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Exact Sciences convertible/ shares owned by Aequim Alternative Investments

Quarter-by-quarter ownership of Exact Sciences convertible/ shares owned by Aequim Alternative Investments from 13F filings

Historical chart of Aequim Alternative Investments investment in Exact Sciences convertible/

Tip: Access up to 7 years of quarterly data

All positions including Exact Sciences convertible/ held by Aequim Alternative Investments consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Exact Sciences convertible/ by Aequim Alternative Investments

Quarter filed Position value Share count Share price at filing
2023-12-31 $7.3M 7.5M 0.97
2023-09-30 $6.8M 7.5M 0.91
2023-06-30 $8.1M 7.5M 1.08

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 Exact Sciences convertible/

Wolverine Asset Management
Royal Bank of Canada
Shenkman Capital Management
Steelhead Partners
Calamos Advisors
DeepCurrents Investment Group
CNH Partners
Wellington Management Company
Bnp Paribas Arbitrage, Snc
Absolute Investment Advisers
Man Group
Point72 Asset Management
Aequim Alternative Investments
Wells Fargo & Company
HBK Investments

View all funds holding Exact Sciences convertible/