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Aequim Alternative Investments

Latest statistics and disclosures from Aequim Alternative Investments's latest quarterly 13F-HR filing:

Top 5 stock holdings are Seagate Hdd Cayman, Alibaba Group 0.500 01-Jun-2031, HPE.PC, Snowflake, Ford Mtr Co Del, and represent 25.31% of Aequim Alternative Investments's stock portfolio.
Added to shares of these 10 stocks: Seagate Hdd Cayman (+$140M), HPE.PC (+$98M), Alibaba Group 0.500 01-Jun-2031 (+$88M), Akamai Technologies Inc Note 1.125 2/1 (+$72M), Guidewire Software (+$70M), Granite Constr (+$56M), Wec Energy Group (+$45M), Snowflake (+$39M), NOVTU (+$39M), Ventas Rlty Ltd Partnership (+$37M).
Started 21 new stock positions in NOVTU, CORZW, Akamai Technologies Inc Note 1.125 2/1, EA, Advanced Energy Inds, Global Pmts, Itron Inc Note 3/1, Redwood Trust, Spdr S&p 500 Etf Tr option, Varonis Sys. Guidewire Software, Riot Platforms Inc Note 0.750 1/1, CRWV, Jazz Investments I, ETSY, SO, Iren Limited Note 3.250 6/1, LPSN, Alignment Healthcare, Granite Constr, MKSI.
Reduced shares in these 10 stocks: , BTSGU (-$130M), GTLS.PB (-$71M), Southern (-$56M), Shopify (-$53M), Southern (-$33M), Etsy (-$22M), Pros Holdings (-$15M), BA.PA (-$14M), Granite Constr (-$12M).
Sold out of its positions in BTSGU, GTLS.PB, GCMGW, Granite Constr, ZD, K, Pros Holdings, SPY, Shopify, Southern. Southern, WOLF, JAZZ.
Aequim Alternative Investments was a net buyer of stock by $484M.
Aequim Alternative Investments has $5.1B in assets under management (AUM), dropping by 12.23%.
Central Index Key (CIK): 0001728201

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Portfolio Holdings for Aequim Alternative Investments

Aequim Alternative Investments holds 103 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)	7.6	$387M	+56%	115M	3.36	View chart
Alibaba Group Hldg Note 0.500% 6/0 (Principal)	5.6	$283M	+45%	182M	1.56	View chart
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC)	4.3	$218M	+81%	3.3M	66.69	View chart
Snowflake Note 10/0 (Principal)	4.3	$218M	+22%	147M	1.49	View chart
Ford Mtr Note 3/1 (Principal)	3.5	$175M	+10%	169M	1.04	View chart
Rivian Automotive Note 3.625%10/1 (Principal)	3.3	$167M	+18%	149M	1.12	View chart
Evergy Note 4.500%12/1 (Principal)	3.2	$163M	+21%	134M	1.22	View chart
Txnm Energy Note 5.750% 6/0 (Principal)	2.9	$148M		110M	1.34	View chart
Wec Energy Group Note 4.375% 6/0 (Principal)	2.9	$144M	+45%	124M	1.17	View chart
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal)	2.8	$142M	+35%	100M	1.41	View chart
Bruker Corp 6.375 Pref Ser A (BRKRP)	2.7	$136M	+24%	374k	364.81	View chart
Airbnb Note 3/1 (Principal)	2.6	$134M	+8%	135M	0.99	View chart
Western Digital Corp Note 3.000%11/1 (Principal)	2.6	$131M	+14%	29M	4.59	View chart
Trip Com Group Note 0.750% 6/1 (Principal)	2.5	$128M	+15%	104M	1.23	View chart
Centerpoint Energy Note 4.250% 8/1 (Principal)	2.3	$118M	+38%	107M	1.10	View chart
Boeing Dep Conv Pfd A (BA.PA)	2.2	$111M	-11%	1.6M	69.56	View chart
Duke Energy Corp Note 4.125% 4/1 (Principal)	2.0	$103M	+25%	100M	1.03	View chart
Ugi Corp Note 5.000% 6/0 (Principal)	2.0	$103M	+3%	73M	1.42	View chart
Interdigital Note 3.500% 6/0 (Principal)	1.8	$92M	+11%	22M	4.12	View chart
Repligen Corp Note 1.000%12/1 (Principal)	1.8	$89M	+16%	81M	1.10	View chart
Pg&e Corp Pfd Conv Ser A (PCG.PX)	1.6	$82M	+33%	2.0M	41.00	View chart
Echostar Corp Note 3.875%11/3 (Principal)	1.6	$82M	+40%	25M	3.34	View chart
Etsy Note 0.125%10/0 (Principal)	1.6	$81M	-21%	80M	1.01	View chart
Cms Energy Corp Note 3.375% 5/0 (Principal)	1.6	$80M	+25%	75M	1.07	View chart
American Wtr Cap Corp Note 3.625% 6/1 (Principal)	1.6	$80M	+33%	80M	1.00	View chart
Wec Energy Group Note 4.375% 6/0 (Principal)	1.5	$76M	+35%	68M	1.13	View chart
Alliant Energy Corp Note 3.875% 3/1 (Principal)	1.5	$75M	+20%	72M	1.04	View chart
Guardant Health Debt 1.250% 2/1 (Principal)	1.5	$73M	+100%	40M	1.83	View chart
Akamai Technologies Note 1.125% 2/1 (Principal)	1.4	$72M	NEW	73M	0.99	View chart
Guidewire Software Note 1.250%11/0 (Principal)	1.4	$70M	NEW	64M	1.10	View chart
Pg&e Corp Note 4.250%12/0 (Principal)	1.2	$63M	+53%	61M	1.03	View chart
Live Nation Entertainment In Note 3.125% 1/1 (Principal)	1.1	$58M	+15%	40M	1.46	View chart
Alarm Com Hldgs Note 1/1 (Principal)	1.1	$58M		58M	1.00	View chart
Granite Constr Note 3.250% 6/1 (Principal)	1.1	$56M	NEW	35M	1.60	View chart
Itron Note 1.375% 7/1 (Principal)	1.0	$51M	+25%	50M	1.01	View chart
Progress Software Corp Note 1.000% 4/1 (Principal)	1.0	$50M		50M	1.00	View chart
Confluent Note 1/1 (Principal)	0.8	$41M	+34%	42M	0.97	View chart
Novanta Unit 11/01/2028 (NOVTU)	0.8	$39M	NEW	700k	54.98	View chart
Blackline Note 3/1 (Principal)	0.8	$38M		39M	0.99	View chart
Nextera Energy Unit 06/01/2027 (NEE.PS)	0.7	$38M		725k	51.77	View chart
Spotify Technology S A SHS (SPOT)	0.5	$28M		48k	580.71	View chart
Jazz Investments I Note 3.125% 9/1 (Principal)	0.5	$27M	NEW	20M	1.33	View chart
Uber Technologies Note 0.875%12/0 (Principal)	0.5	$26M	+33%	20M	1.30	View chart
Ppl Cap Fdg Note 2.875% 3/1 (Principal)	0.5	$25M	+28%	23M	1.10	View chart
Enovis Corporation Note 3.875%10/1 (Principal)	0.5	$25M	+8%	25M	0.98	View chart
Alignment Healthcare Note 4.250%11/1 (Principal)	0.5	$23M	NEW	15M	1.52	View chart
Jamf Hldg Corp Note 0.125% 9/0 (Principal)	0.4	$22M		23M	0.99	View chart
Bentley Sys Note 0.125% 1/1 (Principal)	0.4	$20M	+100%	20M	1.00	View chart
Bentley Sys Note 0.375% 7/0 (Principal)	0.4	$20M	+40%	21M	0.94	View chart
Enphase Energy Note 3/0 (Principal)	0.4	$20M		20M	0.99	View chart
Coinbase Global Com Cl A (COIN)	0.4	$19M	+24%	85k	226.14	View chart
Unity Software Note 11/1 (Principal)	0.4	$18M		19M	0.97	View chart
Vertex Note 0.750% 5/0 (Principal)	0.3	$18M	+55%	19M	0.95	View chart
Fox Corp Cl B Com (FOX)	0.3	$17M	+487%	259k	64.93	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.3	$16M	+30%	325k	49.65	View chart
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal)	0.3	$16M		6.0M	2.58	View chart
Cyberark Software SHS (CYBR)	0.3	$15M	+34%	34k	446.06	View chart
Riot Platforms Note 0.750% 1/1 (Principal)	0.3	$15M	NEW	14M	1.13	View chart
Transmedics Group Note 1.500% 6/0 (Principal)	0.3	$15M	+100%	10M	1.50	View chart
Electronic Arts (EA)	0.3	$14M	NEW	69k	204.33	View chart
Fluor Corporation (FLR)	0.3	$14M		353k	39.63	View chart
Global Pmts Note 1.500% 3/0 (Principal)	0.3	$14M	NEW	16M	0.90	View chart
Firstenergy Corp Note 4.000% 5/0 (Principal)	0.3	$13M	-37%	13M	1.02	View chart
Cheesecake Factory Incorporated (CAKE)	0.2	$12M	+24%	244k	50.48	View chart
Etsy Note 0.250% 6/1 (Principal)	0.2	$11M		13M	0.90	View chart
Nutanix Cl A (NTNX)	0.2	$11M	+57%	213k	51.69	View chart
Snowflake Note 10/0 (Principal)	0.2	$11M		6.9M	1.55	View chart
Epr Pptys PFD C CV 5.75% (EPR.PC)	0.2	$10M		440k	22.85	View chart
Itron Note 3/1 (Principal)	0.2	$9.9M	NEW	10M	0.99	View chart
Varonis Sys Note 1.000% 9/1 (Principal)	0.2	$9.3M	NEW	10M	0.93	View chart
Advanced Energy Inds Note 2.500% 9/1 (Principal)	0.2	$8.2M	NEW	5.0M	1.64	View chart
News Corp Cl A (NWSA)	0.1	$6.3M	+201%	243k	26.12	View chart
Core Scientific *w Exp 01/23/202 (CORZW)	0.1	$6.2M	NEW	737k	8.46	View chart
Siriusxm Holdings Common Stock (SIRI)	0.1	$5.9M		293k	20.00	View chart
Coreweave Com Cl A (CRWV)	0.1	$5.8M	NEW	82k	71.61	View chart
Vishay Intertechnology Note 2.250% 9/1 (Principal)	0.1	$5.4M	+33%	6.0M	0.90	View chart
Enphase Energy Note 3/0 (Principal)	0.1	$5.2M	+71%	6.0M	0.87	View chart
Oddity Tech Shs Cl A (ODD)	0.1	$5.1M	+13%	128k	40.18	View chart
Parsons Corporation (PSN)	0.1	$4.8M	+45%	77k	61.80	View chart
MKS Instruments (MKSI)	0.1	$4.5M	NEW	28k	159.80	View chart
Redwood Trust Note 7.750% 6/1 (Principal)	0.1	$4.2M	NEW	4.3M	1.00	View chart
Workiva Com Cl A (WK)	0.1	$3.9M	+101%	45k	86.25	View chart
Cleveland-cliffs (CLF)	0.1	$2.7M		200k	13.28	View chart
Haemonetics Corp Mass Note 3/0 (Principal)	0.0	$2.5M		2.5M	0.99	View chart
Iren Note 3.250% 6/1 (Principal)	0.0	$2.5M	NEW	1.0M	2.45	View chart
Alarm Com Hldgs Note 2.250% 6/0 (Principal)	0.0	$2.4M		2.5M	0.95	View chart
Southern Company (SO)	0.0	$2.2M	NEW	25k	87.20	View chart
Halozyme Therapeutics Note 0.250% 3/0 (Principal)	0.0	$2.2M		2.0M	1.08	View chart
Epr Pptys Conv Pfd 9% Sr E (EPR.PE)	0.0	$2.1M		72k	29.92	View chart
Repay Hldgs Corp Com Cl A (RPAY)	0.0	$2.1M		579k	3.65	View chart
Newell Rubbermaid (NWL)	0.0	$2.0M	+12%	540k	3.72	View chart
Etsy (ETSY)	0.0	$1.5M	NEW	27k	55.44	View chart
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS)	0.0	$1.4M		75k	19.27	View chart
Adient Ord Shs (ADNT)	0.0	$1.3M		70k	19.17	View chart
Baxter International (BAX)	0.0	$1.1M	+100%	60k	19.11	View chart
Spdr S&p 500 Etf Tr Put Put Option	0.0	$1.0M	NEW	7.5k	137.00	View chart
Gen Digital Right 99/99/9999 (GENVR)	0.0	$882k		200k	4.41	View chart
Onemain Holdings (OMF)	0.0	$569k		8.4k	67.55	View chart
Liveperson (LPSN)	0.0	$469k	NEW	121k	3.87	View chart
O-i Glass (OI)	0.0	$295k		20k	14.76	View chart
Goodyear Tire & Rubber Company (GT)	0.0	$263k		30k	8.76	View chart
Algoma Stl Group *w Exp 10/19/202 (ASTLW)	0.0	$35k		414k	0.09	View chart
Butterfly Network *w Exp 02/12/202	0.0	$869.316800		49k	0.02	View chart

Past Filings by Aequim Alternative Investments

SEC 13F filings are viewable for Aequim Alternative Investments going back to 2018

Aequim Alternative Investments 2025 Q4 filed Feb. 17, 2026
Aequim Alternative Investments 2025 Q3 filed Nov. 14, 2025
Aequim Alternative Investments 2025 Q2 filed Aug. 1, 2025
Aequim Alternative Investments 2024 Q4 filed Feb. 14, 2025
Aequim Alternative Investments 2024 Q3 filed Nov. 15, 2024
Aequim Alternative Investments 2024 Q2 filed Aug. 12, 2024
Aequim Alternative Investments 2024 Q1 filed May 13, 2024
Aequim Alternative Investments 2023 Q4 filed Feb. 14, 2024
Aequim Alternative Investments 2023 Q3 filed Nov. 15, 2023
Aequim Alternative Investments 2023 Q2 filed Aug. 10, 2023
Aequim Alternative Investments 2023 Q1 filed May 12, 2023
Aequim Alternative Investments 2022 Q4 filed Feb. 14, 2023
Aequim Alternative Investments 2022 Q3 filed Nov. 14, 2022
Aequim Alternative Investments 2022 Q2 filed Aug. 15, 2022
Aequim Alternative Investments 2022 Q1 filed May 10, 2022
Aequim Alternative Investments 2021 Q4 filed Feb. 9, 2022

View all past filings

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