$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 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | DISH NETWORK CORPORATIONnote 12/1 | $34,970,000 | -2.9% | 52,000,000 | -23.0% | 1.33% | -2.1% | |
| 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% | |
| Sell | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $18,340,000 | -20.1% | 20,000,000 | -20.0% | 0.70% | -19.4% | |
| 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% | |
| Sell | BRIDGEBIO PHARMA INCnote 2.250% 2/0 | $15,000,000 | -19.2% | 20,000,000 | -33.3% | 0.57% | -18.5% | |
| UGIC | Sell | UGI CORP NEWunit 06/01/2024 | $13,542,180 | -34.7% | 237,000 | -24.0% | 0.51% | -34.0% |
| Sell | RAPID7 INCnote 2.250% 5/0 | $12,276,788 | -40.0% | 11,925,000 | -40.4% | 0.47% | -39.5% | |
| Sell | INSMED INCnote 0.750% 6/0 | $4,985,000 | -40.9% | 5,000,000 | -50.0% | 0.19% | -40.4% | |
| Sell | RINGCENTRAL INCnote 3/0 | $2,317,250 | -49.9% | 2,500,000 | -50.0% | 0.09% | -49.4% | |
| SATS | Sell | ECHOSTAR CORPcl a | $376,875 | -27.6% | 22,500 | -25.0% | 0.01% | -30.0% |
| 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.