Aequim Alternative Investments LP Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$3.5B

Holdings

135

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (135 positions)

#	Stock	Shares	Value	% Portfolio
101	MPMP MATERIALS CORP	96,000	$2.6M	0.08%
102	ATSG*AIR TRANSPORT SERVICES GRP I	108,100	$2.6M	0.08%
103	INSM 1.75 01/15/25INSMED INC	2,500,000	$2.4M	0.07%
104	DOCU 0 01/15/24DOCUSIGN INC	2,500,000	$2.3M	0.07%
105	WOLF*WOLFSPEED INC	22,000	$2.3M	0.07%
106	DAY 0.25 03/15/26CERIDIAN HCM HLDG INC	2,500,000	$2.0M	0.06%
107	—INVITAE CORP	2,500,000	$2.0M	0.06%
108	—POST HOLDINGS PARTNERING COR	200,000	$1.9M	0.06%
109	CABO 0 03/15/26CABLE ONE INC	2,500,000	$1.9M	0.06%
110	RWT 5.625 07/15/24REDWOOD TRUST INC	1,943,000	$1.8M	0.05%
111	—EVO ACQUISITION CORP	150,000	$1.5M	0.04%
112	EPR 9 PERP EEPR PPTYS	50,000	$1.3M	0.04%
113	WIX 0 08/15/25WIX COM LTD	1,500,000	$1.3M	0.04%
114	CHGGCHEGG INC	58,200	$1.2M	0.04%
115	BMRNBIOMARIN PHARMACEUTICAL INC	14,000	$1.2M	0.03%
116	EEFTEURONET WORLDWIDE INC	15,300	$1.2M	0.03%
117	—SOCIAL CAP SUVRETTA HLDS CRP	100,000	$980K	0.03%
118	JAZZJAZZ PHARMACEUTICALS PLC	6,600	$880K	0.03%
119	RPAYREPAY HLDGS CORP	112,500	$794K	0.02%
120	CLFCLEVELAND-CLIFFS INC NEW	55,000	$741K	0.02%
121	ADNTADIENT PLC	26,500	$735K	0.02%
122	IMTXIMMATICS N.V	252,741	$685K	0.02%
123	SATSECHOSTAR CORP	30,000	$494K	0.01%
124	ASTLWALGOMA STL GROUP INC	414,191	$398K	0.01%
125	IHRTIHEARTMEDIA INC	50,000	$367K	0.01%
126	BHCBAUSCH HEALTH COS INC	40,000	$276K	0.01%
127	OI*O-I GLASS INC	20,000	$259K	0.01%
128	GCMGWGCM GROSVENOR INC	243,290	$144K	0.00%
129	—AVISTA PUB ACQUISITION CORP	237,600	$107K	0.00%
130	BFLYWBUTTERFLY NETWORK INC	49,393	$41K	0.00%
131	—AUSTERLITZ ACQUISITION CORP	250,000	$25K	0.00%
132	—COMPUTE HEALTH ACQUISITIN CO	200,000	$13K	0.00%
133	KPLTWKATAPULT HOLDINGS INC	100,000	$12K	0.00%
134	—EVO ACQUISITION CORP	150,000	$6K	0.00%
135	GLSWQGELESIS HLDGS INC	82,917	$4K	0.00%

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