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Freshpet shares owned by Aequim Alternative Investments

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

Historical chart of Aequim Alternative Investments investment in Freshpet

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Freshpet by Aequim Alternative Investments

Quarter filed Position value Share count Share price at filing
2024-09-30 $21M 10M 2.09
2024-06-30 $20M 10M 1.98
2024-03-31 $18M 10M 1.80

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 (CHKEZ)
Southern Note 3.875%12/1 (Principal)
Ford Mtr Note 3/1 (Principal)
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEW)
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL)
Cnx Resources Corporation (CNX)
American Wtr Cap Corp Note 3.625% 6/1 (Principal)
Centerpoint Energy Note 4.250% 8/1 (Principal)
Hewlett Packard Enterprise C 7.625 Mand Conv
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal)
Nextera Energy Unit 06/01/2027 (NEE.PS)
Firstenergy Corp Note 4.000% 5/0 (Principal)

View all positions for Aequim Alternative Investments

Top funds holding Freshpet

Whitebox Advisors
Davidson Kempner Capital Management
Readystate Asset Management
Franklin Resources
OZ Management
Mint Tower Capital Management B.V.
BlackRock
Ing Investment Management
Aequim Alternative Investments
Bnp Paribas Arbitrage, Snc
State Street Corporation
Calamos Advisors
Two Sigma Investments
Susquehanna International
Lord, Abbett & Co

View all funds holding Freshpet