Aequim Alternative Investments LP Q3 2021 Filing
Filed November 4, 2021
Portfolio Value
$2.6T
Holdings
104
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SNAP 0.25 05/01/25SNAP INC | 69,329,000 | $236.6B | 9.13% | |
| 2 | PCG 5.5 08/16/23PG&E CORP | 1,370,100 | $131.0B | 5.05% | |
| 3 | ETSY 0.125 10/01/26ETSY INC | 53,500,000 | $129.9B | 5.01% | |
| 4 | —NICE SYS INC | 37,050,000 | $126.3B | 4.87% | |
| 5 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 66,000,000 | $120.1B | 4.63% | |
| 6 | MELI 2 08/15/28MERCADOLIBRE INC | 29,612,000 | $113.3B | 4.37% | |
| 7 | —CLOUDFLARE INC | 36,770,000 | $111.2B | 4.29% | |
| 8 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 80,500,000 | $110.0B | 4.24% | |
| 9 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 66,000,000 | $98.8B | 3.81% | |
| 10 | FTCHF 3.75 05/01/27FARFETCH LTD | 38,530,000 | $96.8B | 3.73% | |
| 11 | RGENREPLIGEN CORP | 32,500,000 | $82.4B | 3.18% | |
| 12 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 60,000,000 | $73.1B | 2.82% | |
| 13 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 48,000,000 | $54.2B | 2.09% | |
| 14 | —LIBERTY MEDIA CORP DEL | 42,500,000 | $52.3B | 2.02% | |
| 15 | —SAILPOINT TECHNOLOGIES HLDGS | 30,000,000 | $48.4B | 1.87% | |
| 16 | —TWITTER INC | 38,000,000 | $47.9B | 1.85% | |
| 17 | X 5 11/01/26UNITED STATES STL CORP | 25,000,000 | $47.4B | 1.83% | |
| 18 | VRNS 1.25 08/15/25VARONIS SYS INC | 20,000,000 | $41.1B | 1.58% | |
| 19 | OKTA 0.375 06/15/26OKTA INC | 29,000,000 | $35.6B | 1.37% | |
| 20 | EXASEXACT SCIENCES CORP | 23,000,000 | $33.7B | 1.30% | |
| 21 | SPLK 0.5 09/15/23SPLUNK INC | 27,500,000 | $32.3B | 1.25% | |
| 22 | EXEEWCHESAPEAKE ENERGY CORP | 862,280 | $31.2B | 1.20% | |
| 23 | LYFTLYFT INC | 20,000,000 | $31.2B | 1.20% | |
| 24 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 23,900,000 | $28.8B | 1.11% | |
| 25 | PDD 0 12/01/25PINDUODUO INC | 29,000,000 | $26.8B | 1.03% | |
| 26 | UGI 7.25 06/01/24UGI CORP NEW | 262,000 | $26.3B | 1.02% | |
| 27 | CNXCNX RES CORP | 1,986,000 | $25.1B | 0.97% | |
| 28 | —NUANCE COMMUNICATIONS INC | 11,000,000 | $25.0B | 0.97% | |
| 29 | GKOS 2.75 06/15/27GLAUKOS CORP | 20,000,000 | $23.9B | 0.92% | |
| 30 | EQTEQT CORP | 1,120,000 | $22.9B | 0.88% | |
| 31 | CYBR 0 11/15/24CYBERARK SOFTWARE LTD | 19,000,000 | $22.6B | 0.87% | |
| 32 | DDOG 0.125 06/15/25DATADOG INC | 12,800,000 | $21.2B | 0.82% | |
| 33 | Z 0.75 09/01/24ZILLOW GROUP INC | 10,000,000 | $20.6B | 0.80% | |
| 34 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 14,800,000 | $20.5B | 0.79% | |
| 35 | OMCL 0.25 09/15/25OMNICELL COM | 12,500,000 | $20.0B | 0.77% | |
| 36 | SJI 8.75 04/01/24SOUTH JERSEY INDS INC | 400,000 | $19.4B | 0.75% | |
| 37 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 12,500,000 | $18.9B | 0.73% | |
| 38 | CNKCINEMARK HLDGS INC | 926,700 | $17.8B | 0.69% | |
| 39 | FFORD MTR CO DEL | 1,183,000 | $16.8B | 0.65% | |
| 40 | SHOPSHOPIFY INC | 11,850 | $16.1B | 0.62% | |
| 41 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 13,500,000 | $14.9B | 0.57% | |
| 42 | —WIX COM LTD | 10,000,000 | $14.9B | 0.57% | |
| 43 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 250,000 | $14.7B | 0.57% | |
| 44 | SWKSTANLEY BLACK & DECKER INC | 75,500 | $13.2B | 0.51% | |
| 45 | EXEELCHESAPEAKE ENERGY CORP | 442,334 | $12.9B | 0.50% | |
| 46 | —THERAVANCE BIOPHARMA INC | 13,920,000 | $12.9B | 0.50% | |
| 47 | COUP 0.375 06/15/26COUPA SOFTWARE INC | 11,717,000 | $12.7B | 0.49% | |
| 48 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 11,904,000 | $12.4B | 0.48% | |
| 49 | TDOCTELADOC HEALTH INC | 96,000 | $12.2B | 0.47% | |
| 50 | WDAYWORKDAY INC | 48,400 | $12.1B | 0.47% | |
| 51 | RPD 2.25 05/01/25RAPID7 INC | 6,000,000 | $11.7B | 0.45% | |
| 52 | AESAES CORP | 504,000 | $11.5B | 0.44% | |
| 53 | BURLBURLINGTON STORES INC | 39,400 | $11.2B | 0.43% | |
| 54 | —HOSTESS BRANDS INC | 3,740,000 | $11.1B | 0.43% | |
| 55 | —KNOWLES CORP | 10,000,000 | $10.5B | 0.40% | |
| 56 | NVRO 2.75 04/01/25NEVRO CORP | 7,300,000 | $9.9B | 0.38% | |
| 57 | PRO 1 05/15/24PROS HOLDINGS INC | 10,200,000 | $9.6B | 0.37% | |
| 58 | COINCOINBASE GLOBAL INC | 37,100 | $8.4B | 0.33% | |
| 59 | BDXBECTON DICKINSON & CO | 33,800 | $8.3B | 0.32% | |
| 60 | JXC1J2 GLOBAL INC | 53,900 | $7.4B | 0.28% | |
| 61 | CDEVEURCENTENNIAL RESOURCE DEV INC | 1,098,900 | $7.4B | 0.28% | |
| 62 | —APOLLO COML REAL EST FIN INC | 6,750,000 | $6.8B | 0.26% | |
| 63 | 0VVBVIACOMCBS INC | 165,000 | $6.5B | 0.25% | |
| 64 | EXEEZCHESAPEAKE ENERGY CORP | 189,247 | $6.0B | 0.23% | |
| 65 | ATI 3.5 06/15/25ALLEGHENY TECHNOLOGIES INC | 4,000,000 | $5.4B | 0.21% | |
| 66 | BKNGBOOKING HOLDINGS INC | 2,190 | $5.2B | 0.20% | |
| 67 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 4,047,000 | $4.0B | 0.15% | |
| 68 | UBERUBER TECHNOLOGIES INC | 86,400 | $3.9B | 0.15% | |
| 69 | LNGCHENIERE ENERGY INC | 36,000 | $3.5B | 0.14% | |
| 70 | INSM 0.75 06/01/28INSMED INC | 3,000,000 | $3.3B | 0.13% | |
| 71 | RWT 4.75 08/15/23REDWOOD TR INC | 3,065,000 | $3.1B | 0.12% | |
| 72 | MPMP MATERIALS CORP | 96,000 | $3.1B | 0.12% | |
| 73 | —APOLLO COML REAL ESTATE FIN | 3,000,000 | $3.0B | 0.12% | |
| 74 | POSTPOST HLDGS INC | 27,500 | $3.0B | 0.12% | |
| 75 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 1,957,000 | $2.9B | 0.11% | |
| 76 | ATSG*AIR TRANSPORT SERVICES GRP I | 108,100 | $2.8B | 0.11% | |
| 77 | —TPG SPECIALTY LENDING INC | 2,100,000 | $2.4B | 0.09% | |
| 78 | DCHAMERICAN AXLE & MFG HLDGS IN | 254,000 | $2.2B | 0.09% | |
| 79 | RPAYREPAY HLDGS CORP | 92,500 | $2.1B | 0.08% | |
| 80 | —PTC THERAPEUTICS INC | 2,000,000 | $2.1B | 0.08% | |
| 81 | BXMT 4.75 03/15/23BLACKSTONE MORTGAGE TRUST IN | 2,000,000 | $2.1B | 0.08% | |
| 82 | RWT 5.75 10/01/25RWT HLDGS INC | 2,000,000 | $2.0B | 0.08% | |
| 83 | —GIGCAPITAL4 INC | 200,000 | $2.0B | 0.08% | |
| 84 | —BTRS HOLDINGS INC | 749,050 | $2.0B | 0.08% | |
| 85 | EEFTEURONET WORLDWIDE INC | 15,300 | $1.9B | 0.08% | |
| 86 | CLFCLEVELAND-CLIFFS INC NEW | 85,000 | $1.7B | 0.06% | |
| 87 | —EVO ACQUISITION CORP | 150,000 | $1.5B | 0.06% | |
| 88 | EXPEEXPEDIA GROUP INC | 8,300 | $1.4B | 0.05% | |
| 89 | OXY/WSOCCIDENTAL PETE CORP | 97,553 | $1.2B | 0.04% | |
| 90 | ADNTADIENT PLC | 26,500 | $1.1B | 0.04% | |
| 91 | BMRNBIOMARIN PHARMACEUTICAL INC | 14,000 | $1.1B | 0.04% | |
| 92 | —POST HOLDINGS PARTNERING COR | 100,000 | $964.0M | 0.04% | |
| 93 | JAZZJAZZ PHARMACEUTICALS PLC | 6,600 | $859.0M | 0.03% | |
| 94 | IMTXIMMATICS N.V | 190,899 | $804.0M | 0.03% | |
| 95 | SATSECHOSTAR CORP | 30,000 | $765.0M | 0.03% | |
| 96 | TEN1TENNECO INC | 46,000 | $656.0M | 0.03% | |
| 97 | GCMGWGCM GROSVENOR INC | 193,290 | $387.0M | 0.01% | |
| 98 | OI*O-I GLASS INC | 20,000 | $285.0M | 0.01% | |
| 99 | —BLUEBIRD BIO INC | 12,735 | $243.0M | 0.01% | |
| 100 | KPLTWKATAPULT HOLDINGS INC | 100,000 | $152.0M | 0.01% |
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