Aequim Alternative Investments LP Q4 2021 Filing

Filed February 9, 2022

Portfolio Value

$3.2B

Holdings

121

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (121 positions)

#	Stock	Shares	Value	% Portfolio
101	BMRNBIOMARIN PHARMACEUTICAL INC	14,000	$1.2M	0.04%
102	IMTXIMMATICS N.V	248,189	$1.1M	0.03%
103	TEN1TENNECO INC	90,100	$1.0M	0.03%
104	—SARISSA CAPITAL ACQUISITN CO	100,000	$990K	0.03%
105	—SOCIAL CAP SUVRETTA HLD CRPI	99,782	$988K	0.03%
106	—GO ACQUISITION CORP	100,000	$984K	0.03%
107	—CONX CORP	100,070	$983K	0.03%
108	—AVANTI ACQUISITION CORP	100,000	$982K	0.03%
109	JWSMFJAWS MUSTANG ACQUISITION COR	100,000	$975K	0.03%
110	JAZZJAZZ PHARMACEUTICALS PLC	6,600	$841K	0.03%
111	BHCBAUSCH HEALTH COS INC	30,000	$828K	0.03%
112	SATSECHOSTAR CORP	30,000	$791K	0.02%
113	—SOCIAL CAP SUVRETTA HLDS CRP	77,900	$770K	0.02%
114	GCMGWGCM GROSVENOR INC	193,290	$290K	0.01%
115	OI*O-I GLASS INC	20,000	$241K	0.01%
116	—YELLOWSTONE ACQUISITION CO	150,000	$123K	0.00%
117	—CANO HEALTH INC	46,791	$112K	0.00%
118	—EVO ACQUISITION CORP	150,000	$72K	0.00%
119	BFLYWBUTTERFLY NETWORK INC	49,393	$63K	0.00%
120	KPLTWKATAPULT HOLDINGS INC	100,000	$58K	0.00%
121	ASTLWALGOMA STL GROUP INC	17,346	$50K	0.00%

PreviousPage 2 of 2