$2.64 Billion is the total value of Aequim Alternative Investments LP's 105 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $315,727,892 | +48.5% | 7,328,874 | +27.5% | 11.97% | +49.8% |
| CHKEW | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $231,472,274 | +4.6% | 2,997,305 | 0.0% | 8.78% | +5.5% | |
| CHKEZ | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $167,665,373 | +3.8% | 2,295,261 | 0.0% | 6.36% | +4.7% | |
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $107,069,760 | +10.5% | 90,400,000 | 0.0% | 4.06% | +11.4% | ||
| CHKEL | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $89,570,812 | +4.0% | 1,294,187 | 0.0% | 3.40% | +4.9% | |
| NIMC | Buy | NISOURCE INCunit 12/01/2023 | $87,705,000 | +9.5% | 900,000 | +14.3% | 3.33% | +10.4% |
| Buy | SNAP INCnote 0.250% 5/0 | $83,250,000 | +1.0% | 90,000,000 | +5.9% | 3.16% | +1.8% | |
| ZILLOW GROUP INCnote 0.750% 9/0 | $81,935,000 | -5.5% | 70,000,000 | 0.0% | 3.11% | -4.7% | ||
| NICE SYS INCnote 1.250% 1/1 | $77,280,075 | -17.8% | 38,163,000 | 0.0% | 2.93% | -17.2% | ||
| CNX | CNX RES CORP | $56,727,734 | +27.4% | 2,512,300 | 0.0% | 2.15% | +28.5% | |
| PELOTON INTERACTIVE INCnote 2/1 | $55,676,274 | -0.7% | 73,500,000 | 0.0% | 2.11% | +0.2% | ||
| Buy | SPOTIFY USA INCnote 3/1 | $51,721,139 | +4.3% | 60,590,000 | +4.4% | 1.96% | +5.1% | |
| CHART INDS INC6.75dp cnv pfd b | $49,343,200 | +2.4% | 740,000 | 0.0% | 1.87% | +3.2% | ||
| Buy | SPLUNK INCnote 1.125% 6/1 | $47,425,000 | +110.3% | 50,000,000 | +92.3% | 1.80% | +112.1% | |
| GUARDANT HEALTH INCnote 11/1 | $47,436,250 | -3.8% | 68,500,000 | 0.0% | 1.80% | -3.0% | ||
| Buy | DATADOG INCnote 0.125% 6/1 | $47,140,000 | +45.5% | 40,000,000 | +53.8% | 1.79% | +46.8% | |
| UNITY SOFTWARE INCnote 11/1 | $43,807,500 | -0.9% | 55,000,000 | 0.0% | 1.66% | -0.1% | ||
| ETSY INCnote 0.125%10/0 | $43,416,000 | -26.9% | 95,000,000 | 0.0% | 1.65% | -26.2% | ||
| REPLIGEN CORPnote 0.375% 7/1 | $39,141,150 | +21.7% | 60,500,000 | 0.0% | 1.48% | +22.6% | ||
| Sell | DISH NETWORK CORPORATIONnote 12/1 | $34,970,000 | -2.9% | 52,000,000 | -23.0% | 1.33% | -2.1% | |
| ALARM COM HLDGS INCnote 1/1 | $34,760,000 | +1.4% | 40,000,000 | 0.0% | 1.32% | +2.2% | ||
| Buy | RBC BEARINGS INC5% cnv pfd sr a | $34,134,100 | +19.3% | 310,000 | +14.8% | 1.30% | +20.4% | |
| Sell | BLACKLINE INCnote 3/1 | $33,350,625 | +0.5% | 38,500,000 | -1.3% | 1.26% | +1.3% | |
| Sell | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $33,085,000 | -33.0% | 32,500,000 | -36.3% | 1.26% | -32.4% | |
| Buy | AFFIRM HLDGS INCnote 11/1 | $31,028,690 | +28.5% | 41,300,000 | +27.1% | 1.18% | +29.6% | |
| Buy | PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $31,020,000 | +12.8% | 30,000,000 | +20.0% | 1.18% | +13.7% | |
| CLVTPRA | CLARIVATE PLC5.25% pfd conv a | $29,230,000 | -28.8% | 1,000,000 | 0.0% | 1.11% | -28.2% | |
| CHART INDS INCnote 1.000%11/1 | $29,090,000 | +5.9% | 10,000,000 | 0.0% | 1.10% | +6.8% | ||
| New | ALNYLAM PHARMACEUTICALS INCnote 1.000% 9/1 | $27,825,000 | – | 30,000,000 | +100.0% | 1.06% | – | |
| F | FORD MTR CO DEL | $27,782,298 | -17.9% | 2,236,900 | 0.0% | 1.05% | -17.2% | |
| VERADIGM INCnote 0.875% 1/0 | $27,168,000 | +1.6% | 24,000,000 | 0.0% | 1.03% | +2.5% | ||
| CCL | CARNIVAL CORP | $25,490,388 | -27.1% | 1,857,900 | 0.0% | 0.97% | -26.5% | |
| UNITED STATES STL CORPnote 5.000%11/0 | $24,680,000 | +26.0% | 10,000,000 | 0.0% | 0.94% | +27.0% | ||
| SHOPIFY INCnote 0.125%11/0 | $23,813,730 | -1.6% | 26,563,000 | 0.0% | 0.90% | -0.8% | ||
| ENPHASE ENERGY INCnote 0.250% 3/0 | $23,287,275 | -25.2% | 14,550,000 | 0.0% | 0.88% | -24.7% | ||
| Buy | ITRON INCnote 3/1 | $21,625,000 | +21.2% | 25,000,000 | +25.0% | 0.82% | +22.2% | |
| TELADOC HEALTH INCnote 1.250% 6/0 | $20,047,500 | +0.2% | 25,000,000 | 0.0% | 0.76% | +1.1% | ||
| Sell | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $18,340,000 | -20.1% | 20,000,000 | -20.0% | 0.70% | -19.4% | |
| HAEMONETICS CORP MASSnote 3/0 | $17,886,250 | +1.9% | 20,500,000 | 0.0% | 0.68% | +2.7% | ||
| Sell | JAMF HLDG CORPnote 0.125% 9/0 | $17,271,250 | -6.8% | 20,500,000 | -4.7% | 0.66% | -6.0% | |
| Sell | PEGASYSTEMS INCnote 0.750% 3/0 | $16,082,500 | -61.2% | 17,500,000 | -61.1% | 0.61% | -60.8% | |
| BIGCOMMERCE HLDGS INCnote 0.250%10/0 | $15,830,000 | +0.6% | 20,000,000 | 0.0% | 0.60% | +1.4% | ||
| BENTLEY SYS INCnote 0.375% 7/0 | $15,207,500 | -4.3% | 17,500,000 | 0.0% | 0.58% | -3.5% | ||
| Sell | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $15,000,000 | -19.2% | 20,000,000 | -33.3% | 0.57% | -18.5% | |
| CONFLUENT INCnote 1/1 | $14,360,500 | -1.8% | 17,500,000 | 0.0% | 0.54% | -0.9% | ||
| UGIC | Sell | UGI CORP NEWunit 06/01/2024 | $13,542,180 | -34.7% | 237,000 | -24.0% | 0.51% | -34.0% |
| VERINT SYSTEMS INCnote 0.250% 4/1 | $12,881,250 | -3.1% | 15,000,000 | 0.0% | 0.49% | -2.2% | ||
| SMART GLOBAL HLDGS INCnote 2.250% 2/1 | $12,789,375 | -11.0% | 9,500,000 | 0.0% | 0.48% | -10.2% | ||
| CNK | CINEMARK HLDGS INC | $12,274,315 | +11.2% | 668,900 | 0.0% | 0.47% | +12.3% | |
| Sell | RAPID7 INCnote 2.250% 5/0 | $12,276,788 | -40.0% | 11,925,000 | -40.4% | 0.47% | -39.5% | |
| FLR | New | FLUOR CORP NEW | $12,157,499 | – | 331,267 | +100.0% | 0.46% | – |
| EXACT SCIENCES CORPnote 1.000% 1/1 | $11,342,663 | -20.4% | 10,335,000 | 0.0% | 0.43% | -19.8% | ||
| New | ON SEMICONDUCTOR CORPnote 5/0 | $10,830,000 | – | 6,000,000 | +100.0% | 0.41% | – | |
| SGEN | New | SEAGEN INC | $10,607,500 | – | 50,000 | +100.0% | 0.40% | – |
| TECHTARGET INCnote 12/1 | $10,064,028 | +2.6% | 12,500,000 | 0.0% | 0.38% | +3.5% | ||
| CUTERA INCnote 2.250% 3/1 | $9,548,825 | -15.3% | 13,355,000 | 0.0% | 0.36% | -14.6% | ||
| ATVI | Buy | ACTIVISION BLIZZARD INC | $9,363,000 | +122.1% | 100,000 | +100.0% | 0.36% | +123.3% |
| CABLE ONE INCnote 3/1 | $8,641,500 | +0.1% | 10,500,000 | 0.0% | 0.33% | +0.9% | ||
| EPRPRC | Buy | EPR PPTYSpfd c cv 5.75% | $8,219,200 | +29.8% | 440,000 | +46.7% | 0.31% | +31.1% |
| New | LUMENTUM HLDGS INCnote 0.500% 6/1 | $7,313,000 | – | 10,000,000 | +100.0% | 0.28% | – | |
| PROS HOLDINGS INCnote 1.000% 5/1 | $7,284,750 | +2.1% | 7,500,000 | 0.0% | 0.28% | +3.0% | ||
| PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $7,235,000 | -2.8% | 8,000,000 | 0.0% | 0.27% | -2.1% | ||
| ENVESTNET INCnote 0.750% 8/1 | $6,944,091 | +0.4% | 7,500,000 | 0.0% | 0.26% | +1.2% | ||
| EXACT SCIENCES CORPnote 0.375% 3/1 | $6,825,000 | -15.7% | 7,500,000 | 0.0% | 0.26% | -14.8% | ||
| JCOM | ZIFF DAVIS INC | $6,808,461 | -9.1% | 106,900 | 0.0% | 0.26% | -8.5% | |
| VARONIS SYS INCnote 1.250% 8/1 | $5,865,000 | +5.5% | 5,000,000 | 0.0% | 0.22% | +6.2% | ||
| Sell | INSMED INCnote 0.750% 6/0 | $4,985,000 | -40.9% | 5,000,000 | -50.0% | 0.19% | -40.4% | |
| REDWOOD TRUST INCnote 5.625% 7/1 | $4,596,584 | +3.3% | 4,643,000 | 0.0% | 0.17% | +4.2% | ||
| LIVEPERSON INCnote 12/1 | $4,521,000 | +15.9% | 6,000,000 | 0.0% | 0.17% | +16.3% | ||
| RWT HLDGS INCnote 5.750%10/0 | $3,954,031 | +6.3% | 4,250,000 | 0.0% | 0.15% | +7.1% | ||
| BMRN | BIOMARIN PHARMACEUTICAL INC | $3,804,640 | +2.1% | 43,000 | 0.0% | 0.14% | +2.9% | |
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $3,309,300 | -5.0% | 3,000,000 | 0.0% | 0.13% | -3.8% | ||
| CLOUDFLARE INCnote 8/1 | $2,992,500 | +0.2% | 3,500,000 | 0.0% | 0.11% | +0.9% | ||
| New | CYTOKINETICS INCnote 3.500% 7/0 | $2,559,300 | – | 3,000,000 | +100.0% | 0.10% | – | |
| BROOKDALE SR LIVING INCunit 11/15/2025 | $2,417,268 | -1.5% | 40,000 | 0.0% | 0.09% | 0.0% | ||
| COIN | Buy | COINBASE GLOBAL INC | $2,430,715 | +13.2% | 32,375 | +7.9% | 0.09% | +13.6% |
| New | CONMED CORPnote 2.250% 6/1 | $2,392,500 | – | 2,500,000 | +100.0% | 0.09% | – | |
| UBER | UBER TECHNOLOGIES INC | $2,346,732 | +6.5% | 51,027 | 0.0% | 0.09% | +7.2% | |
| Sell | RINGCENTRAL INCnote 3/0 | $2,317,250 | -49.9% | 2,500,000 | -50.0% | 0.09% | -49.4% | |
| INSMED INCnote 1.750% 1/1 | $2,236,500 | +4.5% | 2,250,000 | 0.0% | 0.08% | +6.2% | ||
| Q2 HLDGS INCnote 0.125%11/1 | $2,209,500 | +1.5% | 2,500,000 | 0.0% | 0.08% | +2.4% | ||
| CERIDIAN HCM HLDG INCnote 0.250% 3/1 | $2,211,000 | -0.0% | 2,500,000 | 0.0% | 0.08% | +1.2% | ||
| New | OKTA INCnote 0.125% 9/0 | $1,821,000 | – | 2,000,000 | +100.0% | 0.07% | – | |
| BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $1,788,750 | +4.1% | 2,000,000 | 0.0% | 0.07% | +4.6% | ||
| New | SPIRIT AIRLS INCnote 1.000% 5/1 | $1,673,000 | – | 2,000,000 | +100.0% | 0.06% | – | |
| New | WAYFAIR INCnote 1.000% 8/1 | $1,645,000 | – | 2,000,000 | +100.0% | 0.06% | – | |
| WIX COM LTDnote 8/1 | $1,335,768 | +1.8% | 1,500,000 | 0.0% | 0.05% | +4.1% | ||
| EPRPRE | EPR PPTYSconv pfd 9% sr e | $1,281,000 | -9.7% | 50,000 | 0.0% | 0.05% | -7.5% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $1,140,990 | -6.7% | 73,000 | 0.0% | 0.04% | -6.5% | |
| ADNT | ADIENT PLC | $972,550 | -4.2% | 26,500 | 0.0% | 0.04% | -2.6% | |
| BAX | New | BAXTER INTL INC | $943,500 | – | 25,000 | +100.0% | 0.04% | – |
| IMTXW | IMMATICS N.V*w exp 07/01/202 | $894,703 | +4.7% | 252,741 | 0.0% | 0.03% | +6.2% | |
| RPAY | REPAY HLDGS CORP | $853,875 | -3.1% | 112,500 | 0.0% | 0.03% | -3.0% | |
| New | DEXCOM INCnote 0.250%11/1 | $842,328 | – | 889,000 | +100.0% | 0.03% | – | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $854,304 | +4.4% | 6,600 | 0.0% | 0.03% | +3.2% | |
| EEFT | EURONET WORLDWIDE INC | $523,908 | -32.4% | 6,600 | 0.0% | 0.02% | -31.0% | |
| ALGOMA STL GROUP INC*w exp 10/19/202 | $505,313 | +0.8% | 414,191 | 0.0% | 0.02% | 0.0% | ||
| CGC | New | CANOPY GROWTH CORP | $386,669 | – | 500,000 | +100.0% | 0.02% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $376,875 | -27.6% | 22,500 | -25.0% | 0.01% | -30.0% |
| GT | GOODYEAR TIRE & RUBR CO | $372,900 | -9.1% | 30,000 | 0.0% | 0.01% | -6.7% | |
| OI | O-I GLASS INC | $334,600 | -21.6% | 20,000 | 0.0% | 0.01% | -18.8% | |
| New | ALLURION TECHNOLOGIES INC*w exp 07/31/202 | $111,475 | – | 122,500 | +100.0% | 0.00% | – | |
| GCMGW | GCM GROSVENOR INC*w exp 11/17/202 | $73,522 | +3.3% | 243,290 | 0.0% | 0.00% | 0.0% | |
| NOGIN INC | $52,898 | -57.3% | 94,630 | 0.0% | 0.00% | -60.0% | ||
| BFLYWS | BUTTERFLY NETWORK INC*w exp 02/12/202 | $3,270 | -71.9% | 49,393 | 0.0% | 0.00% | – | |
| CPUHWS | Exit | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| AQNU | Exit | ALGONQUIN PWR UTILS CORPunit 06/15/2024 | $0 | – | -325,000 | -100.0% | -0.08% | – |
| Exit | REDFIN CORPnote 1.750% 7/1 | $0 | – | -4,123,000 | -100.0% | -0.15% | – | |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -42,000 | -100.0% | -0.25% | – |
| Exit | ASCENDIS PHARMA A/Snote 2.250% 4/0 | $0 | – | -7,500,000 | -100.0% | -0.26% | – | |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -135,000 | -100.0% | -0.43% | – |
| Exit | WIX COM LTDnote 7/0 | $0 | – | -19,000,000 | -100.0% | -0.72% | – | |
| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -23,500,000 | -100.0% | -0.88% | – | |
| SABRP | Exit | SABRE CORP6.50% conv pfd a | $0 | – | -565,000 | -100.0% | -1.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -2,083,300 | -100.0% | -3.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-15
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.