Aequim Alternative Investments LP Q1 2024 Filing

Filed May 13, 2024

Portfolio Value

$2.7B

Holdings

101

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (101 positions)

#	Stock	Shares	Value	% Portfolio
1	CUTR 2.25 03/15/26CUTERA INC	20,355,000	$7.0B	260.11%
2	LPSN 0 12/15/26LIVEPERSON INC	9,400,000	$3.0B	111.48%
3	CUTR 4 06/01/29CUTERA INC	9,500,000	$2.0B	74.32%
4	SAVE 1 05/15/26SPIRIT AIRLS INC	2,000,000	$942.6M	35.03%
5	GCMGWGCM GROSVENOR INC	985,000	$472.8M	17.57%
6	OXY/WSOCCIDENTAL PETE CORP	8,000,000	$344.0M	12.78%
7	EXEEWCHESAPEAKE ENERGY CORP	2,753,916	$225.0M	8.36%
8	EXEEZCHESAPEAKE ENERGY CORP	2,295,261	$176.0M	6.54%
9	SO 3.875 12/15/25SOUTHERN CO	100,000,000	$99.0M	3.68%
10	EXEELCHESAPEAKE ENERGY CORP	1,294,187	$94.0M	3.49%
11	SNAP 0.25 05/01/25SNAP INC	90,000,000	$87.0M	3.23%
12	Z 0.75 09/01/24ZILLOW GROUP INC	70,000,000	$82.0M	3.05%
13	ETSY 0.125 10/01/26ETSY INC	65,000,000	$69.0M	2.56%
14	LNT 3.875 03/15/26ALLIANT ENERGY CORP	70,000,000	$69.0M	2.56%
15	PTON 0 02/15/26PELOTON INTERACTIVE INC	73,500,000	$62.0M	2.30%
16	SPOT 0 03/15/26SPOTIFY USA INC	65,590,000	$60.0M	2.23%
17	CNXCNX RES CORP	2,512,300	$59.0M	2.19%
18	AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC	50,000,000	$59.0M	2.19%
19	GTLS 6.75 12/15/25 BCHART INDS INC	815,000	$52.0M	1.93%
20	CCLCARNIVAL CORP	3,033,900	$49.0M	1.82%
21	U 0 11/15/26UNITY SOFTWARE INC	55,250,000	$47.0M	1.75%
22	RBC 5 10/15/24 ARBC BEARINGS INC	385,000	$47.0M	1.75%
23	ALB 7.25 03/01/27ALBEMARLE CORP	782,000	$46.0M	1.71%
24	DDOG 0.125 06/15/25DATADOG INC	32,500,000	$45.0M	1.67%
25	GH 0 11/15/27GUARDANT HEALTH INC	60,000,000	$41.0M	1.52%
26	UBER 0 12/15/25UBER TECHNOLOGIES INC	35,000,000	$39.0M	1.45%
27	ALRM 0 01/15/26ALARM COM HLDGS INC	37,500,000	$34.0M	1.26%
28	AFRM 0 11/15/26AFFIRM HLDGS INC	41,300,000	$34.0M	1.26%
29	ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC	35,000,000	$33.0M	1.23%
30	PRGSPROGRESS SOFTWARE CORP	30,000,000	$31.0M	1.15%
31	ALUR/WSALLURION TECHNOLOGIES INC	122,500	$30.9M	1.15%
32	CLVTCLARIVATE PLC	1,000,000	$29.0M	1.08%
33	FLRFLUOR CORP NEW	700,960	$29.0M	1.08%
34	BL 0 03/15/26BLACKLINE INC	31,000,000	$28.0M	1.04%
35	NEENEXTERA ENERGY INC	426,900	$27.0M	1.00%
36	SHOPCN 0.125 11/01/25SHOPIFY INC	26,563,000	$25.0M	0.93%
37	GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC	22,150,000	$25.0M	0.93%
38	ENPH 0.25 03/01/25ENPHASE ENERGY INC	16,500,000	$25.0M	0.93%
39	TDOC 1.25 06/01/27TELADOC HEALTH INC	27,500,000	$23.0M	0.85%
40	CFLT 0 01/15/27CONFLUENT INC	25,000,000	$21.0M	0.78%
41	ON 0 05/01/27ON SEMICONDUCTOR CORP	13,000,000	$19.0M	0.71%
42	JAMF 0.125 09/01/26JAMF HLDG CORP	20,500,000	$18.0M	0.67%
43	DISH 0 12/15/25DISH NETWORK CORPORATION	25,000,000	$18.0M	0.67%
44	FRPT 3 04/01/28FRESHPET INC	10,000,000	$17.0M	0.63%
45	CABO 0 03/15/26CABLE ONE INC	18,500,000	$16.0M	0.59%
46	CMRC 0.25 10/01/26BIGCOMMERCE HLDGS INC	20,000,000	$16.0M	0.59%
47	BSY 0.375 07/01/27BENTLEY SYS INC	17,500,000	$15.0M	0.56%
48	FFORD MTR CO DEL	1,162,738	$15.0M	0.56%
49	CNKCINEMARK HLDGS INC	808,251	$14.0M	0.52%
50	VRNT 0.25 04/15/26VERINT SYSTEMS INC	15,000,000	$14.0M	0.52%
51	PPL 2.875 03/15/28PPL CAP FDG INC	15,000,000	$14.0M	0.52%
52	ASND 2.25 04/01/28ASCENDIS PHARMA A/S	11,500,000	$13.0M	0.48%
53	PENG 2.25 02/15/26SMART GLOBAL HLDGS INC	9,500,000	$13.0M	0.48%
54	RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC	15,000,000	$12.0M	0.45%
55	RPD 2.25 05/01/25RAPID7 INC	11,925,000	$12.0M	0.45%
56	BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC	15,000,000	$12.0M	0.45%
57	LITE 0.5 06/15/28LUMENTUM HLDGS INC	15,000,000	$11.0M	0.41%
58	MNKD 2.5 03/01/26MANNKIND CORP	10,000,000	$11.0M	0.41%
59	UGI 7.25 06/01/24UGI CORP NEW	174,000	$10.0M	0.37%
60	—LIBERTY MEDIA CORP DEL	350,000	$10.0M	0.37%
61	WDCWESTERN DIGITAL CORP.	153,200	$10.0M	0.37%
62	DFSEURDISCOVER FINL SVCS	75,000	$9.0M	0.33%
63	EPR 5.75 PERP CEPR PPTYS	440,000	$8.0M	0.30%
64	ENV 0.75 08/15/25ENVESTNET INC	9,000,000	$8.0M	0.30%
65	COINCOINBASE GLOBAL INC	32,400	$8.0M	0.30%
66	MCS 5 09/15/25MARCUS CORP DEL	6,000,000	$8.0M	0.30%
67	STXSEAGATE TECHNOLOGY HLDNGS PL	79,400	$7.0M	0.26%
68	PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC	8,000,000	$7.0M	0.26%
69	VRNS 1.25 08/15/25VARONIS SYS INC	5,000,000	$7.0M	0.26%
70	ITGR 2.125 02/15/28INTEGER HLDGS CORP	5,000,000	$7.0M	0.26%
71	PRO 1 05/15/24PROS HOLDINGS INC	7,500,000	$7.0M	0.26%
72	MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I	5,000,000	$6.0M	0.22%
73	EXAS 0.375 03/15/27EXACT SCIENCES CORP	6,000,000	$5.0M	0.19%
74	EXASEXACT SCIENCES CORP	4,000,000	$4.0M	0.15%
75	BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC	100,000	$4.0M	0.15%
76	WOLF*WOLFSPEED INC	163,800	$4.0M	0.15%
77	RWT 5.75 10/01/25RWT HLDGS INC	4,250,000	$4.0M	0.15%
78	JXC1ZIFF DAVIS INC	70,100	$4.0M	0.15%
79	JAZZJAZZ PHARMACEUTICALS PLC	25,900	$3.0M	0.11%
80	BMRNBIOMARIN PHARMACEUTICAL INC	43,000	$3.0M	0.11%
81	NET 0 08/15/26CLOUDFLARE INC	3,500,000	$3.0M	0.11%
82	BFLYWBUTTERFLY NETWORK INC	49,393	$2.2M	0.08%
83	CYTK 3.5 07/01/27CYTOKINETICS INC	1,500,000	$2.0M	0.07%
84	HAE 0 03/01/26HAEMONETICS CORP MASS	2,500,000	$2.0M	0.07%
85	BSY 0.125 01/15/26BENTLEY SYS INC	2,500,000	$2.0M	0.07%
86	PSNPARSONS CORP DEL	22,000	$1.0M	0.04%
87	AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP	50,000	$1.0M	0.04%
88	EPR 9 PERP EEPR PPTYS	50,000	$1.0M	0.04%
89	SMTC 1.625 11/01/27SEMTECH CORP	1,500,000	$1.0M	0.04%
90	CLFCLEVELAND-CLIFFS INC NEW	73,000	$1.0M	0.04%
91	BAXBAXTER INTL INC	25,000	$1.0M	0.04%
92	RWT 5.625 07/15/24REDWOOD TRUST INC	1,203,000	$1.0M	0.04%
93	ADNTADIENT PLC	26,500	$872K	0.03%
94	RPAYREPAY HLDGS CORP	78,100	$859K	0.03%
95	EEFTEURONET WORLDWIDE INC	6,600	$726K	0.03%
96	IMTXIMMATICS N.V	252,741	$657K	0.02%
97	ASTLWALGOMA STL GROUP INC	414,191	$567K	0.02%
98	CPRICAPRI HOLDINGS LIMITED	12,500	$566K	0.02%
99	OMFONEMAIN HLDGS INC	8,426	$430K	0.02%
100	GTGOODYEAR TIRE & RUBR CO	30,000	$412K	0.02%

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