Aequim Alternative Investments LP - Q3 2023 holdings

$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 BuyOCCIDENTAL 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%
2,997,3050.0%8.78%
+5.5%
CHKEZ  CHESAPEAKE ENERGY CORP*w exp 02/09/202$167,665,373
+3.8%
2,295,2610.0%6.36%
+4.7%
 AKAMAI TECHNOLOGIES INCnote 0.125% 5/0$107,069,760
+10.5%
90,400,0000.0%4.06%
+11.4%
CHKEL  CHESAPEAKE ENERGY CORP*w exp 02/09/202$89,570,812
+4.0%
1,294,1870.0%3.40%
+4.9%
NIMC BuyNISOURCE INCunit 12/01/2023$87,705,000
+9.5%
900,000
+14.3%
3.33%
+10.4%
BuySNAP 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%
70,000,0000.0%3.11%
-4.7%
 NICE SYS INCnote 1.250% 1/1$77,280,075
-17.8%
38,163,0000.0%2.93%
-17.2%
CNX  CNX RES CORP$56,727,734
+27.4%
2,512,3000.0%2.15%
+28.5%
 PELOTON INTERACTIVE INCnote 2/1$55,676,274
-0.7%
73,500,0000.0%2.11%
+0.2%
BuySPOTIFY 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%
740,0000.0%1.87%
+3.2%
BuySPLUNK 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%
68,500,0000.0%1.80%
-3.0%
BuyDATADOG 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%
55,000,0000.0%1.66%
-0.1%
 ETSY INCnote 0.125%10/0$43,416,000
-26.9%
95,000,0000.0%1.65%
-26.2%
 REPLIGEN CORPnote 0.375% 7/1$39,141,150
+21.7%
60,500,0000.0%1.48%
+22.6%
SellDISH 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%
40,000,0000.0%1.32%
+2.2%
BuyRBC BEARINGS INC5% cnv pfd sr a$34,134,100
+19.3%
310,000
+14.8%
1.30%
+20.4%
SellBLACKLINE INCnote 3/1$33,350,625
+0.5%
38,500,000
-1.3%
1.26%
+1.3%
SellGUIDEWIRE SOFTWARE INCnote 1.250% 3/1$33,085,000
-33.0%
32,500,000
-36.3%
1.26%
-32.4%
BuyAFFIRM HLDGS INCnote 11/1$31,028,690
+28.5%
41,300,000
+27.1%
1.18%
+29.6%
BuyPROGRESS 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%
1,000,0000.0%1.11%
-28.2%
 CHART INDS INCnote 1.000%11/1$29,090,000
+5.9%
10,000,0000.0%1.10%
+6.8%
NewALNYLAM PHARMACEUTICALS INCnote 1.000% 9/1$27,825,00030,000,000
+100.0%
1.06%
F  FORD MTR CO DEL$27,782,298
-17.9%
2,236,9000.0%1.05%
-17.2%
 VERADIGM INCnote 0.875% 1/0$27,168,000
+1.6%
24,000,0000.0%1.03%
+2.5%
CCL  CARNIVAL CORP$25,490,388
-27.1%
1,857,9000.0%0.97%
-26.5%
 UNITED STATES STL CORPnote 5.000%11/0$24,680,000
+26.0%
10,000,0000.0%0.94%
+27.0%
 SHOPIFY INCnote 0.125%11/0$23,813,730
-1.6%
26,563,0000.0%0.90%
-0.8%
 ENPHASE ENERGY INCnote 0.250% 3/0$23,287,275
-25.2%
14,550,0000.0%0.88%
-24.7%
BuyITRON 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%
25,000,0000.0%0.76%
+1.1%
SellINTEGRA 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%
20,500,0000.0%0.68%
+2.7%
SellJAMF HLDG CORPnote 0.125% 9/0$17,271,250
-6.8%
20,500,000
-4.7%
0.66%
-6.0%
SellPEGASYSTEMS 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%
20,000,0000.0%0.60%
+1.4%
 BENTLEY SYS INCnote 0.375% 7/0$15,207,500
-4.3%
17,500,0000.0%0.58%
-3.5%
SellBRIDGEBIO 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%
17,500,0000.0%0.54%
-0.9%
UGIC SellUGI 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%
15,000,0000.0%0.49%
-2.2%
 SMART GLOBAL HLDGS INCnote 2.250% 2/1$12,789,375
-11.0%
9,500,0000.0%0.48%
-10.2%
CNK  CINEMARK HLDGS INC$12,274,315
+11.2%
668,9000.0%0.47%
+12.3%
SellRAPID7 INCnote 2.250% 5/0$12,276,788
-40.0%
11,925,000
-40.4%
0.47%
-39.5%
FLR NewFLUOR CORP NEW$12,157,499331,267
+100.0%
0.46%
 EXACT SCIENCES CORPnote 1.000% 1/1$11,342,663
-20.4%
10,335,0000.0%0.43%
-19.8%
NewON SEMICONDUCTOR CORPnote 5/0$10,830,0006,000,000
+100.0%
0.41%
SGEN NewSEAGEN INC$10,607,50050,000
+100.0%
0.40%
 TECHTARGET INCnote 12/1$10,064,028
+2.6%
12,500,0000.0%0.38%
+3.5%
 CUTERA INCnote 2.250% 3/1$9,548,825
-15.3%
13,355,0000.0%0.36%
-14.6%
ATVI BuyACTIVISION 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%
10,500,0000.0%0.33%
+0.9%
EPRPRC BuyEPR PPTYSpfd c cv 5.75%$8,219,200
+29.8%
440,000
+46.7%
0.31%
+31.1%
NewLUMENTUM HLDGS INCnote 0.500% 6/1$7,313,00010,000,000
+100.0%
0.28%
 PROS HOLDINGS INCnote 1.000% 5/1$7,284,750
+2.1%
7,500,0000.0%0.28%
+3.0%
 PACIRA BIOSCIENCES INCnote 0.750% 8/0$7,235,000
-2.8%
8,000,0000.0%0.27%
-2.1%
 ENVESTNET INCnote 0.750% 8/1$6,944,091
+0.4%
7,500,0000.0%0.26%
+1.2%
 EXACT SCIENCES CORPnote 0.375% 3/1$6,825,000
-15.7%
7,500,0000.0%0.26%
-14.8%
JCOM  ZIFF DAVIS INC$6,808,461
-9.1%
106,9000.0%0.26%
-8.5%
 VARONIS SYS INCnote 1.250% 8/1$5,865,000
+5.5%
5,000,0000.0%0.22%
+6.2%
SellINSMED 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%
4,643,0000.0%0.17%
+4.2%
 LIVEPERSON INCnote 12/1$4,521,000
+15.9%
6,000,0000.0%0.17%
+16.3%
 RWT HLDGS INCnote 5.750%10/0$3,954,031
+6.3%
4,250,0000.0%0.15%
+7.1%
BMRN  BIOMARIN PHARMACEUTICAL INC$3,804,640
+2.1%
43,0000.0%0.14%
+2.9%
 LIBERTY MEDIA CORP DELnote 1.375%10/1$3,309,300
-5.0%
3,000,0000.0%0.13%
-3.8%
 CLOUDFLARE INCnote 8/1$2,992,500
+0.2%
3,500,0000.0%0.11%
+0.9%
NewCYTOKINETICS INCnote 3.500% 7/0$2,559,3003,000,000
+100.0%
0.10%
 BROOKDALE SR LIVING INCunit 11/15/2025$2,417,268
-1.5%
40,0000.0%0.09%0.0%
COIN BuyCOINBASE GLOBAL INC$2,430,715
+13.2%
32,375
+7.9%
0.09%
+13.6%
NewCONMED CORPnote 2.250% 6/1$2,392,5002,500,000
+100.0%
0.09%
UBER  UBER TECHNOLOGIES INC$2,346,732
+6.5%
51,0270.0%0.09%
+7.2%
SellRINGCENTRAL 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%
2,250,0000.0%0.08%
+6.2%
 Q2 HLDGS INCnote 0.125%11/1$2,209,500
+1.5%
2,500,0000.0%0.08%
+2.4%
 CERIDIAN HCM HLDG INCnote 0.250% 3/1$2,211,000
-0.0%
2,500,0000.0%0.08%
+1.2%
NewOKTA INCnote 0.125% 9/0$1,821,0002,000,000
+100.0%
0.07%
 BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1$1,788,750
+4.1%
2,000,0000.0%0.07%
+4.6%
NewSPIRIT AIRLS INCnote 1.000% 5/1$1,673,0002,000,000
+100.0%
0.06%
NewWAYFAIR INCnote 1.000% 8/1$1,645,0002,000,000
+100.0%
0.06%
 WIX COM LTDnote 8/1$1,335,768
+1.8%
1,500,0000.0%0.05%
+4.1%
EPRPRE  EPR PPTYSconv pfd 9% sr e$1,281,000
-9.7%
50,0000.0%0.05%
-7.5%
CLF  CLEVELAND-CLIFFS INC NEW$1,140,990
-6.7%
73,0000.0%0.04%
-6.5%
ADNT  ADIENT PLC$972,550
-4.2%
26,5000.0%0.04%
-2.6%
BAX NewBAXTER INTL INC$943,50025,000
+100.0%
0.04%
IMTXW  IMMATICS N.V*w exp 07/01/202$894,703
+4.7%
252,7410.0%0.03%
+6.2%
RPAY  REPAY HLDGS CORP$853,875
-3.1%
112,5000.0%0.03%
-3.0%
NewDEXCOM INCnote 0.250%11/1$842,328889,000
+100.0%
0.03%
JAZZ  JAZZ PHARMACEUTICALS PLC$854,304
+4.4%
6,6000.0%0.03%
+3.2%
EEFT  EURONET WORLDWIDE INC$523,908
-32.4%
6,6000.0%0.02%
-31.0%
 ALGOMA STL GROUP INC*w exp 10/19/202$505,313
+0.8%
414,1910.0%0.02%0.0%
CGC NewCANOPY GROWTH CORP$386,669500,000
+100.0%
0.02%
SATS SellECHOSTAR CORPcl a$376,875
-27.6%
22,500
-25.0%
0.01%
-30.0%
GT  GOODYEAR TIRE & RUBR CO$372,900
-9.1%
30,0000.0%0.01%
-6.7%
OI  O-I GLASS INC$334,600
-21.6%
20,0000.0%0.01%
-18.8%
NewALLURION TECHNOLOGIES INC*w exp 07/31/202$111,475122,500
+100.0%
0.00%
GCMGW  GCM GROSVENOR INC*w exp 11/17/202$73,522
+3.3%
243,2900.0%0.00%0.0%
 NOGIN INC$52,898
-57.3%
94,6300.0%0.00%
-60.0%
BFLYWS  BUTTERFLY NETWORK INC*w exp 02/12/202$3,270
-71.9%
49,3930.0%0.00%
CPUHWS ExitCOMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202$0-200,000
-100.0%
-0.00%
AQNU ExitALGONQUIN PWR UTILS CORPunit 06/15/2024$0-325,000
-100.0%
-0.08%
ExitREDFIN CORPnote 1.750% 7/1$0-4,123,000
-100.0%
-0.15%
BURL ExitBURLINGTON STORES INC$0-42,000
-100.0%
-0.25%
ExitASCENDIS PHARMA A/Snote 2.250% 4/0$0-7,500,000
-100.0%
-0.26%
AEP ExitAMERICAN ELEC PWR CO INC$0-135,000
-100.0%
-0.43%
ExitWIX COM LTDnote 7/0$0-19,000,000
-100.0%
-0.72%
ExitSPLUNK INCnote 0.500% 9/1$0-23,500,000
-100.0%
-0.88%
SABRP ExitSABRE CORP6.50% conv pfd a$0-565,000
-100.0%
-1.00%
EQT ExitEQT 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
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NICE SYS INC19Q3 20236.3%
BIOMARIN PHARMACEUTICAL INC18Q3 20230.8%
EURONET WORLDWIDE ORD18Q3 20230.4%
CLEVELAND CLIFFS ORD17Q3 20231.9%
AIR TRANSPORT SERVICES GRP I17Q1 20230.5%
LIBERTY MEDIA CORP DELAWARE16Q3 20235.6%
ECHOSTAR CORP16Q3 20230.9%
BAUSCH HEALTH COS INC15Q1 20230.3%
O-I GLASS INC15Q3 20230.2%
JAZZ PHARMACEUTICALS PLC14Q3 20230.1%

View Aequim Alternative Investments LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-02-14
SC 13G/A2024-02-14
13F-HR2023-11-15
13F-HR2023-08-10
13F-HR2023-05-12
13F-HR2023-02-14
SC 13G2023-01-10
13F-HR2022-11-14
13F-HR2022-08-15

View Aequim Alternative Investments LP's complete filings history.

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