Aequim Alternative Investments LP Q2 2023 Filing

Filed August 10, 2023

Portfolio Value

$2.7B

Holdings

101

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (101 positions)

#	Stock	Shares	Value	% Portfolio
1	EXEEWCHESAPEAKE ENERGY CORP	2,997,305	$221.3M	8.32%
2	OXY/WSOCCIDENTAL PETE CORP	5,750,000	$212.6M	8.00%
3	EXEEZCHESAPEAKE ENERGY CORP	2,295,261	$161.5M	6.07%
4	AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC	90,400,000	$96.9M	3.64%
5	—NICE SYS INC	38,163,000	$94.1M	3.54%
6	Z 0.75 09/01/24ZILLOW GROUP INC	70,000,000	$86.7M	3.26%
7	EXEELCHESAPEAKE ENERGY CORP	1,294,187	$86.1M	3.24%
8	EQTEQT CORP	2,083,300	$85.7M	3.22%
9	SNAP 0.25 05/01/25SNAP INC	85,000,000	$82.4M	3.10%
10	—NISOURCE INC	787,500	$80.1M	3.01%
11	ETSY 0.125 10/01/26ETSY INC	95,000,000	$59.4M	2.23%
12	PTON 0 02/15/26PELOTON INTERACTIVE INC	73,500,000	$56.1M	2.11%
13	SPOT 0 03/15/26SPOTIFY USA INC	58,049,000	$49.6M	1.87%
14	GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC	51,000,000	$49.4M	1.86%
15	GH 0 11/15/27GUARDANT HEALTH INC	68,500,000	$49.3M	1.85%
16	GTLS 6.75 12/15/25 BCHART INDS INC	740,000	$48.2M	1.81%
17	CNXCNX RES CORP	2,512,300	$44.5M	1.67%
18	U 0 11/15/26UNITY SOFTWARE INC	55,000,000	$44.2M	1.66%
19	PEGA 0.75 03/01/25PEGASYSTEMS INC	45,000,000	$41.4M	1.56%
20	CLVTCLARIVATE PLC	1,000,000	$41.0M	1.54%
21	DISH 0 12/15/25DISH NETWORK CORPORATION	67,500,000	$36.0M	1.36%
22	CCLCARNIVAL CORP	1,857,900	$35.0M	1.32%
23	ALRM 0 01/15/26ALARM COM HLDGS INC	40,000,000	$34.3M	1.29%
24	FFORD MTR CO DEL	2,236,900	$33.8M	1.27%
25	BL 0 03/15/26BLACKLINE INC	39,000,000	$33.2M	1.25%
26	DDOG 0.125 06/15/25DATADOG INC	26,000,000	$32.4M	1.22%
27	RGENREPLIGEN CORP	60,500,000	$32.2M	1.21%
28	ENPH 0.25 03/01/25ENPHASE ENERGY INC	14,550,000	$31.2M	1.17%
29	RBC 5 10/15/24 ARBC BEARINGS INC	270,000	$28.6M	1.08%
30	PRGSPROGRESS SOFTWARE CORP	25,000,000	$27.5M	1.03%
31	GTLS 1 11/15/24CHART INDS INC	10,000,000	$27.5M	1.03%
32	MDRX 0.875 01/01/27VERADIGM INC	24,000,000	$26.7M	1.01%
33	—SABRE CORP	565,000	$26.5M	1.00%
34	SHOPCN 0.125 11/01/25SHOPIFY INC	26,563,000	$24.2M	0.91%
35	AFRM 0 11/15/26AFFIRM HLDGS INC	32,500,000	$24.2M	0.91%
36	SPLK 0.5 09/15/23SPLUNK INC	23,500,000	$23.3M	0.88%
37	IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C	25,000,000	$22.9M	0.86%
38	SPLK 1.125 06/15/27SPLUNK INC	26,000,000	$22.6M	0.85%
39	UGI 7.25 06/01/24UGI CORP NEW	312,000	$20.7M	0.78%
40	RPD 2.25 05/01/25RAPID7 INC	20,000,000	$20.5M	0.77%
41	TDOC 1.25 06/01/27TELADOC HEALTH INC	25,000,000	$20.0M	0.75%
42	X 5 11/01/26UNITED STATES STL CORP	10,000,000	$19.6M	0.74%
43	—WIX COM LTD	19,000,000	$19.1M	0.72%
44	BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC	30,000,000	$18.6M	0.70%
45	JAMF 0.125 09/01/26JAMF HLDG CORP	21,500,000	$18.5M	0.70%
46	ITRI 0 03/15/26ITRON INC	20,000,000	$17.8M	0.67%
47	HAE 0 03/01/26HAEMONETICS CORP MASS	20,500,000	$17.5M	0.66%
48	BSY 0.375 07/01/27BENTLEY SYS INC	17,500,000	$15.9M	0.60%
49	CMRC 0.25 10/01/26BIGCOMMERCE HLDGS INC	20,000,000	$15.7M	0.59%
50	CFLT 0 01/15/27CONFLUENT INC	17,500,000	$14.6M	0.55%
51	PENG 2.25 02/15/26SMART GLOBAL HLDGS INC	9,500,000	$14.4M	0.54%
52	EXASEXACT SCIENCES CORP	10,335,000	$14.3M	0.54%
53	VRNT 0.25 04/15/26VERINT SYSTEMS INC	15,000,000	$13.3M	0.50%
54	AEPAMERICAN ELEC PWR CO INC	135,000	$11.4M	0.43%
55	CUTR 2.25 03/15/26CUTERA INC	13,355,000	$11.3M	0.42%
56	CNKCINEMARK HLDGS INC	668,900	$11.0M	0.42%
57	TTGT 0 12/15/26TECHTARGET INC	12,500,000	$9.8M	0.37%
58	CABO 0 03/15/26CABLE ONE INC	10,500,000	$8.6M	0.32%
59	INSM 0.75 06/01/28INSMED INC	10,000,000	$8.4M	0.32%
60	EXAS 0.375 03/15/27EXACT SCIENCES CORP	7,500,000	$8.1M	0.30%
61	JXC1ZIFF DAVIS INC	106,900	$7.5M	0.28%
62	PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC	8,000,000	$7.4M	0.28%
63	PRO 1 05/15/24PROS HOLDINGS INC	7,500,000	$7.1M	0.27%
64	ENV 0.75 08/15/25ENVESTNET INC	7,500,000	$6.9M	0.26%
65	ASND 2.25 04/01/28ASCENDIS PHARMA A/S	7,500,000	$6.8M	0.26%
66	BURLBURLINGTON STORES INC	42,000	$6.6M	0.25%
67	EPR 5.75 PERP CEPR PPTYS	300,000	$6.3M	0.24%
68	VRNS 1.25 08/15/25VARONIS SYS INC	5,000,000	$5.6M	0.21%
69	RNG 0 03/01/25RINGCENTRAL INC	5,000,000	$4.6M	0.17%
70	RWT 5.625 07/15/24REDWOOD TRUST INC	4,643,000	$4.5M	0.17%
71	ATVIEURACTIVISION BLIZZARD INC	50,000	$4.2M	0.16%
72	—REDFIN CORP	4,123,000	$4.0M	0.15%
73	LPSN 0 12/15/26LIVEPERSON INC	6,000,000	$3.9M	0.15%
74	BMRNBIOMARIN PHARMACEUTICAL INC	43,000	$3.7M	0.14%
75	RWT 5.75 10/01/25RWT HLDGS INC	4,250,000	$3.7M	0.14%
76	LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL	3,000,000	$3.5M	0.13%
77	NET 0 08/15/26CLOUDFLARE INC	3,500,000	$3.0M	0.11%
78	BKD 7 11/15/25BROOKDALE SR LIVING INC	40,000	$2.5M	0.09%
79	DAY 0.25 03/15/26CERIDIAN HCM HLDG INC	2,500,000	$2.2M	0.08%
80	UBERUBER TECHNOLOGIES INC	51,027	$2.2M	0.08%
81	QTWO 0.125 11/15/25Q2 HLDGS INC	2,500,000	$2.2M	0.08%
82	COINCOINBASE GLOBAL INC	30,000	$2.1M	0.08%
83	INSM 1.75 01/15/25INSMED INC	2,250,000	$2.1M	0.08%
84	AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP	325,000	$2.1M	0.08%
85	BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN	2,000,000	$1.7M	0.06%
86	EPR 9 PERP EEPR PPTYS	50,000	$1.4M	0.05%
87	WIX 0 08/15/25WIX COM LTD	1,500,000	$1.3M	0.05%
88	CLFCLEVELAND-CLIFFS INC NEW	73,000	$1.2M	0.05%
89	ADNTADIENT PLC	26,500	$1.0M	0.04%
90	RPAYREPAY HLDGS CORP	112,500	$881K	0.03%
91	IMTXIMMATICS N.V	252,741	$854K	0.03%
92	JAZZJAZZ PHARMACEUTICALS PLC	6,600	$818K	0.03%
93	EEFTEURONET WORLDWIDE INC	6,600	$775K	0.03%
94	SATSECHOSTAR CORP	30,000	$520K	0.02%
95	ASTLWALGOMA STL GROUP INC	414,191	$501K	0.02%
96	OI*O-I GLASS INC	20,000	$427K	0.02%
97	GTGOODYEAR TIRE & RUBR CO	30,000	$410K	0.02%
98	—NOGIN INC	94,630	$124K	0.00%
99	—COMPUTE HEALTH ACQUISITIN CO	200,000	$100K	0.00%
100	GCMGWGCM GROSVENOR INC	243,290	$71K	0.00%

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