Aequim Alternative Investments LP Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$3.1T
Holdings
96
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TXNM 5.75 06/01/54TXNM ENERGY INC | 110,000,000 | $143.1B | 4.66% | |
| 2 | ABNB 0 03/15/26AIRBNB INC | 125,000,000 | $120.8B | 3.94% | |
| 3 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 63,000,000 | $113.4B | 3.70% | |
| 4 | BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | 1,290,000 | $106.5B | 3.47% | |
| 5 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 1,800,000 | $106.0B | 3.45% | |
| 6 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 115,000,000 | $103.5B | 3.37% | |
| 7 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 80,000,000 | $102.3B | 3.33% | |
| 8 | F 0 03/15/26FORD MTR CO | 101,500,000 | $100.5B | 3.28% | |
| 9 | UGI 5 06/01/28UGI CORP NEW | 70,000,000 | $96.8B | 3.16% | |
| 10 | EVRG 4.5 12/15/27EVERGY INC | 75,000,000 | $87.9B | 2.86% | |
| 11 | WEC 4.375 06/01/29WEC ENERGY GROUP INC | 75,000,000 | $86.7B | 2.83% | |
| 12 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 77,500,000 | $84.0B | 2.74% | |
| 13 | EXEELEXPAND ENERGY CORPORATION | 737,982 | $80.0B | 2.61% | |
| 14 | AWK 3.625 06/15/26AMERICAN WTR CAP CORP | 75,000,000 | $75.7B | 2.47% | |
| 15 | BA 6 10/15/27BOEING CO | 1,100,000 | $74.8B | 2.44% | |
| 16 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 59,500,000 | $71.3B | 2.32% | |
| 17 | ETSY 0.125 10/01/26ETSY INC | 71,500,000 | $69.3B | 2.26% | |
| 18 | CMS 3.375 05/01/28CMS ENERGY CORP | 60,000,000 | $63.9B | 2.08% | |
| 19 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 60,000,000 | $61.8B | 2.01% | |
| 20 | IDCC 3.5 06/01/27INTERDIGITAL INC | 20,000,000 | $58.3B | 1.90% | |
| 21 | RGEN 1 12/15/28REPLIGEN CORP | 58,500,000 | $58.2B | 1.90% | |
| 22 | WEC 4.375 06/01/27WEC ENERGY GROUP INC | 50,000,000 | $56.6B | 1.84% | |
| 23 | PCG 6 12/01/27 APG&E CORP | 1,500,000 | $56.4B | 1.84% | |
| 24 | ALRM 0 01/15/26ALARM COM HLDGS INC | 57,500,000 | $56.1B | 1.83% | |
| 25 | PRGSPROGRESS SOFTWARE CORP | 45,000,000 | $53.8B | 1.75% | |
| 26 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 48,000,000 | $50.8B | 1.66% | |
| 27 | SHOPCN 0.125 11/01/25SHOPIFY INC | 50,000,000 | $50.7B | 1.65% | |
| 28 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 1,050,000 | $49.4B | 1.61% | |
| 29 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 37,500,000 | $48.8B | 1.59% | |
| 30 | SO 3.875 12/15/25SOUTHERN CO | 43,500,000 | $48.2B | 1.57% | |
| 31 | BL 0 03/15/26BLACKLINE INC | 38,500,000 | $37.1B | 1.21% | |
| 32 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 37,500,000 | $35.8B | 1.17% | |
| 33 | SO 4.5 06/15/27SOUTHERN CO | 29,500,000 | $32.6B | 1.06% | |
| 34 | PCG 4.25 12/01/27PG&E CORP | 30,000,000 | $29.8B | 0.97% | |
| 35 | CFLT 0 01/15/27CONFLUENT INC | 30,960,000 | $28.6B | 0.93% | |
| 36 | CCLCARNIVAL CORP | 1,004,704 | $28.3B | 0.92% | |
| 37 | GTLS 6.75 12/15/25 BCHART INDS INC | 465,000 | $28.1B | 0.92% | |
| 38 | ALB 7.25 03/01/27ALBEMARLE CORP | 800,000 | $25.7B | 0.84% | |
| 39 | SPOTSPOTIFY TECHNOLOGY S A | 32,500 | $24.9B | 0.81% | |
| 40 | COINCOINBASE GLOBAL INC | 68,600 | $24.0B | 0.78% | |
| 41 | GH 1.25 02/15/31GUARDANT HEALTH INC | 20,000,000 | $23.4B | 0.76% | |
| 42 | CSGS 3.875 09/15/28CSG SYS INTL INC | 20,000,000 | $22.6B | 0.74% | |
| 43 | JAMF 0.125 09/01/26JAMF HLDG CORP | 22,500,000 | $21.3B | 0.69% | |
| 44 | FE 4 05/01/26FIRSTENERGY CORP | 20,000,000 | $20.1B | 0.66% | |
| 45 | FLRFLUOR CORP NEW | 375,318 | $19.2B | 0.63% | |
| 46 | ENPH 0 03/01/26ENPHASE ENERGY INC | 20,000,000 | $19.2B | 0.62% | |
| 47 | PPL 2.875 03/15/28PPL CAP FDG INC | 17,500,000 | $18.9B | 0.62% | |
| 48 | CYTK 3.5 07/01/27CYTOKINETICS INC | 17,500,000 | $18.7B | 0.61% | |
| 49 | U 0 11/15/26UNITY SOFTWARE INC | 18,674,000 | $17.5B | 0.57% | |
| 50 | ENOV 3.875 10/15/28ENOVIS CORPORATION | 17,500,000 | $17.3B | 0.56% | |
| 51 | BSY 0.375 07/01/27BENTLEY SYS INC | 18,000,000 | $17.0B | 0.55% | |
| 52 | SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | 15,000,000 | $15.7B | 0.51% | |
| 53 | PRO 2.25 09/15/27PROS HOLDINGS INC | 15,000,000 | $14.2B | 0.46% | |
| 54 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 9,000,000 | $13.8B | 0.45% | |
| 55 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 9,000,000 | $12.9B | 0.42% | |
| 56 | MCHPMICROCHIP TECHNOLOGY INC. | 171,000 | $12.0B | 0.39% | |
| 57 | VERX 0.75 05/01/29VERTEX INC | 10,000,000 | $12.0B | 0.39% | |
| 58 | EPR 5.75 PERP CEPR PPTYS | 440,000 | $11.0B | 0.36% | |
| 59 | ETSY 0.25 06/15/28ETSY INC | 12,500,000 | $10.8B | 0.35% | |
| 60 | MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | 6,000,000 | $10.7B | 0.35% | |
| 61 | NTNXNUTANIX INC | 134,916 | $10.3B | 0.34% | |
| 62 | SNAP 0 05/01/27SNAP INC | 10,000,000 | $9.1B | 0.30% | |
| 63 | VRNS 1.25 08/15/25VARONIS SYS INC | 5,000,000 | $8.3B | 0.27% | |
| 64 | SIRISIRIUSXM HOLDINGS INC | 293,124 | $6.7B | 0.22% | |
| 65 | ETSYETSY INC | 122,074 | $6.1B | 0.20% | |
| 66 | CYBRCYBERARK SOFTWARE LTD | 12,727 | $5.2B | 0.17% | |
| 67 | KELKELLANOVA | 64,546 | $5.1B | 0.17% | |
| 68 | BSY 0.125 01/15/26BENTLEY SYS INC | 5,000,000 | $5.0B | 0.16% | |
| 69 | NETCLOUDFLARE INC | 23,519 | $4.6B | 0.15% | |
| 70 | NEE 6.926 09/01/25NEXTERA ENERGY INC | 100,000 | $4.0B | 0.13% | |
| 71 | LPSN 0 12/15/26LIVEPERSON INC | 9,400,000 | $3.7B | 0.12% | |
| 72 | WOLF 1.75 05/01/26WOLFSPEED INC | 13,660,000 | $3.5B | 0.11% | |
| 73 | CAKECHEESECAKE FACTORY INC | 53,600 | $3.4B | 0.11% | |
| 74 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 3,298,000 | $3.3B | 0.11% | |
| 75 | ENPH 0 03/01/28ENPHASE ENERGY INC | 3,500,000 | $2.8B | 0.09% | |
| 76 | RPAYREPAY HLDGS CORP | 578,484 | $2.8B | 0.09% | |
| 77 | ALRM 2.25 06/01/29ALARM COM HLDGS INC | 2,500,000 | $2.4B | 0.08% | |
| 78 | HAE 0 03/01/26HAEMONETICS CORP MASS | 2,500,000 | $2.4B | 0.08% | |
| 79 | VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | 2,500,000 | $2.3B | 0.07% | |
| 80 | EPR 9 PERP EEPR PPTYS | 71,692 | $2.2B | 0.07% | |
| 81 | PSNPARSONS CORP DEL | 29,300 | $2.1B | 0.07% | |
| 82 | JAZZJAZZ PHARMACEUTICALS PLC | 16,700 | $1.8B | 0.06% | |
| 83 | GENVRGEN DIGITAL INC | 200,000 | $1.6B | 0.05% | |
| 84 | CLFCLEVELAND-CLIFFS INC NEW | 200,000 | $1.5B | 0.05% | |
| 85 | WKWORKIVA INC | 22,200 | $1.5B | 0.05% | |
| 86 | CMPOWCOMPOSECURE INC | 231,114 | $1.4B | 0.05% | |
| 87 | ADNTADIENT PLC | 70,000 | $1.4B | 0.04% | |
| 88 | OXY/WSOCCIDENTAL PETE CORP | 62,810 | $1.3B | 0.04% | |
| 89 | GCMGWGCM GROSVENOR INC | 1,657,604 | $1.1B | 0.03% | |
| 90 | BAXBAXTER INTL INC | 25,000 | $757.0M | 0.02% | |
| 91 | OMFONEMAIN HLDGS INC | 8,426 | $480.3M | 0.02% | |
| 92 | GTGOODYEAR TIRE & RUBR CO | 30,000 | $311.1M | 0.01% | |
| 93 | OI*O-I GLASS INC | 20,000 | $294.8M | 0.01% | |
| 94 | JXC1ZIFF DAVIS INC | 7,033 | $212.9M | 0.01% | Call |
| 95 | ASTLWALGOMA STL GROUP INC | 414,191 | $211.2M | 0.01% | |
| 96 | BFLYWBUTTERFLY NETWORK INC | 49,393 | $3.0M | 0.00% |