Q2 2024 · 13F-HR
Aequim Alternative Investments LPholdings as filed
Filed 2024-08-12 · accession 0001420506-24-001338
$2.75B
Reported value
101
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $329.3M | 12.0% | 8,000,000 | Common | SOLE |
| 165167164 | EXEEW | CHESAPEAKE ENERGY CORP | $203.4M | 7.40% | 2,753,916 | Common | SOLE |
| 165167172 | EXEEZ | CHESAPEAKE ENERGY CORP | $158.5M | 5.77% | 2,295,261 | Common | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $92.0M | 3.35% | 90,000,000 | Common | SOLE |
| 98954MAE1 | Z 0.75 09/01/24 | ZILLOW GROUP INC | $86.9M | 3.16% | 80,000,000 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $86.4M | 3.14% | 80,000,000 | Common | SOLE |
| 165167180 | EXEEL | CHESAPEAKE ENERGY CORP | $84.1M | 3.06% | 1,294,187 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $80.2M | 2.92% | 80,000,000 | Common | SOLE |
| 018802AC2 | LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | $74.2M | 2.70% | 75,000,000 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $68.2M | 2.48% | 2,807,827 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $64.5M | 2.35% | 65,000,000 | Common | SOLE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $62.7M | 2.28% | 59,500,000 | Common | SOLE |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERGY CORP | $62.1M | 2.26% | 62,500,000 | Common | SOLE |
| 125896BX7 | CMS 3.375 05/01/28 | CMS ENERGY CORP | $59.0M | 2.15% | 60,000,000 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $54.9M | 2.00% | 2,934,900 | Common | SOLE |
| 75524B203 | RBC 5 10/15/24 A | RBC BEARINGS INC | $53.2M | 1.94% | 435,000 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $53.1M | 1.93% | 36,550,000 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $47.9M | 1.74% | 55,250,000 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $46.8M | 1.70% | 50,000,000 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $46.5M | 1.69% | 60,000,000 | Common | SOLE |
| 16115Q407 | GTLS 6.75 12/15/25 B | CHART INDS INC | $46.3M | 1.69% | 815,000 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $45.8M | 1.66% | 1,000,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO DEL | $45.6M | 1.66% | 45,000,000 | Common | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $44.5M | 1.62% | 900,000 | Common | SOLE |
| 00827BAB2 | AFRM 0 11/15/26 | AFFIRM HLDGS INC | $34.5M | 1.25% | 41,300,000 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $34.4M | 1.25% | 37,500,000 | Common | SOLE |
| 743312AB6 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | $31.6M | 1.15% | 30,000,000 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $30.5M | 1.11% | 700,960 | Common | SOLE |
| 00971TAJ0 | AKAM 0.125 05/01/25 | AKAMAI TECHNOLOGIES INC | $29.0M | 1.05% | 27,500,000 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $28.5M | 1.04% | 31,000,000 | Common | SOLE |
| 40171VAA8 | GWRE 1.25 03/15/25 | GUIDEWIRE SOFTWARE INC | $27.8M | 1.01% | 22,150,000 | Common | SOLE |
| 45826HAB5 | ITGR 2.125 02/15/28 | INTEGER HLDGS CORP | $24.9M | 0.91% | 17,380,000 | Common | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $22.9M | 0.83% | 17,500,000 | Common | SOLE |
| 87918AAF2 | TDOC 1.25 06/01/27 | TELADOC HEALTH INC | $22.9M | 0.83% | 27,500,000 | Common | SOLE |
| 29355AAF4 | — | ENPHASE ENERGY INC | $22.5M | 0.82% | 16,500,000 | Common | SOLE |
| 358039AB1 | FRPT 3 04/01/28 | FRESHPET INC | $19.8M | 0.72% | 10,000,000 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $19.2M | 0.70% | 22,000,000 | Common | SOLE |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $19.1M | 0.69% | 22,000,000 | Common | SOLE |
| 682189AS4 | ON 0 05/01/27 | ON SEMICONDUCTOR CORP | $18.2M | 0.66% | 13,000,000 | Common | SOLE |
| 47074LAB1 | JAMF 0.125 09/01/26 | JAMF HLDG CORP | $18.2M | 0.66% | 20,500,000 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $17.5M | 0.64% | 808,251 | Common | SOLE |
| 12685JAE5 | CABO 0 03/15/26 | CABLE ONE INC | $16.3M | 0.59% | 18,500,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $15.6M | 0.57% | 17,000,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $15.3M | 0.56% | 68,800 | Common | SOLE |
| 90353TAJ9 | UBER 0 12/15/25 | UBER TECHNOLOGIES INC | $14.6M | 0.53% | 13,625,000 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $14.4M | 0.52% | 15,000,000 | Common | SOLE |
| 08975PAB4 | CMRC 0.25 10/01/26 | BIGCOMMERCE HLDGS INC | $13.2M | 0.48% | 15,000,000 | Common | SOLE |
| 56400PAQ5 | — | MANNKIND CORP | $12.1M | 0.44% | 10,000,000 | Common | SOLE |
| 83205YAB0 | — | SMART GLOBAL HLDGS INC | $12.1M | 0.44% | 9,500,000 | Common | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $11.9M | 0.43% | 15,000,000 | Common | SOLE |
| 566330AB2 | — | MARCUS CORP DEL | $11.8M | 0.43% | 10,000,000 | Common | SOLE |
| 753422AD6 | — | RAPID7 INC | $11.7M | 0.43% | 11,925,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $11.6M | 0.42% | 153,200 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $9.3M | 0.34% | 90,100 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $9.0M | 0.33% | 10,000,000 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $8.8M | 0.32% | 67,500 | Common | SOLE |
| 29404KAE6 | ENV 0.75 08/15/25 | ENVESTNET INC | $8.7M | 0.32% | 9,000,000 | Common | SOLE |
| 26884U208 | EPR 5.75 PERP C | EPR PPTYS | $8.5M | 0.31% | 440,000 | Common | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $8.3M | 0.30% | 10,000,000 | Common | SOLE |
| 922280AB8 | VRNS 1.25 08/15/25 | VARONIS SYS INC | $8.1M | 0.30% | 5,000,000 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $7.8M | 0.28% | 5,000,000 | Common | SOLE |
| 55405YAB6 | MTSI 0.25 03/15/26 | MACOM TECH SOLUTIONS HLDGS I | $7.1M | 0.26% | 5,000,000 | Common | SOLE |
| 232109AB4 | — | CUTERA INC | $6.9M | 0.25% | 20,355,000 | Common | SOLE |
| 531229AP7 | SIRI 3.75 03/15/28 | LIBERTY MEDIA CORP DEL | $6.3M | 0.23% | 6,000,000 | Common | SOLE |
| 10806XAD4 | BBIO 2.25 02/01/29 | BRIDGEBIO PHARMA INC | $6.0M | 0.22% | 7,500,000 | Common | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $5.6M | 0.20% | 7,500,000 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $5.2M | 0.19% | 236,700 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $5.1M | 0.19% | 6,500,000 | Common | SOLE |
| 10950A205 | BTSG 6.75 02/01/27 | BRIGHTSPRING HEALTH SVCS INC | $4.7M | 0.17% | 100,000 | Common | SOLE |
| 538146AD3 | LPSN 0 12/15/26 | LIVEPERSON INC | $4.5M | 0.16% | 9,400,000 | Common | SOLE |
| 749772AD1 | RWT 5.75 10/01/25 | RWT HLDGS INC | $4.1M | 0.15% | 4,250,000 | Common | SOLE |
| 30063PAA3 | EXAS 1 01/15/25 | EXACT SCIENCES CORP | $3.9M | 0.14% | 4,000,000 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $3.9M | 0.14% | 70,100 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $3.7M | 0.14% | 163,800 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP | $3.6M | 0.13% | 4,000,000 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $3.2M | 0.12% | 3,500,000 | Common | SOLE |
| 695127AF7 | PCRX 0.75 08/01/25 | PACIRA BIOSCIENCES INC | $3.1M | 0.11% | 3,298,000 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $2.8M | 0.10% | 25,900 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $2.6M | 0.09% | 113,600 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $2.5M | 0.09% | 2,500,000 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $2.4M | 0.09% | 29,300 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP MASS | $2.3M | 0.08% | 2,500,000 | Common | SOLE |
| 232109AG3 | — | CUTERA INC | $1.6M | 0.06% | 9,500,000 | 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 |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1.1M | 0.04% | 73,000 | Common | SOLE |
| 848577AB8 | SAVE 1 05/15/26 | SPIRIT AIRLS INC | $992,000 | 0.04% | 2,000,000 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $836,250 | 0.03% | 25,000 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $824,736 | 0.03% | 78,100 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $683,100 | 0.02% | 6,600 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $654,815 | 0.02% | 26,500 | Common | SOLE |
| N44445117 | IMTXW | IMMATICS N.V | $654,599 | 0.02% | 252,741 | Common | SOLE |
| 36831E116 | GCMGW | GCM GROSVENOR INC | $531,759 | 0.02% | 1,085,000 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $496,200 | 0.02% | 15,000 | Common | SOLE |
| 232109AD0 | — | CUTERA INC | $409,001 | 0.01% | 2,000,000 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $408,577 | 0.01% | 8,426 | Common | SOLE |
| 015658115 | ASTLW | ALGOMA STL GROUP INC | $372,772 | 0.01% | 414,191 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $340,500 | 0.01% | 30,000 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $222,600 | 0.01% | 20,000 | Common | SOLE |
| 02008G110 | ALURW | ALLURION TECHNOLOGIES INC | $19,600 | 0.00% | 122,500 | Common | SOLE |
| 124155110 | BFLYW | BUTTERFLY NETWORK INC | $1,161 | 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.