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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 OXY.WS, CHKEW, CHKEZ, Snap, Zillow Group, and represent 32.68% of Aequim Alternative Investments's stock portfolio.
Added to shares of these 10 stocks: Repligen Corp (+$56M), OXY.WS (+$22M), FLR (+$15M), CCL (+$13M), Alnylam Pharmaceuticals Inc Note 1.000 9/1 (+$10M), NEE (+$9.4M), Marcus Corp Del (+$8.9M), Allscripts Healthcare Solutn (+$8.3M), On Semiconductor Corp (+$6.6M), Confluent (+$6.3M).
Started 12 new stock positions in Marcus Corp Del, CGC, WOLF, Semtech Corp, Nikola Corp, STX, Cutera, OMF, NEE, AQNU. Repligen Corp, CPRI.
Reduced shares in these 10 stocks: Nisource (-$88M), Akamai Technologies Inc note 0.125% 5/0 (-$52M), Repligen Corp note 0.375% 7/1 (-$39M), Etsy (-$35M), Chart Inds (-$29M), United States Stl Corp (-$25M), CHKEW (-$17M), Seagen (-$11M), , Blackline (-$6.7M).
Sold out of its positions in Activision Blizzard, Blackstone Mortgage Trust In, Canopy Gro, Chart Inds, Conmed Corp Note 2.250 6/1, Insmed, 1,375% Liberty Media 15.10.2023 note, Nisource, NOGNQ, Repligen Corp note 0.375% 7/1. Seagen, UBER, United States Stl Corp, Wayfair.
Aequim Alternative Investments was a net seller of stock by $-174M.
Aequim Alternative Investments has $2.5B in assets under management (AUM), dropping by -4.72%.
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 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS)	11.9	$299M	+7%	7.9M	37.84	View chart
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEW)	7.4	$187M	-8%	2.8M	67.92	View chart
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEZ)	5.8	$145M		2.3M	63.28	View chart
Snap Note 0.250% 5/0 (Principal)	3.8	$95M		90M	1.06	View chart
Zillow Group Note 0.750% 9/0 (Principal)	3.8	$95M		70M	1.35	View chart
Nice Sys Note 1.250% 1/1 (Principal)	3.4	$85M		38M	2.21	View chart
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL)	3.1	$77M		1.3M	59.31	View chart
Etsy Note 0.125%10/0 (Principal)	3.0	$75M	-31%	65M	1.15	View chart
Akamai Technologies Note 0.125% 5/0 (Principal)	2.5	$64M	-44%	50M	1.27	View chart
Peloton Interactive Note 2/1 (Principal)	2.3	$57M		74M	0.78	View chart
Repligen Corp Note 1.000%12/1 (Principal)	2.2	$56M	NEW	50M	1.12	View chart
Datadog Note 0.125% 6/1 (Principal)	2.2	$56M		40M	1.40	View chart
Spotify Usa Note 3/1 (Principal)	2.1	$54M		61M	0.88	View chart
Cnx Resources Corporation (CNX)	2.0	$50M		2.5M	20.00	View chart
Splunk Note 1.125% 6/1 (Principal)	1.9	$49M		50M	0.97	View chart
Carnival Corp Unit 99/99/9999 (CCL)	1.9	$47M	+36%	2.5M	18.54	View chart
Unity Software Note 11/1 (Principal)	1.8	$46M		55M	0.84	View chart
Guardant Health Note 11/1 (Principal)	1.8	$45M	-7%	64M	0.70	View chart
Chart Inds 6.75DP CNV PFD B (GTLS.PB)	1.6	$41M		740k	55.58	View chart
Rbc Bearings 5% Cnv Pfd Sr A (RBCP)	1.6	$40M		310k	129.81	View chart
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal)	1.6	$40M	+35%	41M	0.99	View chart
Clarivate 5.25% Pfd Conv A (CLVT.PA)	1.5	$38M		1.0M	38.30	View chart
Dish Network Corporation Note 12/1 (Principal)	1.5	$38M	+15%	60M	0.62	View chart
Affirm Hldgs Note 11/1 (Principal)	1.4	$34M		41M	0.82	View chart
Alarm Com Hldgs Note 1/1 (Principal)	1.3	$34M	-6%	38M	0.89	View chart
Guidewire Software Note 1.250% 3/1 (Principal)	1.3	$33M	-9%	30M	1.10	View chart
Veradigm Note 0.875% 1/0 (Principal)	1.3	$33M	+34%	32M	1.01	View chart
Progress Software Corp Note 1.000% 4/1 (Principal)	1.3	$32M		30M	1.06	View chart
Enphase Energy Note 0.250% 3/0 (Principal)	1.1	$28M	+13%	17M	1.70	View chart
Blackline Note 3/1 (Principal)	1.1	$28M	-19%	31M	0.89	View chart
Fluor Corporation (FLR)	1.1	$28M	+111%	701k	39.17	View chart
Shopify Note 0.125%11/0 (Principal)	1.0	$25M		27M	0.95	View chart
Itron Note 3/1 (Principal)	0.9	$23M		25M	0.93	View chart
Teladoc Health Note 1.250% 6/0 (Principal)	0.9	$23M	+10%	28M	0.83	View chart
Ford Motor Company (F)	0.8	$21M	-23%	1.7M	12.19	View chart
Confluent Note 1/1 (Principal)	0.8	$21M	+42%	25M	0.84	View chart
Haemonetics Corp Mass Note 3/0 (Principal)	0.7	$18M		21M	0.90	View chart
Jamf Hldg Corp Note 0.125% 9/0 (Principal)	0.7	$18M		21M	0.86	View chart
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal)	0.7	$17M	-10%	18M	0.94	View chart
On Semiconductor Corp Note 5/0 (Principal)	0.7	$16M	+66%	10M	1.64	View chart
Pegasystems Note 0.750% 3/0 (Principal)	0.6	$16M		18M	0.93	View chart
Bigcommerce Hldgs Note 0.250%10/0 (Principal)	0.6	$16M		20M	0.79	View chart
Bentley Sys Note 0.375% 7/0 (Principal)	0.6	$16M		18M	0.90	View chart
Verint Systems Note 0.250% 4/1 (Principal)	0.5	$13M		15M	0.88	View chart
Rapid7 Note 2.250% 5/0 (Principal)	0.5	$13M		12M	1.10	View chart
Bridgebio Pharma Note 2.250% 2/0 (Principal)	0.5	$13M	-25%	15M	0.85	View chart
Smart Global Hldgs Note 2.250% 2/1 (Principal)	0.4	$11M		9.5M	1.13	View chart
Techtarget Note 12/1 (Principal)	0.4	$10M		13M	0.83	View chart
Ugi Corp Unit 06/01/2024 (UGIC)	0.4	$10M	-26%	174k	58.94	View chart
Cinemark Holdings (CNK)	0.4	$9.4M		669k	14.09	View chart
Epr Pptys PFD C CV 5.75% (EPR.PC)	0.4	$9.4M		440k	21.30	View chart
Nextera Energy (NEE)	0.4	$9.4M	NEW	154k	60.74	View chart
Exact Sciences Corp Note 1.000% 1/1 (Principal)	0.4	$9.2M	-22%	8.0M	1.15	View chart
Cable One Note 3/1 (Principal)	0.4	$9.0M		11M	0.85	View chart
Marcus Corp Del Note 5.000% 9/1 (Principal)	0.4	$8.9M	NEW	6.0M	1.48	View chart
Envestnet Note 0.750% 8/1 (Principal)	0.3	$8.4M	+20%	9.0M	0.94	View chart
Cutera Note 2.250% 3/1 (Principal)	0.3	$8.1M	+52%	20M	0.40	View chart
Lumentum Hldgs Note 0.500% 6/1 (Principal)	0.3	$7.9M		10M	0.79	View chart
Varonis Sys Note 1.250% 8/1 (Principal)	0.3	$7.7M		5.0M	1.53	View chart
Pacira Biosciences Note 0.750% 8/0 (Principal)	0.3	$7.4M		8.0M	0.93	View chart
Pros Holdings Note 1.000% 5/1 (Principal)	0.3	$7.3M		7.5M	0.98	View chart
Exact Sciences Corp Note 0.375% 3/1 (Principal)	0.3	$7.3M		7.5M	0.97	View chart
Wolfspeed (WOLF)	0.2	$6.2M	NEW	143k	43.51	View chart
Coinbase Global Com Cl A (COIN)	0.2	$5.6M		32k	173.92	View chart
J Global (ZD)	0.2	$4.7M	-34%	70k	67.19	View chart
BioMarin Pharmaceutical (BMRN)	0.2	$4.1M		43k	96.42	View chart
Liveperson Note 12/1 (Principal)	0.2	$4.0M		6.0M	0.67	View chart
RWT HLDGS Note 5.750%10/0 (Principal)	0.2	$4.0M		4.3M	0.94	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$3.6M	NEW	42k	85.37	View chart
Brookdale Sr Living Unit 11/15/2025 (BKDT)	0.1	$3.2M		40k	81.10	View chart
Jazz Pharmaceuticals Shs Usd (JAZZ)	0.1	$3.2M	+292%	26k	123.00	View chart
Cloudflare Note 8/1 (Principal)	0.1	$3.2M		3.5M	0.90	View chart
Cytokinetics Note 3.500% 7/0 (Principal)	0.1	$2.6M	-50%	1.5M	1.76	View chart
Insmed Note 1.750% 1/1 (Principal)	0.1	$2.4M		2.3M	1.07	View chart
Ringcentral Note 3/0 (Principal)	0.1	$2.3M		2.5M	0.94	View chart
Q2 HLDGS Note 0.125%11/1 (Principal)	0.1	$2.3M		2.5M	0.90	View chart
Ceridian Hcm Hldg Note 0.250% 3/1 (Principal)	0.1	$2.3M		2.5M	0.90	View chart
Dexcom Note 0.250%11/1 (Principal)	0.1	$2.1M	+124%	2.0M	1.05	View chart
Cutera Note 4.000% 6/0 (Principal)	0.1	$2.1M	NEW	9.5M	0.22	View chart
Okta Note 0.125% 9/0 (Principal)	0.1	$1.9M		2.0M	0.93	View chart
Cleveland-cliffs (CLF)	0.1	$1.5M		73k	20.42	View chart
Epr Pptys Conv Pfd 9% Sr E (EPR.PE)	0.1	$1.4M		50k	28.12	View chart
Spirit Airls Note 1.000% 5/1 (Principal)	0.1	$1.4M		2.0M	0.70	View chart
Wix Note 8/1 (Principal)	0.1	$1.4M		1.5M	0.91	View chart
Semtech Corp Note 1.625%11/0 (Principal)	0.1	$1.3M	NEW	1.5M	0.86	View chart
Redwood Trust Note 5.625% 7/1 (Principal)	0.0	$1.2M	-74%	1.2M	0.99	View chart
Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU)	0.0	$1.1M	NEW	50k	22.27	View chart
Baxter International (BAX)	0.0	$967k		25k	38.66	View chart
Adient Ord Shs (ADNT)	0.0	$964k		27k	36.36	View chart
Repay Hldgs Corp Com Cl A (RPAY)	0.0	$961k		113k	8.54	View chart
Algoma Stl Group *w Exp 10/19/202 (ASTLW)	0.0	$750k		414k	1.81	View chart
Immatics *w Exp 07/01/202 (IMTXW)	0.0	$738k		253k	2.92	View chart
Euronet Worldwide (EEFT)	0.0	$670k		6.6k	101.49	View chart
Nikola Corp Note 8.250%12/1 (Principal)	0.0	$596k	NEW	500k	1.19	View chart
Capri Holdings SHS (CPRI)	0.0	$520k	NEW	10k	50.24	View chart
Goodyear Tire & Rubber Company (GT)	0.0	$430k		30k	14.32	View chart
Onemain Holdings (OMF)	0.0	$415k	NEW	8.4k	49.20	View chart
Echostar Corp Cl A (SATS)	0.0	$373k		23k	16.57	View chart
Canopy Growth Corp Com New (CGC)	0.0	$357k	NEW	70k	5.10	View chart
O-i Glass (OI)	0.0	$328k		20k	16.38	View chart
Gcm Grosvenor *w Exp 11/17/202 (GCMGW)	0.0	$88k		243k	0.36	View chart
Allurion Technologies *w Exp 08/01/203 (ALUR.WS)	0.0	$55k		123k	0.45	View chart
Butterfly Network *w Exp 02/12/202 (BFLY.WS)	0.0	$1.7k		49k	0.04	View chart

Past Filings by Aequim Alternative Investments

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

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
Aequim Alternative Investments 2021 Q3 filed Nov. 4, 2021
Aequim Alternative Investments 2021 Q2 filed Aug. 13, 2021
Aequim Alternative Investments 2021 Q1 filed May 12, 2021
Aequim Alternative Investments 2020 Q4 restated filed Feb. 16, 2021
Aequim Alternative Investments 2020 Q4 filed Feb. 10, 2021
Aequim Alternative Investments 2020 Q3 filed Nov. 12, 2020
Aequim Alternative Investments 2020 Q2 filed Aug. 14, 2020

View all past filings

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