Aequim Alternative Investments LP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$3.3B
Holdings
139
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (139 positions)
| Stock | Value |
|---|---|
SHOPSHOPIFY INC | $2.2M |
—SIXTH STREET SPECIALTY LENDI | $2.2M |
CABO 0 03/15/26CABLE ONE INC | $2.1M |
—PTC THERAPEUTICS INC | $2.0M |
—INVITAE CORP | $2.0M |
DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | $2.0M |
—POST HOLDINGS PARTNERING COR | $1.9M |
UBERUBER TECHNOLOGIES INC | $1.8M |
RWT 5.625 07/15/24REDWOOD TRUST INC | $1.8M |
TDOCTELADOC HEALTH INC | $1.7M |
EEFTEURONET WORLDWIDE INC | $1.5M |
—EVO ACQUISITION CORP | $1.5M |
RPAYREPAY HLDGS CORP | $1.4M |
BSY 0.125 01/15/26BENTLEY SYS INC | $1.3M |
WIX 0 08/15/25WIX COM LTD | $1.2M |
BMRNBIOMARIN PHARMACEUTICAL INC | $1.2M |
EPR 5.75 PERP CEPR PPTYS | $1.1M |
CNMDCONMED CORP | $1.1M |
CHGGCHEGG INC | $1.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $1.0M |
JWSMFJAWS MUSTANG ACQUISITION COR | $983K |
—SOCIAL CAP SUVRETTA HLDS CRP | $972K |
CLFCLEVELAND-CLIFFS INC NEW | $845K |
ADNTADIENT PLC | $785K |
SATSECHOSTAR CORP | $579K |
—CONX CORP | $566K |
IMTXIMMATICS N.V | $516K |
OI*O-I GLASS INC | $280K |
BHCBAUSCH HEALTH COS INC | $251K |
GCMGWGCM GROSVENOR INC | $92K |
—AVISTA PUB ACQUISITION CORP | $78K |
—COMPUTE HEALTH ACQUISITIN CO | $44K |
ASTLWALGOMA STL GROUP INC | $36K |
—AUSTERLITZ ACQUISITION CORP | $31K |
—CANO HEALTH INC | $25K |
BFLYWBUTTERFLY NETWORK INC | $20K |
KPLTWKATAPULT HOLDINGS INC | $15K |
—EVO ACQUISITION CORP | $11K |
GLSWQGELESIS HLDGS INC | $9K |
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