Aequim Alternative Investments

Aequim Alternative Investments as of Dec. 31, 2024

Portfolio Holdings for Aequim Alternative Investments

Aequim Alternative Investments holds 97 positions in its portfolio as reported in the December 2024 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) 7.5 $235M 8.5M 27.55
Expand Energy Corporation *w Exp 02/09/202 (EXEEZ) 6.6 $207M 2.3M 90.34
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC) 3.6 $111M 1.8M 61.89
Expand Energy Corporation *w Exp 02/09/202 (EXEEL) 3.6 $111M 1.3M 85.94
Pg&e Corp Note 4.250%12/0 (Principal) 3.5 $109M 100M 1.09
Expand Energy Corporation *w Exp 02/09/202 (EXEEW) 3.5 $109M 1.1M 94.97
Ford Mtr Note 3/1 (Principal) 3.2 $99M 102M 0.97
Rivian Automotive Note 3.625%10/1 (Principal) 3.1 $97M 108M 0.90
Southern Note 3.875%12/1 (Principal) 3.0 $95M 90M 1.05
Centerpoint Energy Note 4.250% 8/1 (Principal) 2.5 $80M 78M 1.03
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 2.4 $74M 75M 0.99
Airbnb Note 3/1 (Principal) 2.3 $71M 75M 0.94
Ventas Rlty Ltd Partnership Note 3.750% 6/0 (Principal) 2.2 $68M 60M 1.14
Etsy Note 0.125%10/0 (Principal) 2.0 $63M 65M 0.97
Firstenergy Corp Note 4.000% 5/0 (Principal) 2.0 $63M 63M 1.01
Cms Energy Corp Note 3.375% 5/0 (Principal) 2.0 $62M 60M 1.04
Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 2.0 $62M 990k 62.60
Alliant Energy Corp Note 3.875% 3/1 (Principal) 2.0 $62M 60M 1.03
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 1.9 $60M 50M 1.21
Evergy Note 4.500%12/1 (Principal) 1.7 $55M 50M 1.09
Progress Software Corp Note 1.000% 4/1 (Principal) 1.7 $54M 45M 1.20
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 1.7 $53M 50M 1.07
Nextera Energy Unit 06/01/2027 (NEE.PS) 1.6 $51M 1.1M 48.79
Shopify Note 0.125%11/0 (Principal) 1.6 $51M 50M 1.02
Unity Software Note 11/1 (Principal) 1.6 $51M 55M 0.92
Guardant Health Note 11/1 (Principal) 1.6 $51M 60M 0.84
Interdigital Note 3.500% 6/0 (Principal) 1.6 $50M 20M 2.52
Duke Energy Corp Note 4.125% 4/1 (Principal) 1.6 $49M 48M 1.03
Repligen Corp Note 1.000%12/1 (Principal) 1.5 $46M 45M 1.02
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 1.4 $45M 1.1M 40.69
Alarm Com Hldgs Note 1/1 (Principal) 1.3 $40M 43M 0.95
Fluor Corporation (FLR) 1.3 $40M 813k 49.32
Datadog Note 0.125% 6/1 (Principal) 1.3 $40M 26M 1.55
Blackline Note 3/1 (Principal) 1.2 $36M 39M 0.94
Exact Sciences Corp Note 0.375% 3/1 (Principal) 1.0 $33M 35M 0.93
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 1.0 $32M 20M 1.60
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 1.0 $32M 450k 70.48
Cinemark Holdings (CNK) 1.0 $30M 960k 30.98
Carnival Corp Unit 99/99/9999 (CCL) 0.8 $25M 1.0M 24.92
Middleby Corp Note 1.000% 9/0 (Principal) 0.7 $22M 20M 1.12
Freshpet Note 3.000% 4/0 (Principal) 0.7 $22M 10M 2.21
Enphase Energy Note 0.250% 3/0 (Principal) 0.7 $22M 21M 1.02
Cytokinetics Note 3.500% 7/0 (Principal) 0.7 $21M 18M 1.19
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.6 $19M 21M 0.92
Ppl Cap Fdg Note 2.875% 3/1 (Principal) 0.6 $18M 18M 1.05
Confluent Note 1/1 (Principal) 0.6 $18M 20M 0.90
Pg&e Corp Pfd Conv Ser A (PCG.PX) 0.5 $16M 330k 49.79
Uber Technologies Call Call Option 0.5 $15M 250k 60.32
Coinbase Global Com Cl A (COIN) 0.5 $15M 59k 248.30
Etsy Note 0.250% 6/1 (Principal) 0.5 $14M 18M 0.82
Pros Holdings Note 2.250% 9/1 (Principal) 0.5 $14M 15M 0.96
Bentley Sys Note 0.375% 7/0 (Principal) 0.4 $14M 16M 0.90
Enovis Corporation Note 3.875%10/1 (Principal) 0.4 $13M 13M 1.06
Csg Sys Intl Note 3.875% 9/1 (Principal) 0.4 $13M 13M 1.01
Live Nation Entertainment In Note 3.125% 1/1 (Principal) 0.4 $12M 9.0M 1.36
Rapid7 Note 2.250% 5/0 (Principal) 0.4 $12M 12M 0.99
Discover Financial Services 0.3 $11M 63k 173.23
Guidewire Software Note 1.250% 3/1 (Principal) 0.3 $9.6M 6.5M 1.48
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 0.3 $9.2M 6.0M 1.53
Epr Pptys PFD C CV 5.75% (EPR.PC) 0.3 $9.2M 440k 20.80
Snap Note 5/0 (Principal) 0.3 $8.7M 10M 0.87
Varonis Sys Note 1.250% 8/1 (Principal) 0.2 $7.3M 5.0M 1.46
Siriusxm Holdings Common Stock (SIRI) 0.2 $6.7M 293k 22.80
Semtech Corp Note 1.625%11/0 (Principal) 0.2 $6.6M 3.8M 1.77
Pegasystems Note 0.750% 3/0 (Principal) 0.2 $5.0M 5.0M 0.99
Lumentum Hldgs Note 0.500% 6/1 (Principal) 0.2 $4.8M 5.0M 0.97
Spotify Technology S A SHS (SPOT) 0.2 $4.8M 11k 447.38
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.1 $4.7M 4.7M 1.00
Repay Hldgs Corp Com Cl A (RPAY) 0.1 $4.4M 579k 7.63
Liveperson Note 12/1 (Principal) 0.1 $4.2M 9.4M 0.45
Ptc Therapeutics Note 1.500% 9/1 (Principal) 0.1 $3.4M 3.0M 1.12
Cloudflare Note 8/1 (Principal) 0.1 $3.4M 3.5M 0.96
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.1 $3.2M 3.3M 0.97
Pagerduty (PD) 0.1 $3.0M 163k 18.26
Enphase Energy Note 3/0 (Principal) 0.1 $2.9M 3.5M 0.82
Cutera Note 2.250% 3/1 (Principal) 0.1 $2.8M 20M 0.14
Wolfspeed 0.1 $2.7M 412k 6.66
Parsons Corporation (PSN) 0.1 $2.7M 29k 92.25
Bentley Sys Note 0.125% 1/1 (Principal) 0.1 $2.4M 2.5M 0.97
Workiva Com Cl A (WK) 0.1 $2.4M 22k 109.50
Haemonetics Corp Mass Note 3/0 (Principal) 0.1 $2.4M 2.5M 0.95
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $2.1M 17k 123.15
Allete Com New (ALE) 0.1 $1.7M 27k 64.80
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.0 $1.4M 50k 27.87
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $1.4M 1.1M 1.26
Composecure *w Exp 12/27/202 (CMPOW) 0.0 $1.1M 231k 4.78
Cutera Note 4.000% 6/0 (Principal) 0.0 $855k 9.5M 0.09
Baxter International (BAX) 0.0 $729k 25k 29.16
Cleveland-cliffs (CLF) 0.0 $686k 73k 9.40
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $601k 414k 1.45
Adient Ord Shs (ADNT) 0.0 $457k 27k 17.23
Onemain Holdings (OMF) 0.0 $439k 8.4k 52.13
J Global (ZD) 0.0 $382k 7.0k 54.34
Goodyear Tire & Rubber Company (GT) 0.0 $270k 30k 9.00
O-i Glass (OI) 0.0 $217k 20k 10.84
Cutera Note 2.250% 6/0 (Principal) 0.0 $180k 2.0M 0.09
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $64k 253k 0.25