$3.15 Billion is the total value of Aequim Alternative Investments LP's 120 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 116.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCGU | Buy | PG&E CORPunit 08/16/2023 | $238,393,333 | -1.3% | 1,820,100 | +2.8% | 7.58% | +15.3% |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $235,750,000 | +6.4% | 5,750,000 | +7.0% | 7.49% | +24.3% |
| CHKEW | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $195,574,151 | -22.5% | 2,997,305 | 0.0% | 6.22% | -9.5% | |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $155,273,918 | – | 69,226,000 | +100.0% | 4.94% | – | |
| CHKEZ | Buy | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $141,158,552 | -23.8% | 2,295,261 | +0.1% | 4.49% | -11.0% |
| New | NICE SYS INCnote 1.250% 1/1 | $104,351,953 | – | 38,163,000 | +100.0% | 3.32% | – | |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $91,334,826 | – | 90,400,000 | +100.0% | 2.90% | – | |
| New | ETSY INCnote 0.125%10/0 | $82,869,405 | – | 95,000,000 | +100.0% | 2.63% | – | |
| NIMC | Buy | NISOURCE INCunit 12/01/2023 | $82,262,250 | +23.1% | 787,500 | +23.0% | 2.62% | +43.8% |
| New | ZILLOW GROUP INCnote 0.750% 9/0 | $81,935,000 | – | 70,000,000 | +100.0% | 2.60% | – | |
| New | SNAP INCnote 0.250% 5/0 | $80,665,000 | – | 85,000,000 | +100.0% | 2.56% | – | |
| CHKEL | Buy | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $74,795,338 | -21.9% | 1,294,187 | +4.6% | 2.38% | -8.7% |
| EQT | Sell | EQT CORP | $66,478,103 | -16.3% | 2,083,300 | -11.3% | 2.11% | -2.2% |
| New | PEGASYSTEMS INCnote 0.750% 3/0 | $57,947,500 | – | 65,000,000 | +100.0% | 1.84% | – | |
| New | PELOTON INTERACTIVE INCnote 2/1 | $56,173,257 | – | 73,500,000 | +100.0% | 1.78% | – | |
| DHR | Buy | DANAHER CORPORATION | $54,818,700 | +30.9% | 217,500 | +37.8% | 1.74% | +52.9% |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $49,954,500 | – | 51,000,000 | +100.0% | 1.59% | – | |
| New | SPOTIFY USA INCnote 3/1 | $48,751,800 | – | 57,900,000 | +100.0% | 1.55% | – | |
| New | GUARDANT HEALTH INCnote 11/1 | $46,260,105 | – | 68,500,000 | +100.0% | 1.47% | – | |
| New | REPLIGEN CORPnote 0.375% 7/1 | $45,611,323 | – | 60,500,000 | +100.0% | 1.45% | – | |
| CLVTPRA | CLARIVATE PLC5.25% pfd conv a | $41,070,000 | +8.4% | 1,000,000 | 0.0% | 1.30% | +26.6% | |
| CNX | Sell | CNX RES CORP | $40,247,046 | -10.3% | 2,512,300 | -5.7% | 1.28% | +4.8% |
| New | ENPHASE ENERGY INCnote 0.250% 3/0 | $38,826,675 | – | 14,550,000 | +100.0% | 1.23% | – | |
| Buy | CHART INDS INC6.75dp cnv pfd b | $37,443,000 | +23.2% | 700,000 | +16.7% | 1.19% | +43.9% | |
| New | UNITY SOFTWARE INCnote 11/1 | $36,636,500 | – | 47,000,000 | +100.0% | 1.16% | – | |
| SABRP | Buy | SABRE CORP6.50% conv pfd a | $35,425,500 | -18.3% | 565,000 | +9.7% | 1.13% | -4.5% |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $34,215,475 | – | 35,000,000 | +100.0% | 1.09% | – | |
| New | ALARM COM HLDGS INCnote 1/1 | $33,947,400 | – | 40,000,000 | +100.0% | 1.08% | – | |
| New | BLACKLINE INCnote 3/1 | $33,247,500 | – | 39,000,000 | +100.0% | 1.06% | – | |
| New | DISH NETWORK CORPORATIONnote 12/1 | $30,114,500 | – | 56,500,000 | +100.0% | 0.96% | – | |
| New | CLOUDFLARE INCnote 0.750% 5/1 | $29,172,000 | – | 17,000,000 | +100.0% | 0.93% | – | |
| F | Buy | FORD MTR CO DEL | $28,184,940 | +17.4% | 2,236,900 | +8.3% | 0.90% | +37.2% |
| New | DATADOG INCnote 0.125% 6/1 | $28,197,000 | – | 26,000,000 | +100.0% | 0.90% | – | |
| New | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $27,325,000 | – | 25,000,000 | +100.0% | 0.87% | – | |
| New | VERADIGM INCnote 0.875% 1/0 | $27,060,000 | – | 24,000,000 | +100.0% | 0.86% | – | |
| UGIC | UGI CORP NEWunit 06/01/2024 | $25,305,290 | -6.2% | 312,000 | 0.0% | 0.80% | +9.5% | |
| RBC BEARINGS INC5% cnv pfd sr a | $24,794,000 | +9.9% | 220,000 | 0.0% | 0.79% | +28.3% | ||
| New | SPLUNK INCnote 0.500% 9/1 | $23,030,000 | – | 23,500,000 | +100.0% | 0.73% | – | |
| New | CHART INDS INCnote 1.000%11/1 | $21,615,000 | – | 10,000,000 | +100.0% | 0.69% | – | |
| New | SPLUNK INCnote 1.125% 6/1 | $21,487,500 | – | 25,000,000 | +100.0% | 0.68% | – | |
| New | RAPID7 INCnote 2.250% 5/0 | $20,570,000 | – | 20,000,000 | +100.0% | 0.65% | – | |
| New | UNITED STATES STL CORPnote 5.000%11/0 | $20,380,000 | – | 10,000,000 | +100.0% | 0.65% | – | |
| New | AFFIRM HLDGS INCnote 11/1 | $20,072,500 | – | 31,000,000 | +100.0% | 0.64% | – | |
| New | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $20,067,912 | – | 31,000,000 | +100.0% | 0.64% | – | |
| New | WIX COM LTDnote 7/0 | $18,791,000 | – | 19,000,000 | +100.0% | 0.60% | – | |
| New | FASTLY INCnote 3/1 | $17,955,000 | – | 22,500,000 | +100.0% | 0.57% | – | |
| New | JAMF HLDG CORPnote 0.125% 9/0 | $17,802,000 | – | 21,500,000 | +100.0% | 0.57% | – | |
| New | HAEMONETICS CORP MASSnote 3/0 | $17,496,402 | – | 20,500,000 | +100.0% | 0.56% | – | |
| New | TELADOC HEALTH INCnote 1.250% 6/0 | $16,302,153 | – | 21,000,000 | +100.0% | 0.52% | – | |
| KKRPRC | KKR & CO INC6% mconv pfd c | $15,862,500 | +10.8% | 250,000 | 0.0% | 0.50% | +29.6% | |
| New | BIGCOMMERCE HLDGS INCnote 0.250%10/0 | $15,318,400 | – | 20,000,000 | +100.0% | 0.49% | – | |
| New | BENTLEY SYS INCnote 0.375% 7/0 | $14,857,500 | – | 17,500,000 | +100.0% | 0.47% | – | |
| AEP | AMERICAN ELEC PWR CO INC | $14,330,925 | -4.2% | 157,500 | 0.0% | 0.46% | +11.8% | |
| New | CONFLUENT INCnote 1/1 | $13,910,383 | – | 17,500,000 | +100.0% | 0.44% | – | |
| New | VERINT SYSTEMS INCnote 0.250% 4/1 | $13,340,625 | – | 15,000,000 | +100.0% | 0.42% | – | |
| CCL | New | CARNIVAL CORP | $12,956,475 | – | 1,276,500 | +100.0% | 0.41% | – |
| New | SHOPIFY INCnote 0.125%11/0 | $12,597,000 | – | 14,250,000 | +100.0% | 0.40% | – | |
| New | EXACT SCIENCES CORPnote 1.000% 1/1 | $11,870,605 | – | 10,335,000 | +100.0% | 0.38% | – | |
| BURL | Sell | BURLINGTON STORES INC | $11,863,270 | -15.7% | 58,700 | -15.4% | 0.38% | -1.6% |
| New | NEW RELIC INCnote 0.500% 5/0 | $11,570,002 | – | 11,600,000 | +100.0% | 0.37% | – | |
| CNK | Sell | CINEMARK HLDGS INC | $11,542,116 | +43.8% | 780,400 | -15.8% | 0.37% | +68.3% |
| PERMIAN RESOURCES CORP | $11,538,450 | +11.7% | 1,098,900 | 0.0% | 0.37% | +30.6% | ||
| New | CUTERA INCnote 2.250% 3/1 | $11,419,758 | – | 11,355,000 | +100.0% | 0.36% | – | |
| New | TECHTARGET INCnote 12/1 | $9,712,500 | – | 12,500,000 | +100.0% | 0.31% | – | |
| New | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $9,672,055 | – | 5,000,000 | +100.0% | 0.31% | – | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $9,149,571 | +5.1% | 106,900 | -6.0% | 0.29% | +22.8% |
| New | ITRON INCnote 3/1 | $8,325,000 | – | 10,000,000 | +100.0% | 0.26% | – | |
| JCOM | ZIFF DAVIS INC | $8,343,545 | -1.3% | 106,900 | 0.0% | 0.26% | +15.2% | |
| New | CABLE ONE INCnote 3/1 | $8,337,000 | – | 10,500,000 | +100.0% | 0.26% | – | |
| New | PROS HOLDINGS INCnote 1.000% 5/1 | $7,096,808 | – | 7,500,000 | +100.0% | 0.23% | – | |
| New | ENVESTNET INCnote 0.750% 8/1 | $6,801,563 | – | 7,500,000 | +100.0% | 0.22% | – | |
| New | BENTLEY SYS INCnote 0.125% 1/1 | $5,997,266 | – | 6,300,000 | +100.0% | 0.19% | – | |
| New | INSMED INCnote 0.750% 6/0 | $5,830,883 | – | 7,500,000 | +100.0% | 0.18% | – | |
| BKNG | BOOKING HOLDINGS INC | $5,808,778 | +31.6% | 2,190 | 0.0% | 0.18% | +54.2% | |
| New | SEA LTDnote 0.250% 9/1 | $5,519,500 | – | 7,000,000 | +100.0% | 0.18% | – | |
| New | VARONIS SYS INCnote 1.250% 8/1 | $5,475,000 | – | 5,000,000 | +100.0% | 0.17% | – | |
| EPRPRC | EPR PPTYSpfd c cv 5.75% | $5,340,000 | -0.9% | 300,000 | 0.0% | 0.17% | +15.6% | |
| New | REDWOOD TRUST INCnote 4.750% 8/1 | $4,991,100 | – | 5,080,000 | +100.0% | 0.16% | – | |
| New | RINGCENTRAL INCnote 3/0 | $4,427,500 | – | 5,000,000 | +100.0% | 0.14% | – | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $4,181,320 | +101.0% | 43,000 | +113.9% | 0.13% | +133.3% |
| New | REDFIN CORPnote 1.750% 7/1 | $4,052,150 | – | 4,123,000 | +100.0% | 0.13% | – | |
| New | RWT HLDGS INCnote 5.750%10/0 | $3,856,782 | – | 4,250,000 | +100.0% | 0.12% | – | |
| UBER | UBER TECHNOLOGIES INC | $3,718,410 | +28.2% | 117,300 | 0.0% | 0.12% | +49.4% | |
| AQNU | ALGONQUIN PWR UTILS CORPunit 06/15/2024 | $3,695,500 | -1.1% | 325,000 | 0.0% | 0.12% | +14.7% | |
| New | LIVEPERSON INCnote 12/1 | $3,600,000 | – | 6,000,000 | +100.0% | 0.11% | – | |
| New | NEOGENOMICS INCnote 1.250% 5/0 | $3,283,438 | – | 3,500,000 | +100.0% | 0.10% | – | |
| BDX | Sell | BECTON DICKINSON & CO | $3,193,266 | -72.3% | 12,900 | -71.6% | 0.10% | -67.8% |
| New | NUTANIX INCnote 0.250%10/0 | $2,934,266 | – | 3,500,000 | +100.0% | 0.09% | – | |
| New | APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $2,936,250 | – | 3,000,000 | +100.0% | 0.09% | – | |
| MP | MP MATERIALS CORP | $2,706,240 | +16.1% | 96,000 | 0.0% | 0.09% | +36.5% | |
| New | ZSCALER INCnote 0.125% 7/0 | $2,648,750 | – | 2,500,000 | +100.0% | 0.08% | – | |
| New | CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $2,254,793 | – | 2,500,000 | +100.0% | 0.07% | – | |
| ATSG | AIR TRANSPORT SERVICES GRP I | $2,251,723 | -19.8% | 108,100 | 0.0% | 0.07% | -5.3% | |
| New | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $2,179,000 | – | 2,000,000 | +100.0% | 0.07% | – | |
| New | Q2 HLDGS INCnote 0.125%11/1 | $2,071,485 | – | 2,500,000 | +100.0% | 0.07% | – | |
| New | INSMED INCnote 1.750% 1/1 | $2,054,250 | – | 2,250,000 | +100.0% | 0.06% | – | |
| COIN | Sell | COINBASE GLOBAL INC | $2,027,100 | -6.6% | 30,000 | -51.1% | 0.06% | +8.5% |
| POST HOLDINGS PARTNERING COR | $2,024,000 | +1.9% | 200,000 | 0.0% | 0.06% | +18.5% | ||
| New | DIGITALOCEAN HLDGS INCnote 12/0 | $1,975,652 | – | 2,500,000 | +100.0% | 0.06% | – | |
| BROOKDALE SR LIVING INCunit 11/15/2023 | $1,848,932 | +4.5% | 40,000 | 0.0% | 0.06% | +22.9% | ||
| New | REDWOOD TRUST INCnote 5.625% 7/1 | $1,847,362 | – | 1,943,000 | +100.0% | 0.06% | – | |
| EEFT | EURONET WORLDWIDE INC | $1,712,070 | +18.6% | 15,300 | 0.0% | 0.05% | +38.5% | |
| New | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $1,586,250 | – | 2,000,000 | +100.0% | 0.05% | – | |
| CLF | CLEVELAND-CLIFFS INC NEW | $1,338,090 | +13.8% | 73,000 | 0.0% | 0.04% | +34.4% | |
| EPRPRE | EPR PPTYSconv pfd 9% sr e | $1,322,500 | +2.8% | 50,000 | 0.0% | 0.04% | +20.0% | |
| New | WIX COM LTDnote 8/1 | $1,302,000 | – | 1,500,000 | +100.0% | 0.04% | – | |
| ADNT | ADIENT PLC | $1,085,440 | +18.1% | 26,500 | 0.0% | 0.03% | +36.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $965,778 | -8.1% | 6,600 | 0.0% | 0.03% | +6.9% | |
| CHGG | CHEGG INC | $948,660 | -35.5% | 58,200 | 0.0% | 0.03% | -25.0% | |
| RPAY | REPAY HLDGS CORP | $739,125 | -18.4% | 112,500 | 0.0% | 0.02% | -8.0% | |
| ALGOMA STL GROUP INC*w exp 10/19/202 | $724,834 | +52.2% | 414,191 | 0.0% | 0.02% | +76.9% | ||
| SATS | ECHOSTAR CORPcl a | $548,700 | +9.7% | 30,000 | 0.0% | 0.02% | +21.4% | |
| OI | O-I GLASS INC | $454,200 | +37.1% | 20,000 | 0.0% | 0.01% | +55.6% | |
| IMTXW | IMMATICS N.V*w exp 07/01/202 | $363,947 | -42.6% | 252,741 | 0.0% | 0.01% | -29.4% | |
| GT | New | GOODYEAR TIRE & RUBR CO | $330,600 | – | 30,000 | +100.0% | 0.01% | – |
| BHC | BAUSCH HEALTH COS INC | $243,000 | +29.0% | 30,000 | 0.0% | 0.01% | +60.0% | |
| GCMGW | GCM GROSVENOR INC*w exp 11/17/202 | $137,289 | +28.2% | 243,290 | 0.0% | 0.00% | +33.3% | |
| CPUHWS | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $80,000 | +255.9% | 200,000 | 0.0% | 0.00% | +200.0% | |
| EVOJW | EVO ACQUISITION CORP*w exp 01/04/202 | $24,750 | +195.7% | 150,000 | 0.0% | 0.00% | – | |
| KPLTW | Exit | KATAPULT HOLDINGS INC*w exp 06/09/202 | $0 | – | -77,732 | -100.0% | 0.00% | – |
| Exit | GELESIS HLDGS INC*w exp 01/13/202 | $0 | – | -82,917 | -100.0% | 0.00% | – | |
| BFLYWS | BUTTERFLY NETWORK INC*w exp 02/12/202 | $13,143 | +2.3% | 49,393 | 0.0% | 0.00% | – | |
| Exit | OMNIAB INC*w exp 11/01/202 | $0 | – | -237,600 | -100.0% | -0.00% | – | |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -100,000 | -100.0% | -0.03% | – |
| Exit | WIX COM LTDnote 8/1 | $0 | – | -1,500,000 | -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% | -0.05% | – | |
| Exit | INVITAE CORPnote 2.000% 9/0 | $0 | – | -2,500,000 | -100.0% | -0.05% | – | |
| Exit | Q2 HLDGS INCnote 0.125%11/1 | $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 | INSMED INCnote 1.750% 1/1 | $0 | – | -2,500,000 | -100.0% | -0.06% | – | |
| Exit | DOCUSIGN INCnote 1/1 | $0 | – | -2,500,000 | -100.0% | -0.06% | – | |
| Exit | ZSCALER INCnote 0.125% 7/0 | $0 | – | -2,500,000 | -100.0% | -0.07% | – | |
| 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% | -0.08% | – | |
| Exit | RWT HLDGS INCnote 5.750%10/0 | $0 | – | -4,250,000 | -100.0% | -0.10% | – | |
| Exit | REDFIN CORPnote 1.750% 7/1 | $0 | – | -4,123,000 | -100.0% | -0.11% | – | |
| Exit | LIVEPERSON INCnote 12/1 | $0 | – | -7,000,000 | -100.0% | -0.12% | – | |
| Exit | REDWOOD TRUST INCnote 4.750% 8/1 | $0 | – | -5,000,000 | -100.0% | -0.13% | – | |
| Exit | NUTANIX INCnote 0.250%10/0 | $0 | – | -6,800,000 | -100.0% | -0.16% | – | |
| Exit | BENTLEY SYS INCnote 0.125% 1/1 | $0 | – | -6,300,000 | -100.0% | -0.16% | – | |
| Exit | INSMED INCnote 0.750% 6/0 | $0 | – | -7,500,000 | -100.0% | -0.17% | – | |
| GFLU | Exit | GFL ENVIRONMENTAL INCunit 03/15/2023 | $0 | – | -100,000 | -100.0% | -0.18% | – |
| Exit | ITRON INCnote 3/1 | $0 | – | -8,000,000 | -100.0% | -0.18% | – | |
| Exit | ENVESTNET INCnote 0.750% 8/1 | $0 | – | -7,500,000 | -100.0% | -0.18% | – | |
| Exit | PROS HOLDINGS INCnote 1.000% 5/1 | $0 | – | -7,500,000 | -100.0% | -0.19% | – | |
| Exit | COUPA SOFTWARE INCnote 0.375% 6/1 | $0 | – | -8,000,000 | -100.0% | -0.21% | – | |
| Exit | TELADOC HEALTH INCnote 1.250% 6/0 | $0 | – | -10,000,000 | -100.0% | -0.21% | – | |
| AES | Exit | AES CORP | $0 | – | -271,000 | -100.0% | -0.21% | – |
| Exit | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $0 | – | -7,850,000 | -100.0% | -0.21% | – | |
| Exit | OAK STR HEALTH INCnote 3/1 | $0 | – | -10,500,000 | -100.0% | -0.22% | – | |
| Exit | RINGCENTRAL INCnote 3/0 | $0 | – | -10,000,000 | -100.0% | -0.24% | – | |
| Exit | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $0 | – | -5,000,000 | -100.0% | -0.25% | – | |
| Exit | SHOPIFY INCnote 0.125%11/0 | $0 | – | -12,250,000 | -100.0% | -0.29% | – | |
| Exit | NEW RELIC INCnote 0.500% 5/0 | $0 | – | -11,600,000 | -100.0% | -0.31% | – | |
| Exit | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $0 | – | -31,000,000 | -100.0% | -0.32% | – | |
| Exit | BENTLEY SYS INCnote 0.375% 7/0 | $0 | – | -15,000,000 | -100.0% | -0.33% | – | |
| Exit | VERINT SYSTEMS INCnote 0.250% 4/1 | $0 | – | -15,000,000 | -100.0% | -0.36% | – | |
| Exit | DIGITALOCEAN HLDGS INCnote 12/0 | $0 | – | -17,500,000 | -100.0% | -0.36% | – | |
| Exit | BIGCOMMERCE HLDGS INCnote 0.250%10/0 | $0 | – | -20,000,000 | -100.0% | -0.39% | – | |
| Exit | SEA LTDnote 0.250% 9/1 | $0 | – | -19,500,000 | -100.0% | -0.39% | – | |
| Exit | CONFLUENT INCnote 1/1 | $0 | – | -20,000,000 | -100.0% | -0.41% | – | |
| Exit | VARONIS SYS INCnote 1.250% 8/1 | $0 | – | -14,500,000 | -100.0% | -0.42% | – | |
| Exit | NOVOCURE LTDnote 11/0 | $0 | – | -18,000,000 | -100.0% | -0.44% | – | |
| Exit | CUTERA INCnote 2.250% 3/1 | $0 | – | -11,355,000 | -100.0% | -0.46% | – | |
| Exit | SPLUNK INCnote 1.125% 6/1 | $0 | – | -20,000,000 | -100.0% | -0.46% | – | |
| Exit | HAEMONETICS CORP MASSnote 3/0 | $0 | – | -20,500,000 | -100.0% | -0.46% | – | |
| Exit | JAMF HLDG CORPnote 0.125% 9/0 | $0 | – | -21,500,000 | -100.0% | -0.48% | – | |
| Exit | FASTLY INCnote 3/1 | $0 | – | -24,500,000 | -100.0% | -0.49% | – | |
| Exit | WIX COM LTDnote 7/0 | $0 | – | -19,000,000 | -100.0% | -0.50% | – | |
| Exit | RAPID7 INCnote 2.250% 5/0 | $0 | – | -20,000,000 | -100.0% | -0.52% | – | |
| Exit | AFFIRM HLDGS INCnote 11/1 | $0 | – | -35,000,000 | -100.0% | -0.53% | – | |
| Exit | EXACT SCIENCES CORPnote 1.000% 1/1 | $0 | – | -19,500,000 | -100.0% | -0.55% | – | |
| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -23,500,000 | -100.0% | -0.62% | – | |
| Exit | VERADIGM INCnote 0.875% 1/0 | $0 | – | -16,500,000 | -100.0% | -0.64% | – | |
| Exit | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $0 | – | -25,000,000 | -100.0% | -0.70% | – | |
| Exit | ALARM COM HLDGS INCnote 1/1 | $0 | – | -32,500,000 | -100.0% | -0.72% | – | |
| Exit | DATADOG INCnote 0.125% 6/1 | $0 | – | -26,000,000 | -100.0% | -0.78% | – | |
| Exit | 1LIFE HEALTHCARE INCnote 3.000% 6/1 | $0 | – | -30,000,000 | -100.0% | -0.79% | – | |
| Exit | BLACKLINE INCnote 3/1 | $0 | – | -39,000,000 | -100.0% | -0.91% | – | |
| Exit | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $0 | – | -35,000,000 | -100.0% | -0.93% | – | |
| SJIV | Exit | SOUTH JERSEY INDS INCunit 04/01/2024 | $0 | – | -500,000 | -100.0% | -0.94% | – |
| Exit | CLOUDFLARE INCnote 0.750% 5/1 | $0 | – | -25,000,000 | -100.0% | -0.94% | – | |
| Exit | DISH NETWORK CORPORATIONnote 12/1 | $0 | – | -56,500,000 | -100.0% | -0.99% | – | |
| Exit | UNITY SOFTWARE INCnote 11/1 | $0 | – | -52,000,000 | -100.0% | -1.07% | – | |
| Exit | GUARDANT HEALTH INCnote 11/1 | $0 | – | -68,500,000 | -100.0% | -1.17% | – | |
| Exit | UNITED STATES STL CORPnote 5.000%11/0 | $0 | – | -22,500,000 | -100.0% | -1.23% | – | |
| Exit | SPOTIFY USA INCnote 3/1 | $0 | – | -57,900,000 | -100.0% | -1.28% | – | |
| Exit | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $0 | – | -51,000,000 | -100.0% | -1.29% | – | |
| Exit | ENPHASE ENERGY INCnote 0.250% 3/0 | $0 | – | -14,550,000 | -100.0% | -1.30% | – | |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 03/01/2023 | $0 | – | -975,000 | -100.0% | -1.34% | – |
| Exit | CARNIVAL CORPnote 5.750% 4/0 | $0 | – | -48,450,000 | -100.0% | -1.42% | – | |
| Exit | PELOTON INTERACTIVE INCnote 2/1 | $0 | – | -83,500,000 | -100.0% | -1.62% | – | |
| Exit | PEGASYSTEMS INCnote 0.750% 3/0 | $0 | – | -70,000,000 | -100.0% | -1.65% | – | |
| Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -74,500,000 | -100.0% | -1.97% | – | |
| Exit | ZILLOW GROUP INCnote 0.750% 9/0 | $0 | – | -70,000,000 | -100.0% | -1.98% | – | |
| Exit | SNAP INCnote 0.250% 5/0 | $0 | – | -85,000,000 | -100.0% | -2.10% | – | |
| Exit | NICE SYS INCnote 1.250% 1/1 | $0 | – | -38,163,000 | -100.0% | -2.38% | – | |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $0 | – | -90,400,000 | -100.0% | -2.60% | – | |
| Exit | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $0 | – | -77,461,000 | -100.0% | -2.61% | – | |
| Exit | REPLIGEN CORPnote 0.375% 7/1 | $0 | – | -60,500,000 | -100.0% | -2.62% | – | |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -69,226,000 | -100.0% | -2.98% | – | |
| Exit | ETSY INCnote 0.125%10/0 | $0 | – | -95,000,000 | -100.0% | -4.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.