Aequim Alternative Investments LP Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$3.8B
Holdings
150
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (150 positions)
| Stock | Value |
|---|---|
NEO 1.25 05/01/25NEOGENOMICS INC | $3.0M |
—APOLLO COML REAL ESTATE FIN | $3.0M |
NVMI 0 10/15/25NOVA LTD | $3.0M |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $3.0M |
RNG 0 03/15/26RINGCENTRAL INC | $2.9M |
—SIXTH STREET SPECIALTY LENDI | $2.6M |
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | $2.5M |
DOCU 0 01/15/24DOCUSIGN INC | $2.4M |
CABO 0 03/15/26CABLE ONE INC | $2.2M |
DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | $2.2M |
—PTC THERAPEUTICS INC | $2.0M |
CHGGCHEGG INC | $2.0M |
EEFTEURONET WORLDWIDE INC | $2.0M |
RWT 5.75 10/01/25RWT HLDGS INC | $2.0M |
—POST HOLDINGS PARTNERING COR | $2.0M |
RWT 5.625 07/15/24REDWOOD TRUST INC | $1.9M |
POSTPOST HLDGS INC | $1.9M |
TEN1TENNECO INC | $1.7M |
BSY 0.125 01/15/26BENTLEY SYS INC | $1.5M |
—EVO ACQUISITION CORP | $1.5M |
RPAYREPAY HLDGS CORP | $1.4M |
WIX 0 08/15/25WIX COM LTD | $1.3M |
EPR 5.75 PERP CEPR PPTYS | $1.3M |
ADNTADIENT PLC | $1.1M |
BMRNBIOMARIN PHARMACEUTICAL INC | $1.1M |
JAZZJAZZ PHARMACEUTICALS PLC | $1.0M |
—GO ACQUISITION CORP | $990K |
—SARISSA CAPITAL ACQUISITN CO | $990K |
—SOCIAL CAP SUVRETTA HLD CRPI | $988K |
—CONX CORP | $986K |
—AVANTI ACQUISITION CORP | $986K |
JWSMFJAWS MUSTANG ACQUISITION COR | $981K |
—SOCIAL CAP SUVRETTA HLDS CRP | $975K |
SATSECHOSTAR CORP | $730K |
BHCBAUSCH HEALTH COS INC | $686K |
IMTXIMMATICS N.V | $434K |
GCMGWGCM GROSVENOR INC | $341K |
SKYHSKY HARBOUR GROUP CORPORATIO | $296K |
OI*O-I GLASS INC | $264K |
—AUSTERLITZ ACQUISITION CORP | $140K |
—STARRY GROUP HOLDINGS INC | $136K |
—AVISTA PUB ACQUISITION CORP | $111K |
—COMPUTE HEALTH ACQUISITIN CO | $97K |
—COHN ROBBINS HOLDINGS CORP | $77K |
—CANO HEALTH INC | $59K |
ASTLWALGOMA STL GROUP INC | $57K |
BFLYWBUTTERFLY NETWORK INC | $50K |
KPLTWKATAPULT HOLDINGS INC | $33K |
—EVO ACQUISITION CORP | $26K |
GLSWQGELESIS HLDGS INC | $11K |
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