Q4 2024 · 13F-HR
Aequim Alternative Investments LPholdings as filed
Filed 2025-02-14 · accession 0001420506-25-000576
$3.12B
Reported value
97
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $235.3M | 7.54% | 8,542,000 | Common | SOLE |
| 165167172 | EXEEZ | EXPAND ENERGY CORPORATION | $207.3M | 6.64% | 2,295,261 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $111.4M | 3.57% | 1,800,000 | Common | SOLE |
| 165167180 | EXEEL | EXPAND ENERGY CORPORATION | $111.2M | 3.56% | 1,294,097 | Common | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $109.0M | 3.49% | 100,000,000 | Common | SOLE |
| 165167164 | EXEEW | EXPAND ENERGY CORPORATION | $108.9M | 3.49% | 1,146,996 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $98.6M | 3.16% | 101,500,000 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $97.0M | 3.11% | 108,000,000 | Common | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $94.7M | 3.03% | 90,000,000 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $79.6M | 2.55% | 77,500,000 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $74.4M | 2.38% | 75,000,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $70.5M | 2.26% | 75,000,000 | Common | SOLE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $67.9M | 2.18% | 59,500,000 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $63.1M | 2.02% | 65,000,000 | Common | SOLE |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERGY CORP | $63.0M | 2.02% | 62,500,000 | Common | SOLE |
| 125896BX7 | CMS 3.375 05/01/28 | CMS ENERGY CORP | $62.4M | 2.00% | 60,000,000 | Common | SOLE |
| 10950A205 | BTSG 6.75 02/01/27 | BRIGHTSPRING HEALTH SVCS INC | $62.0M | 1.98% | 990,000 | Common | SOLE |
| 018802AC2 | LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | $61.9M | 1.98% | 60,000,000 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $60.3M | 1.93% | 50,000,000 | Common | SOLE |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $54.5M | 1.75% | 50,000,000 | Common | SOLE |
| 743312AB6 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | $54.2M | 1.74% | 45,000,000 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $53.3M | 1.71% | 50,000,000 | Common | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $51.2M | 1.64% | 1,050,000 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $51.0M | 1.63% | 50,000,000 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $50.6M | 1.62% | 55,250,000 | Common | SOLE |
| 40131MAB5 | GH 0 11/15/27 | GUARDANT HEALTH INC | $50.5M | 1.62% | 60,000,000 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $50.3M | 1.61% | 20,000,000 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $49.4M | 1.58% | 48,000,000 | Common | SOLE |
| 759916AD1 | RGEN 1 12/15/28 | REPLIGEN CORP | $46.1M | 1.48% | 45,000,000 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $44.8M | 1.43% | 1,100,000 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $40.3M | 1.29% | 42,500,000 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $40.1M | 1.28% | 813,350 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $39.7M | 1.27% | 25,550,000 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $36.3M | 1.16% | 38,500,000 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $32.5M | 1.04% | 35,000,000 | Common | SOLE |
| 45826HAB5 | ITGR 2.125 02/15/28 | INTEGER HLDGS CORP | $32.1M | 1.03% | 20,000,000 | Common | SOLE |
| 16115Q407 | GTLS 6.75 12/15/25 B | CHART INDS INC | $31.7M | 1.02% | 450,000 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $29.7M | 0.95% | 959,796 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $25.0M | 0.80% | 1,004,704 | Common | SOLE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $22.4M | 0.72% | 20,000,000 | Common | SOLE |
| 358039AB1 | FRPT 3 04/01/28 | FRESHPET INC | $22.1M | 0.71% | 10,000,000 | Common | SOLE |
| 29355AAF4 | — | ENPHASE ENERGY INC | $21.5M | 0.69% | 21,167,000 | Common | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $20.8M | 0.67% | 17,500,000 | Common | SOLE |
| 47074LAB1 | JAMF 0.125 09/01/26 | JAMF HLDG CORP | $18.8M | 0.60% | 20,500,000 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $18.3M | 0.59% | 17,500,000 | Common | SOLE |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $18.0M | 0.58% | 20,000,000 | Common | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $16.4M | 0.53% | 330,000 | Common | SOLE |
| 90353T900 | — | UBER TECHNOLOGIES INC | $15.1M | 0.48% | 250,000 | CALL | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $14.6M | 0.47% | 58,800 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $14.4M | 0.46% | 17,500,000 | Common | SOLE |
| 74346YAG8 | PRO 2.25 09/15/27 | PROS HOLDINGS INC | $14.4M | 0.46% | 15,000,000 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $14.0M | 0.45% | 15,500,000 | Common | SOLE |
| 194014AB2 | ENOV 3.875 10/15/28 | ENOVIS CORPORATION | $13.3M | 0.42% | 12,500,000 | Common | SOLE |
| 126349AH2 | CSGS 3.875 09/15/28 | CSG SYS INTL INC | $12.7M | 0.41% | 12,500,000 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $12.3M | 0.39% | 9,000,000 | Common | SOLE |
| 753422AD6 | — | RAPID7 INC | $11.8M | 0.38% | 11,925,000 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $10.8M | 0.35% | 62,478 | Common | SOLE |
| 40171VAA8 | GWRE 1.25 03/15/25 | GUIDEWIRE SOFTWARE INC | $9.6M | 0.31% | 6,514,000 | Common | SOLE |
| 604749AB7 | MIRM 4 05/01/29 | MIRUM PHARMACEUTICALS INC | $9.2M | 0.29% | 6,000,000 | Common | SOLE |
| 26884U208 | EPR 5.75 PERP C | EPR PPTYS | $9.2M | 0.29% | 440,000 | Common | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $8.7M | 0.28% | 10,000,000 | Common | SOLE |
| 922280AB8 | VRNS 1.25 08/15/25 | VARONIS SYS INC | $7.3M | 0.23% | 5,000,000 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $6.7M | 0.21% | 293,124 | Common | SOLE |
| 816850AF8 | SMTC 1.625 11/01/27 | SEMTECH CORP | $6.6M | 0.21% | 3,750,000 | Common | SOLE |
| 705573AB9 | PEGA 0.75 03/01/25 | PEGASYSTEMS INC | $5.0M | 0.16% | 5,000,000 | Common | SOLE |
| 55024UAF6 | LITE 0.5 06/15/28 | LUMENTUM HLDGS INC | $4.8M | 0.16% | 5,000,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $4.8M | 0.15% | 10,700 | Common | SOLE |
| 30063PAA3 | EXAS 1 01/15/25 | EXACT SCIENCES CORP | $4.7M | 0.15% | 4,675,000 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $4.4M | 0.14% | 578,484 | Common | SOLE |
| 538146AD3 | LPSN 0 12/15/26 | LIVEPERSON INC | $4.2M | 0.14% | 9,400,000 | Common | SOLE |
| 69366JAD3 | PTCT 1.5 09/15/26 | PTC THERAPEUTICS INC | $3.4M | 0.11% | 3,000,000 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $3.4M | 0.11% | 3,500,000 | Common | SOLE |
| 695127AF7 | PCRX 0.75 08/01/25 | PACIRA BIOSCIENCES INC | $3.2M | 0.10% | 3,298,000 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $3.0M | 0.10% | 163,300 | Common | SOLE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $2.9M | 0.09% | 3,500,000 | Common | SOLE |
| 232109AB4 | — | CUTERA INC | $2.8M | 0.09% | 20,355,000 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $2.7M | 0.09% | 412,179 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $2.7M | 0.09% | 29,300 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $2.4M | 0.08% | 2,500,000 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $2.4M | 0.08% | 22,200 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP MASS | $2.4M | 0.08% | 2,500,000 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $2.1M | 0.07% | 16,700 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $1.7M | 0.05% | 26,476 | Common | SOLE |
| 26884U307 | EPR 9 PERP E | EPR PPTYS | $1.4M | 0.04% | 50,000 | Common | SOLE |
| 36831E116 | GCMGW | GCM GROSVENOR INC | $1.4M | 0.04% | 1,085,000 | Common | SOLE |
| 20459V113 | CMPOW | COMPOSECURE INC | $1.1M | 0.04% | 231,114 | Common | SOLE |
| 232109AG3 | — | CUTERA INC | $855,000 | 0.03% | 9,500,000 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $729,000 | 0.02% | 25,000 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $686,200 | 0.02% | 73,000 | Common | SOLE |
| 015658115 | ASTLW | ALGOMA STL GROUP INC | $600,577 | 0.02% | 414,191 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $456,595 | 0.01% | 26,500 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $439,247 | 0.01% | 8,426 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $382,173 | 0.01% | 7,033 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $270,000 | 0.01% | 30,000 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $216,800 | 0.01% | 20,000 | Common | SOLE |
| 232109AD0 | — | CUTERA INC | $180,000 | 0.01% | 2,000,000 | Common | SOLE |
| N44445117 | IMTXW | IMMATICS N.V | $63,564 | 0.00% | 252,741 | 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.