Q1 2024 · 13F-HR
Aequim Alternative Investments LPholdings as filed
Filed 2024-05-13 · accession 0001420506-24-000786
$2.69B
Reported value
101
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $344.8M | 12.8% | 8,000,000 | Common | SOLE |
| 165167164 | EXEEW | CHESAPEAKE ENERGY CORP | $225.7M | 8.39% | 2,753,916 | Common | SOLE |
| 165167172 | EXEEZ | CHESAPEAKE ENERGY CORP | $176.8M | 6.57% | 2,295,261 | Common | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $99.6M | 3.70% | 100,000,000 | Common | SOLE |
| 165167180 | EXEEL | CHESAPEAKE ENERGY CORP | $94.1M | 3.50% | 1,294,187 | Common | SOLE |
| 83304AAD8 | SNAP 0.25 05/01/25 | SNAP INC | $87.6M | 3.25% | 90,000,000 | Common | SOLE |
| 98954MAE1 | Z 0.75 09/01/24 | ZILLOW GROUP INC | $82.7M | 3.07% | 70,000,000 | Common | SOLE |
| 018802AC2 | LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | $69.2M | 2.57% | 70,000,000 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $69.0M | 2.57% | 65,000,000 | Common | SOLE |
| 70614WAB6 | PTON 0 02/15/26 | PELOTON INTERACTIVE INC | $62.3M | 2.31% | 73,500,000 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $60.4M | 2.24% | 65,590,000 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $59.6M | 2.21% | 2,512,300 | Common | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $59.2M | 2.20% | 50,000,000 | Common | SOLE |
| 16115Q407 | GTLS 6.75 12/15/25 B | CHART INDS INC | $52.3M | 1.94% | 815,000 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $49.6M | 1.84% | 3,033,900 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $47.1M | 1.75% | 55,250,000 | Common | SOLE |
| 75524B203 | RBC 5 10/15/24 A | RBC BEARINGS INC | $47.0M | 1.75% | 385,000 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $46.1M | 1.71% | 782,000 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $46.0M | 1.71% | 32,500,000 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $41.1M | 1.53% | 60,000,000 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $39.5M | 1.47% | 35,000,000 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $34.5M | 1.28% | 37,500,000 | Common | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HLDGS INC | $34.4M | 1.28% | 41,300,000 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $33.1M | 1.23% | 35,000,000 | Common | SOLE |
| 743312AB6 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | $31.2M | 1.16% | 30,000,000 | Common | SOLE |
| G21810208 | — | CLARIVATE PLC | $29.7M | 1.10% | 1,000,000 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $29.6M | 1.10% | 700,960 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $28.2M | 1.05% | 31,000,000 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $27.3M | 1.01% | 426,900 | Common | SOLE |
| 29355AAF4 | — | ENPHASE ENERGY INC | $26.0M | 0.97% | 16,500,000 | Common | SOLE |
| 40171VAA8 | GWRE 1.25 03/15/25 | GUIDEWIRE SOFTWARE INC | $25.7M | 0.95% | 22,150,000 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $25.3M | 0.94% | 26,563,000 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $23.2M | 0.86% | 27,500,000 | Common | SOLE |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $21.5M | 0.80% | 25,000,000 | Common | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $19.2M | 0.71% | 13,000,000 | Common | SOLE |
| 47074LAB1 | JAMF 0.125 09/01/26 | JAMF HLDG CORP | $18.4M | 0.68% | 20,500,000 | Common | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $18.4M | 0.68% | 25,000,000 | Common | SOLE |
| 358039AB1 | FRPT 3 04/01/28 | FRESHPET INC | $18.0M | 0.67% | 10,000,000 | Common | SOLE |
| 08975PAB4 | CMRC 0.25 10/01/26 | BIGCOMMERCE HLDGS INC | $16.5M | 0.61% | 20,000,000 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $16.2M | 0.60% | 18,500,000 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $15.8M | 0.59% | 17,500,000 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $15.4M | 0.57% | 1,162,738 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $14.5M | 0.54% | 808,251 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $14.4M | 0.54% | 15,000,000 | Common | SOLE |
| 92343XAC4 | VRNT 0.25 04/15/26 | VERINT SYSTEMS INC | $14.1M | 0.53% | 15,000,000 | Common | SOLE |
| 04351PAD3 | ASND 2.25 04/01/28 | ASCENDIS PHARMA A/S | $13.3M | 0.49% | 11,500,000 | Common | SOLE |
| 83205YAB0 | — | SMART GLOBAL HLDGS INC | $13.2M | 0.49% | 9,500,000 | Common | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $12.3M | 0.46% | 15,000,000 | Common | SOLE |
| 753422AD6 | — | RAPID7 INC | $12.3M | 0.46% | 11,925,000 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $12.1M | 0.45% | 15,000,000 | Common | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $11.7M | 0.43% | 15,000,000 | Common | SOLE |
| 56400PAQ5 | — | MANNKIND CORP | $11.3M | 0.42% | 10,000,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $10.5M | 0.39% | 153,200 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $10.4M | 0.39% | 350,000 | Common | SOLE |
| 902681113 | UGI 7.25 06/01/24 | UGI CORP NEW | $10.1M | 0.38% | 174,000 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $9.8M | 0.37% | 75,000 | Common | SOLE |
| 29404KAE6 | ENV 0.75 08/15/25 | ENVESTNET INC | $8.8M | 0.33% | 9,000,000 | Common | SOLE |
| 566330AB2 | — | MARCUS CORP DEL | $8.6M | 0.32% | 6,000,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $8.6M | 0.32% | 32,400 | Common | SOLE |
| 26884U208 | EPR 5.75 PERP C | EPR PPTYS | $8.3M | 0.31% | 440,000 | Common | SOLE |
| 232109AB4 | — | CUTERA INC | $7.9M | 0.29% | 20,355,000 | Common | SOLE |
| 922280AB8 | VRNS 1.25 08/15/25 | VARONIS SYS INC | $7.9M | 0.29% | 5,000,000 | Common | SOLE |
| 695127AF7 | PCRX 0.75 08/01/25 | PACIRA BIOSCIENCES INC | $7.6M | 0.28% | 8,000,000 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $7.4M | 0.27% | 79,400 | Common | SOLE |
| 74346YAH6 | — | PROS HOLDINGS INC | $7.3M | 0.27% | 7,500,000 | Common | SOLE |
| 45826HAB5 | ITGR 2.125 02/15/28 | INTEGER HLDGS CORP | $7.2M | 0.27% | 5,000,000 | Common | SOLE |
| 55405YAB6 | MTSI 0.25 03/15/26 | MACOM TECH SOLUTIONS HLDGS I | $6.3M | 0.24% | 5,000,000 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $5.7M | 0.21% | 6,000,000 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $4.8M | 0.18% | 163,800 | Common | SOLE |
| 10950A205 | BTSG 6.75 02/01/27 | BRIGHTSPRING HEALTH SVCS INC | $4.5M | 0.17% | 100,000 | Common | SOLE |
| 30063PAA3 | EXAS 1 01/15/25 | EXACT SCIENCES CORP | $4.5M | 0.17% | 4,000,000 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $4.4M | 0.16% | 70,100 | Common | SOLE |
| 749772AD1 | RWT 5.75 10/01/25 | RWT HLDGS INC | $4.1M | 0.15% | 4,250,000 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $3.8M | 0.14% | 43,000 | Common | SOLE |
| 538146AD3 | LPSN 0 12/15/26 | LIVEPERSON INC | $3.7M | 0.14% | 9,400,000 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $3.3M | 0.12% | 3,500,000 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $3.1M | 0.12% | 25,900 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $2.5M | 0.09% | 2,500,000 | Common | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $2.4M | 0.09% | 1,500,000 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP MASS | $2.3M | 0.09% | 2,500,000 | Common | SOLE |
| 232109AG3 | — | CUTERA INC | $2.1M | 0.08% | 9,500,000 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $1.8M | 0.07% | 22,000 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1.7M | 0.06% | 73,000 | Common | SOLE |
| 816850AF8 | SMTC 1.625 11/01/27 | SEMTECH CORP | $1.5M | 0.06% | 1,500,000 | Common | SOLE |
| 26884U307 | EPR 9 PERP E | EPR PPTYS | $1.4M | 0.05% | 50,000 | Common | SOLE |
| 758075AD7 | — | REDWOOD TRUST INC | $1.2M | 0.04% | 1,203,000 | Common | SOLE |
| 015857873 | AQNCN 7.75 06/15/24 | ALGONQUIN PWR UTILS CORP | $1.1M | 0.04% | 50,000 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.1M | 0.04% | 25,000 | Common | SOLE |
| 848577AB8 | SAVE 1 05/15/26 | SPIRIT AIRLS INC | $942,600 | 0.04% | 2,000,000 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $872,380 | 0.03% | 26,500 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $859,100 | 0.03% | 78,100 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $725,538 | 0.03% | 6,600 | Common | SOLE |
| N44445117 | IMTXW | IMMATICS N.V | $657,127 | 0.02% | 252,741 | Common | SOLE |
| 015658115 | ASTLW | ALGOMA STL GROUP INC | $567,442 | 0.02% | 414,191 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $566,250 | 0.02% | 12,500 | Common | SOLE |
| 36831E116 | GCMGW | GCM GROSVENOR INC | $472,800 | 0.02% | 985,000 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $430,484 | 0.02% | 8,426 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $411,900 | 0.02% | 30,000 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $331,800 | 0.01% | 20,000 | Common | SOLE |
| 02008G110 | ALURW | ALLURION TECHNOLOGIES INC | $30,882 | 0.00% | 122,500 | Common | SOLE |
| 124155110 | BFLYW | BUTTERFLY NETWORK INC | $2,228 | 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.