Q2 2023 · 13F-HR
Aequim Alternative Investments LPholdings as filed
Filed 2023-08-10 · accession 0001420506-23-001454
$2.66B
Reported value
101
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 165167164 | EXEEW | CHESAPEAKE ENERGY CORP | $221.3M | 8.32% | 2,997,305 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $212.6M | 8.00% | 5,750,000 | Common | SOLE |
| 165167172 | EXEEZ | CHESAPEAKE ENERGY CORP | $161.5M | 6.07% | 2,295,261 | Common | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $96.9M | 3.64% | 90,400,000 | Common | SOLE |
| 65366HAB9 | — | NICE SYS INC | $94.1M | 3.54% | 38,163,000 | Common | SOLE |
| 98954MAE1 | Z 0.75 09/01/24 | ZILLOW GROUP INC | $86.7M | 3.26% | 70,000,000 | Common | SOLE |
| 165167180 | EXEEL | CHESAPEAKE ENERGY CORP | $86.1M | 3.24% | 1,294,187 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $85.7M | 3.22% | 2,083,300 | Common | SOLE |
| 83304AAD8 | SNAP 0.25 05/01/25 | SNAP INC | $82.4M | 3.10% | 85,000,000 | Common | SOLE |
| 65473P121 | — | NISOURCE INC | $80.1M | 3.01% | 787,500 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $59.4M | 2.23% | 95,000,000 | Common | SOLE |
| 70614WAB6 | PTON 0 02/15/26 | PELOTON INTERACTIVE INC | $56.1M | 2.11% | 73,500,000 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $49.6M | 1.87% | 58,049,000 | Common | SOLE |
| 40171VAA8 | GWRE 1.25 03/15/25 | GUIDEWIRE SOFTWARE INC | $49.4M | 1.86% | 51,000,000 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $49.3M | 1.85% | 68,500,000 | Common | SOLE |
| 16115Q407 | GTLS 6.75 12/15/25 B | CHART INDS INC | $48.2M | 1.81% | 740,000 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $44.5M | 1.67% | 2,512,300 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $44.2M | 1.66% | 55,000,000 | Common | SOLE |
| 705573AB9 | PEGA 0.75 03/01/25 | PEGASYSTEMS INC | $41.4M | 1.56% | 45,000,000 | Common | SOLE |
| G21810208 | — | CLARIVATE PLC | $41.0M | 1.54% | 1,000,000 | Common | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $36.0M | 1.36% | 67,500,000 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $35.0M | 1.32% | 1,857,900 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $34.3M | 1.29% | 40,000,000 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $33.8M | 1.27% | 2,236,900 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $33.2M | 1.25% | 39,000,000 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $32.4M | 1.22% | 26,000,000 | Common | SOLE |
| 759916AB5 | RGEN 0.375 07/15/24 | REPLIGEN CORP | $32.2M | 1.21% | 60,500,000 | Common | SOLE |
| 29355AAF4 | — | ENPHASE ENERGY INC | $31.2M | 1.17% | 14,550,000 | Common | SOLE |
| 75524B203 | RBC 5 10/15/24 A | RBC BEARINGS INC | $28.6M | 1.08% | 270,000 | Common | SOLE |
| 743312AB6 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | $27.5M | 1.03% | 25,000,000 | Common | SOLE |
| 16115QAE0 | GTLS 1 11/15/24 | CHART INDS INC | $27.5M | 1.03% | 10,000,000 | Common | SOLE |
| 01988PAF5 | — | VERADIGM INC | $26.7M | 1.01% | 24,000,000 | Common | SOLE |
| 78573M203 | — | SABRE CORP | $26.5M | 1.00% | 565,000 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $24.2M | 0.91% | 26,563,000 | Common | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HLDGS INC | $24.2M | 0.91% | 32,500,000 | Common | SOLE |
| 848637AC8 | — | SPLUNK INC | $23.3M | 0.88% | 23,500,000 | Common | SOLE |
| 457985AM1 | IART 0.5 08/15/25 | INTEGRA LIFESCIENCES HLDGS C | $22.9M | 0.86% | 25,000,000 | Common | SOLE |
| 848637AF1 | SPLK 1.125 06/15/27 | SPLUNK INC | $22.6M | 0.85% | 26,000,000 | Common | SOLE |
| 902681113 | UGI 7.25 06/01/24 | UGI CORP NEW | $20.7M | 0.78% | 312,000 | Common | SOLE |
| 753422AD6 | — | RAPID7 INC | $20.5M | 0.77% | 20,000,000 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $20.0M | 0.75% | 25,000,000 | Common | SOLE |
| 912909AT5 | X 5 11/01/26 | UNITED STATES STL CORP | $19.6M | 0.74% | 10,000,000 | Common | SOLE |
| 92940WAB5 | — | WIX COM LTD | $19.1M | 0.72% | 19,000,000 | Common | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $18.6M | 0.70% | 30,000,000 | Common | SOLE |
| 47074LAB1 | JAMF 0.125 09/01/26 | JAMF HLDG CORP | $18.5M | 0.70% | 21,500,000 | Common | SOLE |
| 465741AN6 | ITRI 0 03/15/26 | ITRON INC | $17.8M | 0.67% | 20,000,000 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP MASS | $17.5M | 0.66% | 20,500,000 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $15.9M | 0.60% | 17,500,000 | Common | SOLE |
| 08975PAB4 | CMRC 0.25 10/01/26 | BIGCOMMERCE HLDGS INC | $15.7M | 0.59% | 20,000,000 | Common | SOLE |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $14.6M | 0.55% | 17,500,000 | Common | SOLE |
| 83205YAB0 | — | SMART GLOBAL HLDGS INC | $14.4M | 0.54% | 9,500,000 | Common | SOLE |
| 30063PAA3 | EXAS 1 01/15/25 | EXACT SCIENCES CORP | $14.3M | 0.54% | 10,335,000 | Common | SOLE |
| 92343XAC4 | VRNT 0.25 04/15/26 | VERINT SYSTEMS INC | $13.3M | 0.50% | 15,000,000 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $11.4M | 0.43% | 135,000 | Common | SOLE |
| 232109AB4 | — | CUTERA INC | $11.3M | 0.42% | 13,355,000 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $11.0M | 0.42% | 668,900 | Common | SOLE |
| 87874RAD2 | TTGT 0 12/15/26 | TECHTARGET INC | $9.8M | 0.37% | 12,500,000 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $8.6M | 0.32% | 10,500,000 | Common | SOLE |
| 457669AB5 | INSM 0.75 06/01/28 | INSMED INC | $8.4M | 0.32% | 10,000,000 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $8.1M | 0.30% | 7,500,000 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $7.5M | 0.28% | 106,900 | Common | SOLE |
| 695127AF7 | PCRX 0.75 08/01/25 | PACIRA BIOSCIENCES INC | $7.4M | 0.28% | 8,000,000 | Common | SOLE |
| 74346YAH6 | — | PROS HOLDINGS INC | $7.1M | 0.27% | 7,500,000 | Common | SOLE |
| 29404KAE6 | ENV 0.75 08/15/25 | ENVESTNET INC | $6.9M | 0.26% | 7,500,000 | Common | SOLE |
| 04351PAD3 | ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S | $6.8M | 0.26% | 7,500,000 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $6.6M | 0.25% | 42,000 | Common | SOLE |
| 26884U208 | EPR 5.75 PERP C | EPR PPTYS | $6.3M | 0.24% | 300,000 | Common | SOLE |
| 922280AB8 | VRNS 1.25 08/15/25 | VARONIS SYS INC | $5.6M | 0.21% | 5,000,000 | Common | SOLE |
| 76680RAF4 | RNG 0 03/01/25 | RINGCENTRAL INC | $4.6M | 0.17% | 5,000,000 | Common | SOLE |
| 758075AD7 | — | REDWOOD TRUST INC | $4.5M | 0.17% | 4,643,000 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $4.2M | 0.16% | 50,000 | Common | SOLE |
| 75737FAA6 | — | REDFIN CORP | $4.0M | 0.15% | 4,123,000 | Common | SOLE |
| 538146AD3 | LPSN 0 12/15/26 | LIVEPERSON INC | $3.9M | 0.15% | 6,000,000 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $3.7M | 0.14% | 43,000 | Common | SOLE |
| 749772AD1 | RWT 5.75 10/01/25 | RWT HLDGS INC | $3.7M | 0.14% | 4,250,000 | Common | SOLE |
| 531229AB8 | — | LIBERTY MEDIA CORP DEL | $3.5M | 0.13% | 3,000,000 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $3.0M | 0.11% | 3,500,000 | Common | SOLE |
| 112463302 | BKD 7 11/15/25 | BROOKDALE SR LIVING INC | $2.5M | 0.09% | 40,000 | Common | SOLE |
| 15677JAD0 | DAY 0.25 03/15/26 | CERIDIAN HCM HLDG INC | $2.2M | 0.08% | 2,500,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.2M | 0.08% | 51,027 | Common | SOLE |
| 74736LAF6 | QTWO 0.125 11/15/25 | Q2 HLDGS INC | $2.2M | 0.08% | 2,500,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $2.1M | 0.08% | 30,000 | Common | SOLE |
| 457669AA7 | — | INSMED INC | $2.1M | 0.08% | 2,250,000 | Common | SOLE |
| 015857873 | AQNCN 7.75 06/15/24 | ALGONQUIN PWR UTILS CORP | $2.1M | 0.08% | 325,000 | Common | SOLE |
| 09257WAE0 | BXMT 5.5 03/15/27 | BLACKSTONE MORTGAGE TRUST IN | $1.7M | 0.06% | 2,000,000 | Common | SOLE |
| 26884U307 | EPR 9 PERP E | EPR PPTYS | $1.4M | 0.05% | 50,000 | Common | SOLE |
| 92940WAD1 | WIX 0 08/15/25 | WIX COM LTD | $1.3M | 0.05% | 1,500,000 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1.2M | 0.05% | 73,000 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $1.0M | 0.04% | 26,500 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $880,875 | 0.03% | 112,500 | Common | SOLE |
| N44445117 | IMTXW | IMMATICS N.V | $854,265 | 0.03% | 252,741 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $818,202 | 0.03% | 6,600 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $774,642 | 0.03% | 6,600 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $520,200 | 0.02% | 30,000 | Common | SOLE |
| 015658115 | ASTLW | ALGOMA STL GROUP INC | $501,171 | 0.02% | 414,191 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $426,600 | 0.02% | 20,000 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $410,400 | 0.02% | 30,000 | Common | SOLE |
| 65528N204 | — | NOGIN INC | $123,965 | 0.00% | 94,630 | Common | SOLE |
| 204833115 | — | COMPUTE HEALTH ACQUISITIN CO | $100,000 | 0.00% | 200,000 | Common | SOLE |
| 36831E116 | GCMGW | GCM GROSVENOR INC | $71,187 | 0.00% | 243,290 | Common | SOLE |
| 124155110 | BFLYW | BUTTERFLY NETWORK INC | $11,632 | 0.00% | 49,393 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.