Aequim Alternative Investments LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$4.5T
Holdings
95
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (95 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 650,000 | $433.0B | 9.61% | |
| 2 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 125,000,000 | $229.9B | 5.10% | |
| 3 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 73,500,000 | $211.8B | 4.70% | |
| 4 | SNOW 0 10/01/27SNOWFLAKE INC | 120,000,000 | $182.3B | 4.04% | |
| 5 | F 0 03/15/26FORD MTR CO | 152,000,000 | $154.4B | 3.43% | |
| 6 | TXNM 5.75 06/01/54TXNM ENERGY INC | 110,000,000 | $143.9B | 3.19% | |
| 7 | EVRG 4.5 12/15/27EVERGY INC | 110,000,000 | $138.4B | 3.07% | |
| 8 | BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | 1,290,000 | $130.4B | 2.89% | |
| 9 | BA 6 10/15/27BOEING CO | 1,800,000 | $125.2B | 2.78% | |
| 10 | ABNB 0 03/15/26AIRBNB INC | 125,000,000 | $122.5B | 2.72% | |
| 11 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 1,800,000 | $122.2B | 2.71% | |
| 12 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 125,000,000 | $115.3B | 2.56% | |
| 13 | TCOM 0.75 06/15/29TRIP COM GROUP LTD | 90,000,000 | $115.2B | 2.55% | |
| 14 | ETSY 0.125 10/01/26ETSY INC | 101,500,000 | $105.5B | 2.34% | |
| 15 | WEC 4.375 06/01/29WEC ENERGY GROUP INC | 85,000,000 | $104.5B | 2.32% | |
| 16 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 74,000,000 | $95.8B | 2.12% | |
| 17 | UGI 5 06/01/28UGI CORP NEW | 70,000,000 | $89.6B | 1.99% | |
| 18 | IDCC 3.5 06/01/27INTERDIGITAL INC | 20,000,000 | $89.5B | 1.98% | |
| 19 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 77,500,000 | $86.2B | 1.91% | |
| 20 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 80,000,000 | $86.0B | 1.91% | |
| 21 | BRKR 6.375 09/01/28BRUKER CORP | 300,000 | $81.5B | 1.81% | |
| 22 | WDC 3 11/15/28WESTERN DIGITAL CORP | 25,000,000 | $80.3B | 1.78% | |
| 23 | GTLS 6.75 12/15/25 BCHART INDS INC | 1,000,000 | $71.1B | 1.58% | |
| 24 | RGEN 1 12/15/28REPLIGEN CORP | 70,000,000 | $70.6B | 1.57% | |
| 25 | CMS 3.375 05/01/28CMS ENERGY CORP | 60,000,000 | $65.8B | 1.46% | |
| 26 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 60,000,000 | $64.7B | 1.43% | |
| 27 | AWK 3.625 06/15/26AMERICAN WTR CAP CORP | 60,000,000 | $60.2B | 1.33% | |
| 28 | WEC 4.375 06/01/27WEC ENERGY GROUP INC | 50,000,000 | $60.0B | 1.33% | |
| 29 | PCG 6 12/01/27 APG&E CORP | 1,500,000 | $59.1B | 1.31% | |
| 30 | ALRM 0 01/15/26ALARM COM HLDGS INC | 57,500,000 | $56.9B | 1.26% | |
| 31 | SO 3.875 12/15/25SOUTHERN CO | 50,000,000 | $56.3B | 1.25% | |
| 32 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 34,500,000 | $55.7B | 1.24% | |
| 33 | SHOPCN 0.125 11/01/25SHOPIFY INC | 50,000,000 | $52.6B | 1.17% | |
| 34 | PRGSPROGRESS SOFTWARE CORP | 50,000,000 | $50.1B | 1.11% | |
| 35 | ITRI 1.375 07/15/30ITRON INC | 40,000,000 | $45.9B | 1.02% | |
| 36 | SATS 3.875 11/30/30ECHOSTAR CORP | 17,500,000 | $43.1B | 0.96% | |
| 37 | PCG 4.25 12/01/27PG&E CORP | 40,000,000 | $40.6B | 0.90% | |
| 38 | BL 0 03/15/26BLACKLINE INC | 38,500,000 | $37.6B | 0.84% | |
| 39 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 725,000 | $36.2B | 0.80% | |
| 40 | SPOTSPOTIFY TECHNOLOGY S A | 47,500 | $33.2B | 0.74% | |
| 41 | SO 4.5 06/15/27SOUTHERN CO | 29,500,000 | $32.9B | 0.73% | |
| 42 | CFLT 0 01/15/27CONFLUENT INC | 30,960,000 | $29.2B | 0.65% | |
| 43 | GH 1.25 02/15/31GUARDANT HEALTH INC | 20,000,000 | $26.1B | 0.58% | |
| 44 | COINCOINBASE GLOBAL INC | 68,600 | $23.2B | 0.51% | |
| 45 | ENOV 3.875 10/15/28ENOVIS CORPORATION | 23,000,000 | $22.7B | 0.50% | |
| 46 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 15,000,000 | $22.1B | 0.49% | |
| 47 | JAMF 0.125 09/01/26JAMF HLDG CORP | 22,500,000 | $21.6B | 0.48% | |
| 48 | FE 4 05/01/26FIRSTENERGY CORP | 20,000,000 | $20.8B | 0.46% | |
| 49 | PPL 2.875 03/15/28PPL CAP FDG INC | 17,500,000 | $20.0B | 0.44% | |
| 50 | ENPH 0 03/01/26ENPHASE ENERGY INC | 20,000,000 | $19.6B | 0.43% | |
| 51 | U 0 11/15/26UNITY SOFTWARE INC | 18,674,000 | $17.8B | 0.40% | |
| 52 | IBITISHARES BITCOIN TRUST ETF | 250,000 | $16.3B | 0.36% | |
| 53 | PRO 2.25 09/15/27PROS HOLDINGS INC | 15,000,000 | $14.9B | 0.33% | |
| 54 | FLRFLUOR CORP NEW | 352,672 | $14.8B | 0.33% | |
| 55 | MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | 6,000,000 | $14.4B | 0.32% | |
| 56 | BSY 0.375 07/01/27BENTLEY SYS INC | 15,000,000 | $14.2B | 0.31% | |
| 57 | CYBRCYBERARK SOFTWARE LTD | 25,627 | $12.4B | 0.27% | |
| 58 | VERX 0.75 05/01/29VERTEX INC | 12,000,000 | $12.2B | 0.27% | |
| 59 | GVA 3.75 05/15/28GRANITE CONSTR INC | 5,000,000 | $12.1B | 0.27% | |
| 60 | EPR 5.75 PERP CEPR PPTYS | 440,000 | $11.2B | 0.25% | |
| 61 | ETSY 0.25 06/15/28ETSY INC | 12,500,000 | $11.1B | 0.25% | |
| 62 | SNOW 0 10/01/29SNOWFLAKE INC | 6,900,000 | $10.8B | 0.24% | |
| 63 | CAKECHEESECAKE FACTORY INC | 195,338 | $10.7B | 0.24% | |
| 64 | NTNXNUTANIX INC | 134,916 | $10.0B | 0.22% | |
| 65 | BSY 0.125 01/15/26BENTLEY SYS INC | 10,000,000 | $9.9B | 0.22% | |
| 66 | TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | 5,000,000 | $7.1B | 0.16% | |
| 67 | ODDODDITY TECH LTD | 112,400 | $7.0B | 0.16% | |
| 68 | SIRISIRIUSXM HOLDINGS INC | 293,124 | $6.8B | 0.15% | |
| 69 | KELKELLANOVA | 64,546 | $5.3B | 0.12% | |
| 70 | PSNPARSONS CORP DEL | 53,128 | $4.4B | 0.10% | |
| 71 | VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | 4,500,000 | $4.1B | 0.09% | |
| 72 | ENPH 0 03/01/28ENPHASE ENERGY INC | 3,500,000 | $3.0B | 0.07% | |
| 73 | RPAYREPAY HLDGS CORP | 578,484 | $3.0B | 0.07% | |
| 74 | FOXFOX CORP | 44,000 | $2.5B | 0.06% | |
| 75 | NWLNEWELL BRANDS INC | 480,000 | $2.5B | 0.06% | |
| 76 | NWSANEWS CORP NEW | 80,500 | $2.5B | 0.05% | |
| 77 | HAE 0 03/01/26HAEMONETICS CORP MASS | 2,500,000 | $2.5B | 0.05% | |
| 78 | CLFCLEVELAND-CLIFFS INC NEW | 200,000 | $2.4B | 0.05% | |
| 79 | ALRM 2.25 06/01/29ALARM COM HLDGS INC | 2,500,000 | $2.4B | 0.05% | |
| 80 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 2,000,000 | $2.3B | 0.05% | |
| 81 | EPR 9 PERP EEPR PPTYS | 71,692 | $2.3B | 0.05% | |
| 82 | JAZZJAZZ PHARMACEUTICALS PLC | 16,700 | $2.2B | 0.05% | |
| 83 | WOLFWOLFSPEED INC | 68,814 | $2.0B | 0.04% | |
| 84 | OXY/WSOCCIDENTAL PETE CORP | 75,000 | $1.9B | 0.04% | |
| 85 | WKWORKIVA INC | 22,200 | $1.9B | 0.04% | Call |
| 86 | ADNTADIENT PLC | 70,000 | $1.7B | 0.04% | |
| 87 | GENVRGEN DIGITAL INC | 200,000 | $1.4B | 0.03% | |
| 88 | GCMGWGCM GROSVENOR INC | 1,657,604 | $881.2M | 0.02% | |
| 89 | BAXBAXTER INTL INC | 30,000 | $683.1M | 0.02% | |
| 90 | OMFONEMAIN HLDGS INC | 8,426 | $475.7M | 0.01% | |
| 91 | JXC1ZIFF DAVIS INC | 7,033 | $268.0M | 0.01% | |
| 92 | OI*O-I GLASS INC | 20,000 | $259.4M | 0.01% | |
| 93 | GTGOODYEAR TIRE & RUBR CO | 30,000 | $224.4M | 0.00% | |
| 94 | ASTLWALGOMA STL GROUP INC | 414,191 | $63.6M | 0.00% | |
| 95 | BFLYWBUTTERFLY NETWORK INC | 49,393 | $2.3M | 0.00% |