Q1 2026 · 13F-HR
Aequim Alternative Investments LPholdings as filed
Filed 2026-05-15 · accession 0001420506-26-001074
$5.16B
Reported value
102
Positions
2026-03-31
Period end
The Brief · Aequim Alternative Investments LP · Q1 2026
AI · grounded in 13F
Aequim Alternative Investments LP closed its position in [[stock:F 0 03/15/26]] for a reduction of $175.4M. The fund also exited positions in [[stock:ABNB 0 03/15/26]] and [[stock:BA 6 10/15/27]], totaling $133.9M and $111.3M respectively. On the buy side, the fund established new positions in [[stock:ORCL 6.5 01/15/29 D]] for $103.3M and [[stock:ALB 7.25 03/01/27]] for $93.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $397.5M | 7.71% | 55,500,000 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $252.2M | 4.89% | 181,600,000 | Common | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | ECHOSTAR CORP | $246.6M | 4.78% | 69,000,000 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $225.8M | 4.38% | 3,500,000 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $205.8M | 3.99% | 43,318,000 | Common | SOLE |
| 30034WAD8 | EVRG 4.5 12/15/27 | EVERGY INC | $180.9M | 3.51% | 134,000,000 | Common | SOLE |
| 833445AB5 | SNOW 0 10/01/27 | SNOWFLAKE INC | $173.3M | 3.36% | 146,500,000 | Common | SOLE |
| 92277GAZ0 | VTR 3.75 06/01/26 | VENTAS RLTY LTD PARTNERSHIP | $162.6M | 3.15% | 109,195,000 | Common | SOLE |
| 92939UAR7 | WEC 4.375 06/01/29 | WEC ENERGY GROUP INC | $152.9M | 2.96% | 123,500,000 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $148.8M | 2.89% | 155,000,000 | Common | SOLE |
| 69349HAF4 | TXNM 5.75 06/01/54 | TXNM ENERGY INC | $146.6M | 2.84% | 110,000,000 | Common | SOLE |
| 116794207 | BRKR 6.375 09/01/28 | BRUKER CORP | $144.1M | 2.79% | 500,000 | Common | SOLE |
| 15189TBD8 | CNP 4.25 08/15/26 | CENTERPOINT ENERGY INC | $127.4M | 2.47% | 107,250,000 | Common | SOLE |
| 26441CBY0 | DUK 4.125 04/15/26 | DUKE ENERGY CORP NEW | $110.3M | 2.14% | 100,000,000 | Common | SOLE |
| 68389X204 | ORCL 6.5 01/15/29 D | ORACLE CORP | $103.3M | 2.00% | 2,250,000 | Common | SOLE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC | $97.3M | 1.89% | 85,000,000 | Common | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $94.6M | 1.83% | 2,200,000 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $93.4M | 1.81% | 1,300,000 | Common | SOLE |
| 89677QAB3 | TCOM 0.75 06/15/29 | TRIP COM GROUP LTD | $93.4M | 1.81% | 90,000,000 | Common | SOLE |
| 902681AB1 | UGI 5 06/01/28 | UGI CORP NEW | $91.3M | 1.77% | 65,000,000 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC | $87.1M | 1.69% | 22,300,000 | Common | SOLE |
| 03040WBE4 | AWK 3.625 06/15/26 | AMERICAN WTR CAP CORP | $83.1M | 1.61% | 83,190,000 | Common | SOLE |
| 387328AF4 | GVA 3.25 06/15/30 | GRANITE CONSTR INC | $82.4M | 1.60% | 50,000,000 | Common | SOLE |
| 92939UAP1 | WEC 4.375 06/01/27 | WEC ENERGY GROUP INC | $81.4M | 1.58% | 67,500,000 | Common | SOLE |
| 759916AD1 | RGEN 1 12/15/28 | REPLIGEN CORP | $79.5M | 1.54% | 81,350,000 | Common | SOLE |
| 125896BX7 | CMS 3.375 05/01/28 | CMS ENERGY CORP | $79.2M | 1.54% | 70,000,000 | Common | SOLE |
| 29786AAJ5 | ETSY 0.125 10/01/26 | ETSY INC | $78.2M | 1.52% | 80,000,000 | Common | SOLE |
| 40131MAD1 | GH 1.25 02/15/31 | GUARDANT HEALTH INC | $71.5M | 1.39% | 42,500,000 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $68.5M | 1.33% | 45,000,000 | Common | SOLE |
| 45826HAD1 | ITGR 1.875 03/15/30 | INTEGER HLDGS CORP | $65.2M | 1.26% | 68,000,000 | Common | SOLE |
| 69331CAL2 | PCG 4.25 12/01/27 | PG&E CORP | $63.5M | 1.23% | 61,250,000 | Common | SOLE |
| 91332UAH4 | U 0 03/15/30 | UNITY SOFTWARE INC | $59.9M | 1.16% | 60,000,000 | Common | SOLE |
| 595017302 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | $59.8M | 1.16% | 1,050,000 | Common | SOLE |
| 65339F655 | NEE 7.375 02/15/29 | NEXTERA ENERGY INC | $55.8M | 1.08% | 1,110,000 | Common | SOLE |
| 40171VAC4 | GWRE 1.25 11/01/29 | GUIDEWIRE SOFTWARE INC | $54.9M | 1.06% | 55,000,000 | Common | SOLE |
| 67000B203 | NOVT 6.5 11/01/28 | NOVANTA INC | $53.6M | 1.04% | 1,000,000 | Common | SOLE |
| 465741AQ9 | ITRI 1.375 07/15/30 | ITRON INC | $50.4M | 0.98% | 50,000,000 | Common | SOLE |
| 472145AH4 | JAZZ 3.125 09/15/30 | JAZZ INVESTMENTS I LTD | $49.6M | 0.96% | 35,000,000 | Common | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $40.6M | 0.79% | 725,000 | Common | SOLE |
| 08265TAD1 | BSY 0.375 07/01/27 | BENTLEY SYS INC | $40.4M | 0.78% | 42,500,000 | Common | SOLE |
| 604749AB7 | MIRM 4 05/01/29 | MIRUM PHARMACEUTICALS INC | $35.9M | 0.70% | 12,000,000 | Common | SOLE |
| 743312AB6 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP | $30.0M | 0.58% | 30,000,000 | Common | SOLE |
| 86800UAD6 | SMCI 2.25 07/15/28 | SUPER MICRO COMPUTER INC | $26.1M | 0.51% | 30,000,000 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAP FDG INC | $25.2M | 0.49% | 21,500,000 | Common | SOLE |
| 963320205 | WHR 8.5 02/15/29 A | WHIRLPOOL CORP | $24.6M | 0.48% | 600,000 | Common | SOLE |
| 922280AD4 | VRNS 1 09/15/29 | VARONIS SYS INC | $24.1M | 0.47% | 27,500,000 | Common | SOLE |
| 01625VAB0 | ALHC 4.25 11/15/29 | ALIGNMENT HEALTHCARE INC | $21.2M | 0.41% | 15,000,000 | Common | SOLE |
| 69351T866 | PPL 7 02/15/29 | PPL CORP | $20.5M | 0.40% | 400,000 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $20.3M | 0.39% | 99,417 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $19.4M | 0.38% | 84,268 | Common | SOLE |
| 91332UAB7 | U 0 11/15/26 | UNITY SOFTWARE INC | $18.2M | 0.35% | 18,674,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $17.4M | 0.34% | 99,811 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $16.5M | 0.32% | 352,672 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $16.2M | 0.31% | 208,658 | Common | SOLE |
| 46270CAB5 | IREN 3.25 06/15/30 | IREN LIMITED | $15.3M | 0.30% | 6,713,000 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $13.7M | 0.27% | 258,453 | Common | SOLE |
| 337932AR8 | FE 4 05/01/26 | FIRSTENERGY CORP | $13.7M | 0.26% | 12,500,000 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $13.4M | 0.26% | 243,875 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $12.5M | 0.24% | 325,000 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $12.2M | 0.24% | 319,826 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $12.1M | 0.23% | 440,000 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $12.0M | 0.23% | 10,000,000 | Common | SOLE |
| 007973AE0 | AEIS 2.5 09/15/28 | ADVANCED ENERGY INDS | $12.0M | 0.23% | 5,000,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $11.3M | 0.22% | 70,743 | Common | SOLE |
| 29786AAN6 | ETSY 0.25 06/15/28 | ETSY INC | $11.2M | 0.22% | 12,500,000 | Common | SOLE |
| 918284209 | VSEC 5.75 02/01/29 | VSE CORP | $10.1M | 0.20% | 200,000 | Common | SOLE |
| 26884U208 | EPR 5.75 PERP C | EPR PPTYS | $9.9M | 0.19% | 440,000 | Common | SOLE |
| 758075AF2 | RWT 7.75 06/15/27 | REDWOOD TRUST INC | $9.9M | 0.19% | 9,750,000 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $9.2M | 0.18% | 95,382 | Common | SOLE |
| 18915MAC1 | NET 0 08/15/26 | CLOUDFLARE INC | $9.2M | 0.18% | 7,850,000 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $9.1M | 0.18% | 393,124 | Common | SOLE |
| 767292AB1 | RIOT 0.75 01/15/30 | RIOT PLATFORMS INC | $8.6M | 0.17% | 7,500,000 | Common | SOLE |
| 833445AD1 | SNOW 0 10/01/29 | SNOWFLAKE INC | $8.5M | 0.16% | 6,900,000 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $7.6M | 0.15% | 152,081 | Common | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $6.4M | 0.13% | 736,969 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $6.1M | 0.12% | 242,945 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $5.9M | 0.11% | 52,900 | Common | SOLE |
| 29355AAK3 | ENPH 0 03/01/28 | ENPHASE ENERGY INC | $5.4M | 0.10% | 6,000,000 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $5.1M | 0.10% | 4,279 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $4.2M | 0.08% | 77,434 | Common | SOLE |
| 82452J307 | FOUR 6 05/01/28 | SHIFT4 PMTS INC | $3.8M | 0.07% | 70,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $3.4M | 0.07% | 200,000 | Common | SOLE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $2.9M | 0.06% | 51,200 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $2.7M | 0.05% | 44,815 | Common | SOLE |
| 011642AD7 | ALRM 2.25 06/01/29 | ALARM COM HLDGS INC | $2.3M | 0.04% | 2,500,000 | Common | SOLE |
| 26884U307 | EPR 9 PERP E | EPR PPTYS | $2.2M | 0.04% | 71,692 | Common | SOLE |
| 40637HAD1 | HALO 0.25 03/01/27 | HALOZYME THERAPEUTICS INC | $2.1M | 0.04% | 2,000,000 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $2.1M | 0.04% | 10,000 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $2.0M | 0.04% | 26,667 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $1.9M | 0.04% | 540,000 | Common | SOLE |
| M7518J104 | ODD | ODDITY TECH LTD | $1.7M | 0.03% | 127,452 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1.7M | 0.03% | 200,000 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $1.5M | 0.03% | 578,484 | Common | SOLE |
| G0084W101 | ADNT | ADIENT PLC | $1.4M | 0.03% | 70,000 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $1.2M | 0.02% | 50,000 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.0M | 0.02% | 60,000 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $450,707 | 0.01% | 8,426 | Common | SOLE |
| 538146309 | LPSN | LIVEPERSON INC | $309,106 | 0.01% | 121,218 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $210,200 | 0.00% | 20,000 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $198,900 | 0.00% | 30,000 | Common | SOLE |
| 015658115 | ASTLW | ALGOMA STL GROUP INC | $30,899 | 0.00% | 414,191 | Common | SOLE |
| 024061103 | DCH | DAUCH CORP | $21,348 | 0.00% | 3,600 | 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.