INSMED INCnote 1.750% 1/1 | $0 | – | -2,500,000 | -100.0% | -0.07% | – | |
| Exit | RINGCENTRAL INCnote 3/1 | $0 | – | -3,500,000 | -100.0% | -0.08% | – | |
| Exit | APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $0 | – | -3,000,000 | -100.0% | -0.08% | – | |
| Exit | NEOGENOMICS INCnote 1.250% 5/0 | $0 | – | -3,500,000 | -100.0% | -0.09% | – | |
| Exit | ZSCALER INCnote 0.125% 7/0 | $0 | – | -2,500,000 | -100.0% | -0.09% | – | |
| Exit | RINGCENTRAL INCnote 3/0 | $0 | – | -4,129,000 | -100.0% | -0.10% | – | |
| Exit | TELADOC HEALTH INCnote 1.250% 6/0 | $0 | – | -5,000,000 | -100.0% | -0.11% | – | |
| Exit | RWT HLDGS INCnote 5.750%10/0 | $0 | – | -4,250,000 | -100.0% | -0.11% | – | |
| Exit | REDFIN CORPnote 1.750% 7/1 | $0 | – | -4,123,000 | -100.0% | -0.11% | – | |
| Exit | ZENDESK INCnote 0.625% 6/1 | $0 | – | -4,000,000 | -100.0% | -0.11% | – | |
| Exit | LIVEPERSON INCnote 12/1 | $0 | – | -6,000,000 | -100.0% | -0.12% | – | |
| Exit | BENTLEY SYS INCnote 0.125% 1/1 | $0 | – | -6,300,000 | -100.0% | -0.15% | – | |
| Exit | COUPA SOFTWARE INCnote 0.375% 6/1 | $0 | – | -8,000,000 | -100.0% | -0.18% | – | |
| Exit | ENVESTNET INCnote 0.750% 8/1 | $0 | – | -7,500,000 | -100.0% | -0.18% | – | |
| Exit | ITRON INCnote 3/1 | $0 | – | -8,000,000 | -100.0% | -0.18% | – | |
| Exit | PROS HOLDINGS INCnote 1.000% 5/1 | $0 | – | -7,500,000 | -100.0% | -0.20% | – | |
| Exit | SEA LTDnote 0.250% 9/1 | $0 | – | -10,000,000 | -100.0% | -0.20% | – | |
| Exit | REDWOOD TRUST INCnote 4.750% 8/1 | $0 | – | -7,330,000 | -100.0% | -0.21% | – | |
| Exit | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $0 | – | -7,850,000 | -100.0% | -0.23% | – | |
| Exit | OAK STR HEALTH INCnote 3/1 | $0 | – | -10,500,000 | -100.0% | -0.24% | – | |
| Exit | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $0 | – | -5,000,000 | -100.0% | -0.24% | – | |
| Exit | COHERENT CORP6% conv pfd a | $0 | – | -60,000 | -100.0% | -0.27% | – | |
| Exit | NEW RELIC INCnote 0.500% 5/0 | $0 | – | -9,600,000 | -100.0% | -0.27% | – | |
| Exit | BENTLEY SYS INCnote 0.375% 7/0 | $0 | – | -15,000,000 | -100.0% | -0.33% | – | |
| Exit | SHOPIFY INCnote 0.125%11/0 | $0 | – | -15,000,000 | -100.0% | -0.36% | – | |
| DTP | Exit | DTE ENERGY COunit 11/01/2022 | $0 | – | -250,000 | -100.0% | -0.36% | – |
| Exit | CUTERA INCnote 2.250% 3/1 | $0 | – | -8,855,000 | -100.0% | -0.40% | – | |
| Exit | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $0 | – | -31,000,000 | -100.0% | -0.40% | – | |
| Exit | BIGCOMMERCE HLDGS INCnote 0.250%10/0 | $0 | – | -20,000,000 | -100.0% | -0.42% | – | |
| Exit | VERINT SYSTEMS INCnote 0.250% 4/1 | $0 | – | -18,500,000 | -100.0% | -0.45% | – | |
| Exit | SPLUNK INCnote 1.125% 6/1 | $0 | – | -20,000,000 | -100.0% | -0.46% | – | |
| Exit | NOVOCURE LTDnote 11/0 | $0 | – | -18,000,000 | -100.0% | -0.46% | – | |
| Exit | Q2 HLDGS INCnote 0.125%11/1 | $0 | – | -20,000,000 | -100.0% | -0.46% | – | |
| Exit | HAEMONETICS CORP MASSnote 3/0 | $0 | – | -20,500,000 | -100.0% | -0.47% | – | |
| Exit | JAMF HLDG CORPnote 0.125% 9/0 | $0 | – | -21,500,000 | -100.0% | -0.51% | – | |
| Exit | RAPID7 INCnote 2.250% 5/0 | $0 | – | -17,500,000 | -100.0% | -0.51% | – | |
| Exit | FASTLY INCnote 3/1 | $0 | – | -24,500,000 | -100.0% | -0.52% | – | |
| Exit | WIX COM LTDnote 7/0 | $0 | – | -19,000,000 | -100.0% | -0.53% | – | |
| Exit | VARONIS SYS INCnote 1.250% 8/1 | $0 | – | -17,000,000 | -100.0% | -0.54% | – | |
| Exit | AVALARA INCnote 0.250% 8/0 | $0 | – | -20,000,000 | -100.0% | -0.56% | – | |
| Exit | MERCADOLIBRE INCnote 2.000% 8/1 | $0 | – | -10,000,000 | -100.0% | -0.57% | – | |
| Exit | EXACT SCIENCES CORPnote 1.000% 1/1 | $0 | – | -23,000,000 | -100.0% | -0.59% | – | |
| Exit | ALLSCRIPTS HEALTHCARE SOLUTInote 0.875% 1/0 | $0 | – | -16,500,000 | -100.0% | -0.61% | – | |
| Exit | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $0 | – | -23,500,000 | -100.0% | -0.64% | – | |
| Exit | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $0 | – | -24,000,000 | -100.0% | -0.68% | – | |
| Exit | ALARM COM HLDGS INCnote 1/1 | $0 | – | -32,500,000 | -100.0% | -0.77% | – | |
| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -28,500,000 | -100.0% | -0.79% | – | |
| Exit | INSULET CORPnote 0.375% 9/0 | $0 | – | -25,000,000 | -100.0% | -0.86% | – | |
| Exit | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $0 | – | -35,000,000 | -100.0% | -0.89% | – | |
| Exit | BLACKLINE INCnote 3/1 | $0 | – | -39,000,000 | -100.0% | -0.92% | – | |
| Exit | DISH NETWORK CORPORATIONnote 12/1 | $0 | – | -56,500,000 | -100.0% | -1.08% | – | |
| Exit | DATADOG INCnote 0.125% 6/1 | $0 | – | -31,800,000 | -100.0% | -1.10% | – | |
| Exit | UNITED STATES STL CORPnote 5.000%11/0 | $0 | – | -25,000,000 | -100.0% | -1.11% | – | |
| Exit | ENPHASE ENERGY INCnote 0.250% 3/0 | $0 | – | -12,950,000 | -100.0% | -1.28% | – | |
| Exit | SPOTIFY USA INCnote 3/1 | $0 | – | -57,900,000 | -100.0% | -1.32% | – | |
| Exit | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $0 | – | -51,000,000 | -100.0% | -1.33% | – | |
| Exit | GUARDANT HEALTH INCnote 11/1 | $0 | – | -65,000,000 | -100.0% | -1.38% | – | |
| Exit | CARNIVAL CORPnote 5.750% 4/0 | $0 | – | -50,000,000 | -100.0% | -1.46% | – | |
| Exit | PELOTON INTERACTIVE INCnote 2/1 | $0 | – | -83,500,000 | -100.0% | -1.64% | – | |
| Exit | PEGASYSTEMS INCnote 0.750% 3/0 | $0 | – | -70,000,000 | -100.0% | -1.65% | – | |
| Exit | TWITTER INCnote 3/1 | $0 | – | -65,500,000 | -100.0% | -1.74% | – | |
| Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -72,000,000 | -100.0% | -1.77% | – | |
| Exit | CLOUDFLARE INCnote 0.750% 5/1 | $0 | – | -38,000,000 | -100.0% | -1.77% | – | |
| Exit | ZILLOW GROUP INCnote 0.750% 9/0 | $0 | – | -70,000,000 | -100.0% | -2.02% | – | |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -75,500,000 | -100.0% | -2.22% | – | |
| Exit | SNAP INCnote 0.250% 5/0 | $0 | – | -85,000,000 | -100.0% | -2.24% | – | |
| Exit | NICE SYS INCnote 1.250% 1/1 | $0 | – | -38,163,000 | -100.0% | -2.49% | – | |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $0 | – | -90,400,000 | -100.0% | -2.67% | – | |
| Exit | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $0 | – | -77,461,000 | -100.0% | -2.72% | – | |
| Exit | REPLIGEN CORPnote 0.375% 7/1 | $0 | – | -62,500,000 | -100.0% | -3.13% | – | |
| Exit | ETSY INCnote 0.125%10/0 | $0 | – | -92,500,000 | -100.0% | -3.58% | – | |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -71,226,000 | -100.0% | -3.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.