$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.