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Rubrik shares owned by Aequim Alternative Investments

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

Historical chart of Aequim Alternative Investments investment in Rubrik

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Rubrik by Aequim Alternative Investments

Quarter filed Position value Share count Share price at filing
2026-06-30 $13M 13M 1.02

More positions owned by Aequim Alternative Investments

Western Digital Corp Note 3.000%11/1 (Principal)
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC)
Bruker Corp 6.375 Pref Ser A (BRKRP)
Alibaba Group Hldg Note 0.500% 6/0 (Principal)
Super Micro Computer 7 Dep Cm Sr A Wi
Echostar Corp Note 3.875%11/3 (Principal)
Snowflake Note 10/0 (Principal)
Evergy Note 4.500%12/1 (Principal)
Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD)
Wec Energy Group Note 4.375% 6/0 (Principal)
Rivian Automotive Note 3.625%10/1 (Principal)
Txnm Energy Note 5.750% 6/0 (Principal)
Microchip Technology Dep Shs Repstg (MCHPP)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Centerpoint Energy Note 4.250% 8/1 (Principal)

View all positions for Aequim Alternative Investments

Top funds holding Rubrik

Linden Advisors
Wolverine Asset Management
Tenor Capital Management
Davidson Kempner Capital Management
Lazard Asset Management
Whitebox Advisors
Verition Fund Management
Calamos Advisors
Jump Financial
Tudor Investment Corporation
BlackRock
Advent Capital Management
Weiss Asset Management LP[1
Lord, Abbett & Co
Millennium Management

View all funds holding Rubrik