$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 107.7% .
| 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% |
| 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% | |
| Buy | SPOTIFY USA INCnote 3/1 | $51,721,139 | +4.3% | 60,590,000 | +4.4% | 1.96% | +5.1% | |
| Buy | SPLUNK INCnote 1.125% 6/1 | $47,425,000 | +110.3% | 50,000,000 | +92.3% | 1.80% | +112.1% | |
| Buy | DATADOG INCnote 0.125% 6/1 | $47,140,000 | +45.5% | 40,000,000 | +53.8% | 1.79% | +46.8% | |
| Buy | RBC BEARINGS INC5% cnv pfd sr a | $34,134,100 | +19.3% | 310,000 | +14.8% | 1.30% | +20.4% | |
| 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% | |
| New | ALNYLAM PHARMACEUTICALS INCnote 1.000% 9/1 | $27,825,000 | – | 30,000,000 | +100.0% | 1.06% | – | |
| Buy | ITRON INCnote 3/1 | $21,625,000 | +21.2% | 25,000,000 | +25.0% | 0.82% | +22.2% | |
| FLR | New | FLUOR CORP NEW | $12,157,499 | – | 331,267 | +100.0% | 0.46% | – |
| 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% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $9,363,000 | +122.1% | 100,000 | +100.0% | 0.36% | +123.3% |
| 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% | – | |
| New | CYTOKINETICS INCnote 3.500% 7/0 | $2,559,300 | – | 3,000,000 | +100.0% | 0.10% | – | |
| 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% | – | |
| New | OKTA INCnote 0.125% 9/0 | $1,821,000 | – | 2,000,000 | +100.0% | 0.07% | – | |
| 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% | – | |
| BAX | New | BAXTER INTL INC | $943,500 | – | 25,000 | +100.0% | 0.04% | – |
| New | DEXCOM INCnote 0.250%11/1 | $842,328 | – | 889,000 | +100.0% | 0.03% | – | |
| CGC | New | CANOPY GROWTH CORP | $386,669 | – | 500,000 | +100.0% | 0.02% | – |
| New | ALLURION TECHNOLOGIES INC*w exp 07/31/202 | $111,475 | – | 122,500 | +100.0% | 0.00% | – |
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.