Aequim Alternative Investments LP Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$3.1T
Holdings
97
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OXY/WSOCCIDENTAL PETE CORP | 8,542,000 | $235.3B | 7.54% | |
| 2 | EXEEZEXPAND ENERGY CORPORATION | 2,295,261 | $207.3B | 6.64% | |
| 3 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 1,800,000 | $111.4B | 3.57% | |
| 4 | EXEELEXPAND ENERGY CORPORATION | 1,294,097 | $111.2B | 3.56% | |
| 5 | PCG 4.25 12/01/27PG&E CORP | 100,000,000 | $109.0B | 3.49% | |
| 6 | EXEEWEXPAND ENERGY CORPORATION | 1,146,996 | $108.9B | 3.49% | |
| 7 | F 0 03/15/26FORD MTR CO | 101,500,000 | $98.6B | 3.16% | |
| 8 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 108,000,000 | $97.0B | 3.11% | |
| 9 | SO 3.875 12/15/25SOUTHERN CO | 90,000,000 | $94.7B | 3.03% | |
| 10 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 77,500,000 | $79.6B | 2.55% | |
| 11 | AWK 3.625 06/15/26AMERICAN WTR CAP CORP | 75,000,000 | $74.4B | 2.38% | |
| 12 | ABNB 0 03/15/26AIRBNB INC | 75,000,000 | $70.5B | 2.26% | |
| 13 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 59,500,000 | $67.9B | 2.18% | |
| 14 | ETSY 0.125 10/01/26ETSY INC | 65,000,000 | $63.1B | 2.02% | |
| 15 | FE 4 05/01/26FIRSTENERGY CORP | 62,500,000 | $63.0B | 2.02% | |
| 16 | CMS 3.375 05/01/28CMS ENERGY CORP | 60,000,000 | $62.4B | 2.00% | |
| 17 | BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | 990,000 | $62.0B | 1.98% | |
| 18 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 60,000,000 | $61.9B | 1.98% | |
| 19 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 50,000,000 | $60.3B | 1.93% | |
| 20 | EVRG 4.5 12/15/27EVERGY INC | 50,000,000 | $54.5B | 1.75% | |
| 21 | PRGSPROGRESS SOFTWARE CORP | 45,000,000 | $54.2B | 1.74% | |
| 22 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | 50,000,000 | $53.3B | 1.71% | |
| 23 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 1,050,000 | $51.2B | 1.64% | |
| 24 | SHOPCN 0.125 11/01/25SHOPIFY INC | 50,000,000 | $51.0B | 1.63% | |
| 25 | U 0 11/15/26UNITY SOFTWARE INC | 55,250,000 | $50.6B | 1.62% | |
| 26 | GH 0 11/15/27GUARDANT HEALTH INC | 60,000,000 | $50.5B | 1.62% | |
| 27 | IDCC 3.5 06/01/27INTERDIGITAL INC | 20,000,000 | $50.3B | 1.61% | |
| 28 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 48,000,000 | $49.4B | 1.58% | |
| 29 | RGEN 1 12/15/28REPLIGEN CORP | 45,000,000 | $46.1B | 1.48% | |
| 30 | ALB 7.25 03/01/27ALBEMARLE CORP | 1,100,000 | $44.8B | 1.43% | |
| 31 | ALRM 0 01/15/26ALARM COM HLDGS INC | 42,500,000 | $40.3B | 1.29% | |
| 32 | FLRFLUOR CORP NEW | 813,350 | $40.1B | 1.28% | |
| 33 | DDOG 0.125 06/15/25DATADOG INC | 25,550,000 | $39.7B | 1.27% | |
| 34 | BL 0 03/15/26BLACKLINE INC | 38,500,000 | $36.3B | 1.16% | |
| 35 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 35,000,000 | $32.5B | 1.04% | |
| 36 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 20,000,000 | $32.1B | 1.03% | |
| 37 | GTLS 6.75 12/15/25 BCHART INDS INC | 450,000 | $31.7B | 1.02% | |
| 38 | CNKCINEMARK HLDGS INC | 959,796 | $29.7B | 0.95% | |
| 39 | CCLCARNIVAL CORP | 1,004,704 | $25.0B | 0.80% | |
| 40 | MIDD 1 09/01/25MIDDLEBY CORP | 20,000,000 | $22.4B | 0.72% | |
| 41 | FRPT 3 04/01/28FRESHPET INC | 10,000,000 | $22.1B | 0.71% | |
| 42 | ENPH 0.25 03/01/25ENPHASE ENERGY INC | 21,167,000 | $21.5B | 0.69% | |
| 43 | CYTK 3.5 07/01/27CYTOKINETICS INC | 17,500,000 | $20.8B | 0.67% | |
| 44 | JAMF 0.125 09/01/26JAMF HLDG CORP | 20,500,000 | $18.8B | 0.60% | |
| 45 | PPL 2.875 03/15/28PPL CAP FDG INC | 17,500,000 | $18.3B | 0.59% | |
| 46 | CFLT 0 01/15/27CONFLUENT INC | 20,000,000 | $18.0B | 0.58% | |
| 47 | PCG 6 12/01/27 APG&E CORP | 330,000 | $16.4B | 0.53% | |
| 48 | UBERUBER TECHNOLOGIES INC | 250,000 | $15.1B | 0.48% | Call |
| 49 | COINCOINBASE GLOBAL INC | 58,800 | $14.6B | 0.47% | |
| 50 | ETSY 0.25 06/15/28ETSY INC | 17,500,000 | $14.4B | 0.46% | |
| 51 | PRO 2.25 09/15/27PROS HOLDINGS INC | 15,000,000 | $14.4B | 0.46% | |
| 52 | BSY 0.375 07/01/27BENTLEY SYS INC | 15,500,000 | $14.0B | 0.45% | |
| 53 | ENOV 3.875 10/15/28ENOVIS CORPORATION | 12,500,000 | $13.3B | 0.42% | |
| 54 | CSGS 3.875 09/15/28CSG SYS INTL INC | 12,500,000 | $12.7B | 0.41% | |
| 55 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 9,000,000 | $12.3B | 0.39% | |
| 56 | RPD 2.25 05/01/25RAPID7 INC | 11,925,000 | $11.8B | 0.38% | |
| 57 | DFSEURDISCOVER FINL SVCS | 62,478 | $10.8B | 0.35% | |
| 58 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 6,514,000 | $9.6B | 0.31% | |
| 59 | MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | 6,000,000 | $9.2B | 0.29% | |
| 60 | EPR 5.75 PERP CEPR PPTYS | 440,000 | $9.2B | 0.29% | |
| 61 | SNAP 0 05/01/27SNAP INC | 10,000,000 | $8.7B | 0.28% | |
| 62 | VRNS 1.25 08/15/25VARONIS SYS INC | 5,000,000 | $7.3B | 0.23% | |
| 63 | SIRISIRIUSXM HOLDINGS INC | 293,124 | $6.7B | 0.21% | |
| 64 | SMTC 1.625 11/01/27SEMTECH CORP | 3,750,000 | $6.6B | 0.21% | |
| 65 | PEGA 0.75 03/01/25PEGASYSTEMS INC | 5,000,000 | $5.0B | 0.16% | |
| 66 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 5,000,000 | $4.8B | 0.16% | |
| 67 | SPOTSPOTIFY TECHNOLOGY S A | 10,700 | $4.8B | 0.15% | |
| 68 | EXASEXACT SCIENCES CORP | 4,675,000 | $4.7B | 0.15% | |
| 69 | RPAYREPAY HLDGS CORP | 578,484 | $4.4B | 0.14% | |
| 70 | LPSN 0 12/15/26LIVEPERSON INC | 9,400,000 | $4.2B | 0.14% | |
| 71 | PTCT 1.5 09/15/26PTC THERAPEUTICS INC | 3,000,000 | $3.4B | 0.11% | |
| 72 | NET 0 08/15/26CLOUDFLARE INC | 3,500,000 | $3.4B | 0.11% | |
| 73 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 3,298,000 | $3.2B | 0.10% | |
| 74 | PDPAGERDUTY INC | 163,300 | $3.0B | 0.10% | |
| 75 | ENPH 0 03/01/28ENPHASE ENERGY INC | 3,500,000 | $2.9B | 0.09% | |
| 76 | CUTR 2.25 03/15/26CUTERA INC | 20,355,000 | $2.8B | 0.09% | |
| 77 | WOLF*WOLFSPEED INC | 412,179 | $2.7B | 0.09% | |
| 78 | PSNPARSONS CORP DEL | 29,300 | $2.7B | 0.09% | |
| 79 | BSY 0.125 01/15/26BENTLEY SYS INC | 2,500,000 | $2.4B | 0.08% | |
| 80 | WKWORKIVA INC | 22,200 | $2.4B | 0.08% | |
| 81 | HAE 0 03/01/26HAEMONETICS CORP MASS | 2,500,000 | $2.4B | 0.08% | |
| 82 | JAZZJAZZ PHARMACEUTICALS PLC | 16,700 | $2.1B | 0.07% | |
| 83 | AEBAALLETE INC | 26,476 | $1.7B | 0.05% | |
| 84 | EPR 9 PERP EEPR PPTYS | 50,000 | $1.4B | 0.04% | |
| 85 | GCMGWGCM GROSVENOR INC | 1,085,000 | $1.4B | 0.04% | |
| 86 | CMPOWCOMPOSECURE INC | 231,114 | $1.1B | 0.04% | |
| 87 | CUTR 4 06/01/29CUTERA INC | 9,500,000 | $855.0M | 0.03% | |
| 88 | BAXBAXTER INTL INC | 25,000 | $729.0M | 0.02% | |
| 89 | CLFCLEVELAND-CLIFFS INC NEW | 73,000 | $686.2M | 0.02% | |
| 90 | ASTLWALGOMA STL GROUP INC | 414,191 | $600.6M | 0.02% | |
| 91 | ADNTADIENT PLC | 26,500 | $456.6M | 0.01% | |
| 92 | OMFONEMAIN HLDGS INC | 8,426 | $439.2M | 0.01% | |
| 93 | JXC1ZIFF DAVIS INC | 7,033 | $382.2M | 0.01% | |
| 94 | GTGOODYEAR TIRE & RUBR CO | 30,000 | $270.0M | 0.01% | |
| 95 | OI*O-I GLASS INC | 20,000 | $216.8M | 0.01% | |
| 96 | CUTR 2.25 06/01/28CUTERA INC | 2,000,000 | $180.0M | 0.01% | |
| 97 | IMTXIMMATICS N.V | 252,741 | $63.6M | 0.00% |