Q1 2025 · 13F-HR
Aequim Alternative Investments LPholdings as filed
Filed 2025-05-13 · accession 0001420506-25-000996
$2.53B
Reported value
92
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 165167180 | EXEEL | EXPAND ENERGY CORPORATION | $116.0M | 4.59% | 1,154,388 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $110.1M | 4.36% | 115,000,000 | Common | SOLE |
| 842587DP9 | SO 3.875 12/15/25 | SOUTHERN CO | $100.3M | 3.97% | 90,000,000 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $99.9M | 3.96% | 115,000,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $99.6M | 3.94% | 101,500,000 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $85.9M | 3.40% | 1,800,000 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $84.0M | 3.33% | 77,500,000 | Common | SOLE |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $82.4M | 3.26% | 70,000,000 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $77.0M | 3.05% | 75,000,000 | Common | SOLE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $76.7M | 3.04% | 59,500,000 | Common | SOLE |
| 10950A205 | BTSG 6.75 02/01/27 | BRIGHTSPRING HEALTH SVCS INC | $75.2M | 2.98% | 1,140,000 | Common | SOLE |
| 125896BX7 | CMS 3.375 05/01/28 | CMS ENERGY CORP | $66.5M | 2.63% | 60,000,000 | Common | SOLE |
| 018802AC2 | LNT 3.875 03/15/26 | ALLIANT ENERGY CORP | $64.3M | 2.55% | 60,000,000 | Common | SOLE |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERGY CORP | $63.4M | 2.51% | 62,500,000 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $62.6M | 2.48% | 65,000,000 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $60.3M | 2.39% | 50,000,000 | Common | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $59.6M | 2.36% | 1,350,000 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $53.8M | 2.13% | 20,000,000 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $52.1M | 2.06% | 48,000,000 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $50.3M | 1.99% | 50,000,000 | Common | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $50.2M | 1.99% | 1,050,000 | Common | SOLE |
| 743312AB6 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | $48.3M | 1.91% | 45,000,000 | Common | SOLE |
| 759916AD1 | RGEN 1 12/15/28 | REPLIGEN CORP | $47.4M | 1.88% | 48,500,000 | Common | SOLE |
| 02043QAB3 | ALNY 1 09/15/27 | ALNYLAM PHARMACEUTICALS INC | $46.2M | 1.83% | 40,000,000 | Common | SOLE |
| 011642AB1 | ALRM 0 01/15/26 | ALARM COM HLDGS INC | $40.8M | 1.62% | 42,500,000 | Common | SOLE |
| 09239BAD1 | BL 0 03/15/26 | BLACKLINE INC | $37.0M | 1.47% | 38,500,000 | Common | SOLE |
| 40131MAD1 | GH 1.25 02/15/31 | GUARDANT HEALTH INC | $36.3M | 1.44% | 35,000,000 | Common | SOLE |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $35.1M | 1.39% | 26,302,000 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $34.5M | 1.37% | 37,500,000 | Common | SOLE |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $30.0M | 1.19% | 32,460,000 | Common | SOLE |
| 86800UAB0 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | $29.1M | 1.15% | 30,000,000 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $28.7M | 1.14% | 25,550,000 | Common | SOLE |
| 16115Q407 | GTLS 6.75 12/15/25 B | CHART INDS INC | $27.4M | 1.08% | 500,000 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $26.7M | 1.06% | 750,000 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $24.9M | 0.99% | 1,000,209 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $23.9M | 0.95% | 400,000 | Common | SOLE |
| 126349AH2 | CSGS 3.875 09/15/28 | CSG SYS INTL INC | $21.7M | 0.86% | 20,000,000 | Common | SOLE |
| 47074LAB1 | JAMF 0.125 09/01/26 | JAMF HLDG CORP | $21.2M | 0.84% | 22,500,000 | Common | SOLE |
| 23282WAC4 | CYTK 3.5 07/01/27 | CYTOKINETICS INC | $20.1M | 0.80% | 17,500,000 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLS CO | $20.0M | 0.79% | 20,000,000 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $19.6M | 0.78% | 17,500,000 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $19.6M | 0.78% | 1,004,704 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $18.2M | 0.72% | 250,000 | CALL | SOLE |
| 194014AB2 | ENOV 3.875 10/15/28 | ENOVIS CORPORATION | $18.0M | 0.71% | 17,500,000 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $17.4M | 0.69% | 18,674,000 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $14.9M | 0.59% | 17,500,000 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $14.3M | 0.56% | 15,000,000 | Common | SOLE |
| 74346YAG8 | PRO 2.25 09/15/27 | PROS HOLDINGS INC | $14.2M | 0.56% | 15,000,000 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $14.1M | 0.56% | 15,500,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $13.8M | 0.54% | 25,000 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $13.4M | 0.53% | 375,318 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $12.5M | 0.50% | 9,000,000 | Common | SOLE |
| 596278AB7 | MIDD 1 09/01/25 | MIDDLEBY CORP | $12.5M | 0.49% | 10,326,000 | Common | SOLE |
| 753422AD6 | — | RAPID7 INC | $11.9M | 0.47% | 11,925,000 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $10.7M | 0.42% | 62,478 | Common | SOLE |
| 26884U208 | EPR 5.75 PERP C | EPR PPTYS | $10.2M | 0.40% | 440,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $10.1M | 0.40% | 58,800 | Common | SOLE |
| 604749AB7 | MIRM 4 05/01/29 | MIRUM PHARMACEUTICALS INC | $9.8M | 0.39% | 6,000,000 | Common | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $8.9M | 0.35% | 10,000,000 | Common | SOLE |
| 922280AB8 | VRNS 1.25 08/15/25 | VARONIS SYS INC | $6.7M | 0.26% | 5,000,000 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $6.6M | 0.26% | 293,124 | Common | SOLE |
| 00437EAB8 | — | ACCOLADE INC | $4.9M | 0.19% | 5,000,000 | Common | SOLE |
| 487836108 | K | KELLANOVA | $4.3M | 0.17% | 52,546 | Common | SOLE |
| 538146AD3 | LPSN 0 12/15/26 | LIVEPERSON INC | $3.7M | 0.15% | 9,400,000 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $3.5M | 0.14% | 74,126 | Common | SOLE |
| 695127AF7 | PCRX 0.75 08/01/25 | PACIRA BIOSCIENCES INC | $3.3M | 0.13% | 3,298,000 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $3.2M | 0.13% | 578,484 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $3.0M | 0.12% | 163,300 | Common | SOLE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $3.0M | 0.12% | 3,500,000 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $2.5M | 0.10% | 38,525 | Common | SOLE |
| 00922RAD7 | — | AIR TRANS SVCS GROUP INC | $2.5M | 0.10% | 2,500,000 | Common | SOLE |
| 302301AE6 | — | EZCORP INC | $2.5M | 0.10% | 2,500,000 | Common | SOLE |
| 08265TAB5 | BSY 0.125 01/15/26 | BENTLEY SYS INC | $2.4M | 0.10% | 2,500,000 | Common | SOLE |
| 405024AB6 | HAE 0 03/01/26 | HAEMONETICS CORP MASS | $2.4M | 0.09% | 2,500,000 | Common | SOLE |
| 26884U307 | EPR 9 PERP E | EPR PPTYS | $2.1M | 0.08% | 69,492 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $2.1M | 0.08% | 16,700 | Common | SOLE |
| 36831E116 | GCMGW | GCM GROSVENOR INC | $2.0M | 0.08% | 1,151,021 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $2.0M | 0.08% | 15,000 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $1.9M | 0.08% | 630,885 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $1.7M | 0.07% | 29,300 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $1.7M | 0.07% | 22,200 | Common | SOLE |
| 20459V113 | CMPOW | COMPOSECURE INC | $896,722 | 0.04% | 231,114 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $855,750 | 0.03% | 25,000 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $600,060 | 0.02% | 73,000 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $411,863 | 0.02% | 8,426 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $371,877 | 0.01% | 3,300 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $277,200 | 0.01% | 30,000 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $264,300 | 0.01% | 7,033 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $229,400 | 0.01% | 20,000 | Common | SOLE |
| 015658115 | ASTLW | ALGOMA STL GROUP INC | $145,008 | 0.01% | 414,191 | Common | SOLE |
| 124155110 | BFLYW | BUTTERFLY NETWORK INC | $4,445 | 0.00% | 49,393 | Common | SOLE |
| N44445117 | IMTXW | IMMATICS N.V | $3,993 | 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.