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Confluent shares owned by Aequim Alternative Investments

Quarter-by-quarter ownership of Confluent shares owned by Aequim Alternative Investments from 13F filings

Historical chart of Aequim Alternative Investments investment in Confluent

Tip: Access up to 7 years of quarterly data

All positions including Confluent held by Aequim Alternative Investments consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Confluent by Aequim Alternative Investments

Quarter filed Position value Share count Share price at filing
2023-12-31 $21M 25M 0.84
2023-09-30 $14M 18M 0.82
2023-06-30 $15M 18M 0.84
2023-03-31 $14M 18M 0.79
2022-12-31 $15M 20M 0.76

More positions owned by Aequim Alternative Investments

Occidental Pete Corp *w Exp 08/03/202 (OXY.WS)
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEW)
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEZ)
Snap Note 0.250% 5/0 (Principal)
Zillow Group Note 0.750% 9/0 (Principal)
Nice Sys Note 1.250% 1/1 (Principal)
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL)
Etsy Note 0.125%10/0 (Principal)
Akamai Technologies Note 0.125% 5/0 (Principal)
Peloton Interactive Note 2/1 (Principal)
Repligen Corp Note 1.000%12/1 (Principal)
Datadog Note 0.125% 6/1 (Principal)
Spotify Usa Note 3/1 (Principal)
Cnx Resources Corporation (CNX)
Splunk Note 1.125% 6/1 (Principal)

View all positions for Aequim Alternative Investments

Top funds holding Confluent

Soros Fund Management
Steelhead Partners
Calamos Advisors
Davidson Kempner Capital Management
Elliott Investment Management
Bnp Paribas Arbitrage, Snc
Aviva
Wolverine Asset Management
Aequim Alternative Investments
Millennium Management
D. E. Shaw & Co
Jpmorgan Chase & Co
Man Group
Lord, Abbett & Co
Absolute Investment Advisers

View all funds holding Confluent