Aequim Alternative Investments LP Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$2.5T
Holdings
92
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EXEELEXPAND ENERGY CORPORATION | 1,154,388 | $116.0B | 4.59% | |
| 2 | ABNB 0 03/15/26AIRBNB INC | 115,000,000 | $110.1B | 4.36% | |
| 3 | SO 3.875 12/15/25SOUTHERN CO | 90,000,000 | $100.3B | 3.97% | |
| 4 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 115,000,000 | $99.9B | 3.96% | |
| 5 | F 0 03/15/26FORD MTR CO | 101,500,000 | $99.6B | 3.94% | |
| 6 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 1,800,000 | $85.9B | 3.40% | |
| 7 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 77,500,000 | $84.0B | 3.33% | |
| 8 | EVRG 4.5 12/15/27EVERGY INC | 70,000,000 | $82.4B | 3.26% | |
| 9 | AWK 3.625 06/15/26AMERICAN WTR CAP CORP | 75,000,000 | $77.0B | 3.05% | |
| 10 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 59,500,000 | $76.7B | 3.04% | |
| 11 | BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | 1,140,000 | $75.2B | 2.98% | |
| 12 | CMS 3.375 05/01/28CMS ENERGY CORP | 60,000,000 | $66.5B | 2.63% | |
| 13 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 60,000,000 | $64.3B | 2.55% | |
| 14 | FE 4 05/01/26FIRSTENERGY CORP | 62,500,000 | $63.4B | 2.51% | |
| 15 | ETSY 0.125 10/01/26ETSY INC | 65,000,000 | $62.6B | 2.48% | |
| 16 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 50,000,000 | $60.3B | 2.39% | |
| 17 | PCG 6 12/01/27 APG&E CORP | 1,350,000 | $59.6B | 2.36% | |
| 18 | IDCC 3.5 06/01/27INTERDIGITAL INC | 20,000,000 | $53.8B | 2.13% | |
| 19 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 48,000,000 | $52.1B | 2.06% | |
| 20 | SHOPCN 0.125 11/01/25SHOPIFY INC | 50,000,000 | $50.3B | 1.99% | |
| 21 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 1,050,000 | $50.2B | 1.99% | |
| 22 | PRGSPROGRESS SOFTWARE CORP | 45,000,000 | $48.3B | 1.91% | |
| 23 | RGEN 1 12/15/28REPLIGEN CORP | 48,500,000 | $47.4B | 1.88% | |
| 24 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 40,000,000 | $46.2B | 1.83% | |
| 25 | ALRM 0 01/15/26ALARM COM HLDGS INC | 42,500,000 | $40.8B | 1.62% | |
| 26 | BL 0 03/15/26BLACKLINE INC | 38,500,000 | $37.0B | 1.47% | |
| 27 | GH 1.25 02/15/31GUARDANT HEALTH INC | 35,000,000 | $36.3B | 1.44% | |
| 28 | NTNX 0.25 10/01/27NUTANIX INC | 26,302,000 | $35.1B | 1.39% | |
| 29 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 37,500,000 | $34.5B | 1.37% | |
| 30 | CFLT 0 01/15/27CONFLUENT INC | 32,460,000 | $30.0B | 1.19% | |
| 31 | SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | 30,000,000 | $29.1B | 1.15% | |
| 32 | DDOG 0.125 06/15/25DATADOG INC | 25,550,000 | $28.7B | 1.14% | |
| 33 | GTLS 6.75 12/15/25 BCHART INDS INC | 500,000 | $27.4B | 1.08% | |
| 34 | ALB 7.25 03/01/27ALBEMARLE CORP | 750,000 | $26.7B | 1.06% | |
| 35 | CNKCINEMARK HLDGS INC | 1,000,209 | $24.9B | 0.99% | |
| 36 | BA 6 10/15/27BOEING CO | 400,000 | $23.9B | 0.95% | |
| 37 | CSGS 3.875 09/15/28CSG SYS INTL INC | 20,000,000 | $21.7B | 0.86% | |
| 38 | JAMF 0.125 09/01/26JAMF HLDG CORP | 22,500,000 | $21.2B | 0.84% | |
| 39 | CYTK 3.5 07/01/27CYTOKINETICS INC | 17,500,000 | $20.1B | 0.80% | |
| 40 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 20,000,000 | $20.0B | 0.79% | |
| 41 | PPL 2.875 03/15/28PPL CAP FDG INC | 17,500,000 | $19.6B | 0.78% | |
| 42 | CCLCARNIVAL CORP | 1,004,704 | $19.6B | 0.78% | |
| 43 | UBERUBER TECHNOLOGIES INC | 250,000 | $18.2B | 0.72% | Call |
| 44 | ENOV 3.875 10/15/28ENOVIS CORPORATION | 17,500,000 | $18.0B | 0.71% | |
| 45 | U 0 11/15/26UNITY SOFTWARE INC | 18,674,000 | $17.4B | 0.69% | |
| 46 | ETSY 0.25 06/15/28ETSY INC | 17,500,000 | $14.9B | 0.59% | |
| 47 | ENPH 0 03/01/26ENPHASE ENERGY INC | 15,000,000 | $14.3B | 0.56% | |
| 48 | PRO 2.25 09/15/27PROS HOLDINGS INC | 15,000,000 | $14.2B | 0.56% | |
| 49 | BSY 0.375 07/01/27BENTLEY SYS INC | 15,500,000 | $14.1B | 0.56% | |
| 50 | SPOTSPOTIFY TECHNOLOGY S A | 25,000 | $13.8B | 0.54% | |
| 51 | FLRFLUOR CORP NEW | 375,318 | $13.4B | 0.53% | |
| 52 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 9,000,000 | $12.5B | 0.50% | |
| 53 | MIDD 1 09/01/25MIDDLEBY CORP | 10,326,000 | $12.5B | 0.49% | |
| 54 | RPD 2.25 05/01/25RAPID7 INC | 11,925,000 | $11.9B | 0.47% | |
| 55 | DFSEURDISCOVER FINL SVCS | 62,478 | $10.7B | 0.42% | |
| 56 | EPR 5.75 PERP CEPR PPTYS | 440,000 | $10.2B | 0.40% | |
| 57 | COINCOINBASE GLOBAL INC | 58,800 | $10.1B | 0.40% | |
| 58 | MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | 6,000,000 | $9.8B | 0.39% | |
| 59 | SNAP 0 05/01/27SNAP INC | 10,000,000 | $8.9B | 0.35% | |
| 60 | VRNS 1.25 08/15/25VARONIS SYS INC | 5,000,000 | $6.7B | 0.26% | |
| 61 | SIRISIRIUSXM HOLDINGS INC | 293,124 | $6.6B | 0.26% | |
| 62 | ACCD 0.5 04/01/26ACCOLADE INC | 5,000,000 | $4.9B | 0.19% | |
| 63 | KELKELLANOVA | 52,546 | $4.3B | 0.17% | |
| 64 | LPSN 0 12/15/26LIVEPERSON INC | 9,400,000 | $3.7B | 0.15% | |
| 65 | ETSYETSY INC | 74,126 | $3.5B | 0.14% | |
| 66 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 3,298,000 | $3.3B | 0.13% | |
| 67 | RPAYREPAY HLDGS CORP | 578,484 | $3.2B | 0.13% | |
| 68 | PDPAGERDUTY INC | 163,300 | $3.0B | 0.12% | |
| 69 | ENPH 0 03/01/28ENPHASE ENERGY INC | 3,500,000 | $3.0B | 0.12% | |
| 70 | AEBAALLETE INC | 38,525 | $2.5B | 0.10% | |
| 71 | ATSG 3.875 08/15/29AIR TRANS SVCS GROUP INC | 2,500,000 | $2.5B | 0.10% | |
| 72 | EZPW 2.375 05/01/25EZCORP INC | 2,500,000 | $2.5B | 0.10% | |
| 73 | BSY 0.125 01/15/26BENTLEY SYS INC | 2,500,000 | $2.4B | 0.10% | |
| 74 | HAE 0 03/01/26HAEMONETICS CORP MASS | 2,500,000 | $2.4B | 0.09% | |
| 75 | EPR 9 PERP EEPR PPTYS | 69,492 | $2.1B | 0.08% | |
| 76 | JAZZJAZZ PHARMACEUTICALS PLC | 16,700 | $2.1B | 0.08% | |
| 77 | GCMGWGCM GROSVENOR INC | 1,151,021 | $2.0B | 0.08% | |
| 78 | ITCIEURINTRA-CELLULAR THERAPIES INC | 15,000 | $2.0B | 0.08% | |
| 79 | WOLF*WOLFSPEED INC | 630,885 | $1.9B | 0.08% | |
| 80 | PSNPARSONS CORP DEL | 29,300 | $1.7B | 0.07% | |
| 81 | WKWORKIVA INC | 22,200 | $1.7B | 0.07% | |
| 82 | CMPOWCOMPOSECURE INC | 231,114 | $896.7M | 0.04% | |
| 83 | BAXBAXTER INTL INC | 25,000 | $855.8M | 0.03% | |
| 84 | CLFCLEVELAND-CLIFFS INC NEW | 73,000 | $600.1M | 0.02% | |
| 85 | OMFONEMAIN HLDGS INC | 8,426 | $411.9M | 0.02% | |
| 86 | NETCLOUDFLARE INC | 3,300 | $371.9M | 0.01% | |
| 87 | GTGOODYEAR TIRE & RUBR CO | 30,000 | $277.2M | 0.01% | |
| 88 | JXC1ZIFF DAVIS INC | 7,033 | $264.3M | 0.01% | |
| 89 | OI*O-I GLASS INC | 20,000 | $229.4M | 0.01% | |
| 90 | ASTLWALGOMA STL GROUP INC | 414,191 | $145.0M | 0.01% | |
| 91 | BFLYWBUTTERFLY NETWORK INC | 49,393 | $4.4M | 0.00% | |
| 92 | IMTXIMMATICS N.V | 252,741 | $4.0M | 0.00% |