Aequim Alternative Investments LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$2.5T
Holdings
103
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OXY/WSOCCIDENTAL PETE CORP | 7,900,000 | $298.9B | 11.90% | |
| 2 | EXEEWCHESAPEAKE ENERGY CORP | 2,753,916 | $187.1B | 7.45% | |
| 3 | EXEEZCHESAPEAKE ENERGY CORP | 2,295,261 | $145.2B | 5.78% | |
| 4 | SNAP 0.25 05/01/25SNAP INC | 90,000,000 | $95.0B | 3.78% | |
| 5 | Z 0.75 09/01/24ZILLOW GROUP INC | 70,000,000 | $94.7B | 3.77% | |
| 6 | —NICE SYS INC | 38,163,000 | $84.5B | 3.36% | |
| 7 | EXEELCHESAPEAKE ENERGY CORP | 1,294,187 | $76.8B | 3.06% | |
| 8 | ETSY 0.125 10/01/26ETSY INC | 65,000,000 | $75.0B | 2.99% | |
| 9 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 50,000,000 | $63.8B | 2.54% | |
| 10 | PTON 0 02/15/26PELOTON INTERACTIVE INC | 73,500,000 | $57.2B | 2.28% | |
| 11 | RGENREPLIGEN CORP | 50,000,000 | $56.0B | 2.23% | |
| 12 | DDOG 0.125 06/15/25DATADOG INC | 40,000,000 | $56.0B | 2.23% | |
| 13 | SPOT 0 03/15/26SPOTIFY USA INC | 60,590,000 | $53.5B | 2.13% | |
| 14 | CNXCNX RES CORP | 2,512,300 | $50.2B | 2.00% | |
| 15 | SPLK 1.125 06/15/27SPLUNK INC | 50,000,000 | $48.7B | 1.94% | |
| 16 | CCLCARNIVAL CORP | 2,529,900 | $46.9B | 1.87% | |
| 17 | U 0 11/15/26UNITY SOFTWARE INC | 55,250,000 | $46.2B | 1.84% | |
| 18 | GH 0 11/15/27GUARDANT HEALTH INC | 63,500,000 | $44.8B | 1.78% | |
| 19 | GTLS 6.75 12/15/25 BCHART INDS INC | 740,000 | $41.1B | 1.64% | |
| 20 | RBC 5 10/15/24 ARBC BEARINGS INC | 310,000 | $40.2B | 1.60% | |
| 21 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 40,500,000 | $40.0B | 1.59% | |
| 22 | CLVTCLARIVATE PLC | 1,000,000 | $38.3B | 1.52% | |
| 23 | DISH 0 12/15/25DISH NETWORK CORPORATION | 60,000,000 | $37.5B | 1.49% | |
| 24 | AFRM 0 11/15/26AFFIRM HLDGS INC | 41,300,000 | $34.0B | 1.35% | |
| 25 | ALRM 0 01/15/26ALARM COM HLDGS INC | 37,500,000 | $33.5B | 1.33% | |
| 26 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 29,500,000 | $32.5B | 1.29% | |
| 27 | MDRX 0.875 01/01/27VERADIGM INC | 32,250,000 | $32.5B | 1.29% | |
| 28 | PRGSPROGRESS SOFTWARE CORP | 30,000,000 | $31.8B | 1.26% | |
| 29 | ENPH 0.25 03/01/25ENPHASE ENERGY INC | 16,500,000 | $28.0B | 1.11% | |
| 30 | BL 0 03/15/26BLACKLINE INC | 31,000,000 | $27.7B | 1.10% | |
| 31 | FLRFLUOR CORP NEW | 700,960 | $27.5B | 1.09% | |
| 32 | SHOPCN 0.125 11/01/25SHOPIFY INC | 26,563,000 | $25.2B | 1.00% | |
| 33 | ITRI 0 03/15/26ITRON INC | 25,000,000 | $23.1B | 0.92% | |
| 34 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 27,500,000 | $22.7B | 0.91% | |
| 35 | FFORD MTR CO DEL | 1,721,538 | $21.0B | 0.84% | |
| 36 | CFLT 0 01/15/27CONFLUENT INC | 25,000,000 | $21.0B | 0.83% | |
| 37 | HAE 0 03/01/26HAEMONETICS CORP MASS | 20,500,000 | $18.3B | 0.73% | |
| 38 | JAMF 0.125 09/01/26JAMF HLDG CORP | 20,500,000 | $17.6B | 0.70% | |
| 39 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 18,000,000 | $17.0B | 0.68% | |
| 40 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 10,000,000 | $16.4B | 0.65% | |
| 41 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 17,500,000 | $16.2B | 0.65% | |
| 42 | CMRC 0.25 10/01/26BIGCOMMERCE HLDGS INC | 20,000,000 | $15.8B | 0.63% | |
| 43 | BSY 0.375 07/01/27BENTLEY SYS INC | 17,500,000 | $15.7B | 0.63% | |
| 44 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 15,000,000 | $13.2B | 0.53% | |
| 45 | RPD 2.25 05/01/25RAPID7 INC | 11,925,000 | $13.2B | 0.52% | |
| 46 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 15,000,000 | $12.8B | 0.51% | |
| 47 | PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | 9,500,000 | $10.7B | 0.43% | |
| 48 | TTGT 0 12/15/26TECHTARGET INC | 12,500,000 | $10.4B | 0.42% | |
| 49 | UGI 7.25 06/01/24UGI CORP NEW | 174,000 | $10.3B | 0.41% | |
| 50 | CNKCINEMARK HLDGS INC | 668,900 | $9.4B | 0.38% | |
| 51 | EPR 5.75 PERP CEPR PPTYS | 440,000 | $9.4B | 0.37% | |
| 52 | NEENEXTERA ENERGY INC | 154,000 | $9.4B | 0.37% | |
| 53 | EXASEXACT SCIENCES CORP | 8,000,000 | $9.2B | 0.37% | |
| 54 | CABO 0 03/15/26CABLE ONE INC | 10,500,000 | $9.0B | 0.36% | |
| 55 | MCS 5 09/15/25MARCUS CORP DEL | 6,000,000 | $8.9B | 0.35% | |
| 56 | ENV 0.75 08/15/25ENVESTNET INC | 9,000,000 | $8.4B | 0.34% | |
| 57 | CUTR 2.25 03/15/26CUTERA INC | 20,355,000 | $8.1B | 0.32% | |
| 58 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 10,000,000 | $7.9B | 0.32% | |
| 59 | VRNS 1.25 08/15/25VARONIS SYS INC | 5,000,000 | $7.7B | 0.30% | |
| 60 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 8,000,000 | $7.4B | 0.30% | |
| 61 | PRO 1 05/15/24PROS HOLDINGS INC | 7,500,000 | $7.3B | 0.29% | |
| 62 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 7,500,000 | $7.3B | 0.29% | |
| 63 | WOLF*WOLFSPEED INC | 142,800 | $6.2B | 0.25% | |
| 64 | COINCOINBASE GLOBAL INC | 32,400 | $5.6B | 0.22% | |
| 65 | JXC1ZIFF DAVIS INC | 70,100 | $4.7B | 0.19% | |
| 66 | BMRNBIOMARIN PHARMACEUTICAL INC | 43,000 | $4.1B | 0.17% | |
| 67 | LPSN 0 12/15/26LIVEPERSON INC | 6,000,000 | $4.0B | 0.16% | |
| 68 | RWT 5.75 10/01/25RWT HLDGS INC | 4,250,000 | $4.0B | 0.16% | |
| 69 | STXSEAGATE TECHNOLOGY HLDNGS PL | 41,800 | $3.6B | 0.14% | |
| 70 | BKD 7 11/15/25BROOKDALE SR LIVING INC | 40,000 | $3.2B | 0.13% | |
| 71 | JAZZJAZZ PHARMACEUTICALS PLC | 25,900 | $3.2B | 0.13% | |
| 72 | NET 0 08/15/26CLOUDFLARE INC | 3,500,000 | $3.2B | 0.13% | |
| 73 | CYTK 3.5 07/01/27CYTOKINETICS INC | 1,500,000 | $2.6B | 0.11% | |
| 74 | INSM 1.75 01/15/25INSMED INC | 2,250,000 | $2.4B | 0.10% | |
| 75 | RNG 0 03/01/25RINGCENTRAL INC | 2,500,000 | $2.3B | 0.09% | |
| 76 | QTWO 0.125 11/15/25Q2 HLDGS INC | 2,500,000 | $2.3B | 0.09% | |
| 77 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 2,500,000 | $2.3B | 0.09% | |
| 78 | DXCM 0.25 11/15/25DEXCOM INC | 2,000,000 | $2.1B | 0.08% | |
| 79 | CUTR 4 06/01/29CUTERA INC | 9,500,000 | $2.1B | 0.08% | |
| 80 | OKTA 0.125 09/01/25OKTA INC | 2,000,000 | $1.9B | 0.07% | |
| 81 | CLFCLEVELAND-CLIFFS INC NEW | 73,000 | $1.5B | 0.06% | |
| 82 | EPR 9 PERP EEPR PPTYS | 50,000 | $1.4B | 0.06% | |
| 83 | SAVE 1 05/15/26SPIRIT AIRLS INC | 2,000,000 | $1.4B | 0.06% | |
| 84 | WIX 0 08/15/25WIX COM LTD | 1,500,000 | $1.4B | 0.05% | |
| 85 | SMTC 1.625 11/01/27SEMTECH CORP | 1,500,000 | $1.3B | 0.05% | |
| 86 | RWT 5.625 07/15/24REDWOOD TRUST INC | 1,203,000 | $1.2B | 0.05% | |
| 87 | AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | 50,000 | $1.1B | 0.04% | |
| 88 | BAXBAXTER INTL INC | 25,000 | $966.5M | 0.04% | |
| 89 | ADNTADIENT PLC | 26,500 | $963.5M | 0.04% | |
| 90 | RPAYREPAY HLDGS CORP | 112,500 | $960.8M | 0.04% | |
| 91 | ASTLWALGOMA STL GROUP INC | 414,191 | $749.7M | 0.03% | |
| 92 | IMTXIMMATICS N.V | 252,741 | $738.0M | 0.03% | |
| 93 | EEFTEURONET WORLDWIDE INC | 6,600 | $669.8M | 0.03% | |
| 94 | NKLA 8.25 12/15/26NIKOLA CORP | 500,000 | $595.8M | 0.02% | |
| 95 | CPRICAPRI HOLDINGS LIMITED | 10,347 | $519.8M | 0.02% | |
| 96 | GTGOODYEAR TIRE & RUBR CO | 30,000 | $429.6M | 0.02% | |
| 97 | OMFONEMAIN HLDGS INC | 8,426 | $414.6M | 0.02% | |
| 98 | SATSECHOSTAR CORP | 22,500 | $372.8M | 0.01% | |
| 99 | WEEDCANOPY GROWTH CORP | 70,000 | $357.0M | 0.01% | |
| 100 | OI*O-I GLASS INC | 20,000 | $327.6M | 0.01% |
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