Aequim Alternative Investments LP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$3.7T
Holdings
133
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (133 positions)
| Stock | Value |
|---|---|
MPMP MATERIALS CORP | $2K |
COINCOINBASE GLOBAL INC | $2K |
NEO 1.25 05/01/25NEOGENOMICS INC | $2K |
DOCU 0 01/15/24DOCUSIGN INC | $2K |
ATSG*AIR TRANSPORT SERVICES GRP I | $2K |
DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | $2K |
CHGGCHEGG INC | $1K |
RWT 5.625 07/15/24REDWOOD TRUST INC | $1K |
EEFTEURONET WORLDWIDE INC | $1K |
—SOCIAL CAP SUVRETTA HLDS CRP | $1K |
—POST HOLDINGS PARTNERING COR | $1K |
JAZZJAZZ PHARMACEUTICALS PLC | $1K |
CABO 0 03/15/26CABLE ONE INC | $1K |
EPR 9 PERP EEPR PPTYS | $1K |
BKD 7 11/15/25BROOKDALE SR LIVING INC | $1K |
—INVITAE CORP | $1K |
CLFCLEVELAND-CLIFFS INC NEW | $1K |
WIX 0 08/15/25WIX COM LTD | $1K |
OI*O-I GLASS INC | $0 |
—COMPUTE HEALTH ACQUISITIN CO | $0 |
SATSECHOSTAR CORP | $0 |
KPLTWKATAPULT HOLDINGS INC | $0 |
IMTXIMMATICS N.V | $0 |
ASTLWALGOMA STL GROUP INC | $0 |
BFLYWBUTTERFLY NETWORK INC | $0 |
ADNTADIENT PLC | $0 |
GLSWQGELESIS HLDGS INC | $0 |
GCMGWGCM GROSVENOR INC | $0 |
BHCBAUSCH HEALTH COS INC | $0 |
—EVO ACQUISITION CORP | $0 |
OABIWOMNIAB INC | $0 |
IHRTIHEARTMEDIA INC | $0 |
RPAYREPAY HLDGS CORP | $0 |
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