Aequim Alternative Investments LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$5.1T
Holdings
103
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 115,000,000 | $386.8B | 7.65% | |
| 2 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 181,600,000 | $282.5B | 5.58% | |
| 3 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 3,270,000 | $218.1B | 4.31% | |
| 4 | SNOW 0 10/01/27SNOWFLAKE INC | 146,500,000 | $217.8B | 4.31% | |
| 5 | F 0 03/15/26FORD MTR CO | 168,500,000 | $175.4B | 3.47% | |
| 6 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 148,500,000 | $166.9B | 3.30% | |
| 7 | EVRG 4.5 12/15/27EVERGY INC | 134,000,000 | $163.3B | 3.23% | |
| 8 | TXNM 5.75 06/01/54TXNM ENERGY INC | 110,000,000 | $147.8B | 2.92% | |
| 9 | WEC 4.375 06/01/29WEC ENERGY GROUP INC | 123,500,000 | $144.4B | 2.85% | |
| 10 | VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | 100,000,000 | $141.4B | 2.80% | |
| 11 | BRKR 6.375 09/01/28BRUKER CORP | 374,000 | $136.4B | 2.70% | |
| 12 | ABNB 0 03/15/26AIRBNB INC | 135,000,000 | $133.9B | 2.65% | |
| 13 | WDC 3 11/15/28WESTERN DIGITAL CORP | 28,500,000 | $130.7B | 2.58% | |
| 14 | TCOM 0.75 06/15/29TRIP COM GROUP LTD | 103,500,000 | $127.8B | 2.53% | |
| 15 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 107,250,000 | $117.5B | 2.32% | |
| 16 | BA 6 10/15/27BOEING CO | 1,600,000 | $111.3B | 2.20% | |
| 17 | DUK 4.125 04/15/26DUKE ENERGY CORP NEW | 100,000,000 | $103.1B | 2.04% | |
| 18 | UGI 5 06/01/28UGI CORP NEW | 72,500,000 | $102.9B | 2.03% | |
| 19 | IDCC 3.5 06/01/27INTERDIGITAL INC | 22,300,000 | $91.9B | 1.82% | |
| 20 | RGEN 1 12/15/28REPLIGEN CORP | 81,350,000 | $89.3B | 1.76% | |
| 21 | PCG 6 12/01/27 APG&E CORP | 2,000,000 | $82.0B | 1.62% | |
| 22 | SATS 3.875 11/30/30ECHOSTAR CORP | 24,500,000 | $81.9B | 1.62% | |
| 23 | ETSY 0.125 10/01/26ETSY INC | 80,000,000 | $81.0B | 1.60% | |
| 24 | CMS 3.375 05/01/28CMS ENERGY CORP | 75,000,000 | $80.4B | 1.59% | |
| 25 | AWK 3.625 06/15/26AMERICAN WTR CAP CORP | 80,000,000 | $79.8B | 1.58% | |
| 26 | WEC 4.375 06/01/27WEC ENERGY GROUP INC | 67,500,000 | $76.3B | 1.51% | |
| 27 | LNT 3.875 03/15/26ALLIANT ENERGY CORP | 72,325,000 | $75.3B | 1.49% | |
| 28 | GH 1.25 02/15/31GUARDANT HEALTH INC | 40,005,000 | $73.4B | 1.45% | |
| 29 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | 72,500,000 | $71.8B | 1.42% | |
| 30 | GWRE 1.25 11/01/29GUIDEWIRE SOFTWARE INC | 63,775,000 | $70.3B | 1.39% | |
| 31 | PCG 4.25 12/01/27PG&E CORP | 61,250,000 | $63.1B | 1.25% | |
| 32 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 39,825,000 | $58.0B | 1.15% | |
| 33 | ALRM 0 01/15/26ALARM COM HLDGS INC | 57,500,000 | $57.6B | 1.14% | |
| 34 | GVA 3.25 06/15/30GRANITE CONSTR INC | 35,000,000 | $56.0B | 1.11% | |
| 35 | ITRI 1.375 07/15/30ITRON INC | 50,000,000 | $50.7B | 1.00% | |
| 36 | PRGSPROGRESS SOFTWARE CORP | 50,000,000 | $49.8B | 0.99% | |
| 37 | CFLT 0 01/15/27CONFLUENT INC | 41,719,000 | $40.6B | 0.80% | |
| 38 | NOVT 6.5 11/01/28NOVANTA INC | 700,000 | $38.5B | 0.76% | |
| 39 | BL 0 03/15/26BLACKLINE INC | 38,500,000 | $38.2B | 0.75% | |
| 40 | NEE 7.299 06/01/27NEXTERA ENERGY INC | 725,000 | $37.5B | 0.74% | |
| 41 | SPOTSPOTIFY TECHNOLOGY S A | 47,500 | $27.6B | 0.55% | |
| 42 | JAZZ 3.125 09/15/30JAZZ INVESTMENTS I LTD | 20,000,000 | $26.7B | 0.53% | |
| 43 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 20,000,000 | $26.0B | 0.51% | |
| 44 | PPL 2.875 03/15/28PPL CAP FDG INC | 22,500,000 | $24.7B | 0.49% | |
| 45 | ENOV 3.875 10/15/28ENOVIS CORPORATION | 25,000,000 | $24.5B | 0.48% | |
| 46 | ALHC 4.25 11/15/29ALIGNMENT HEALTHCARE INC | 15,000,000 | $22.8B | 0.45% | |
| 47 | JAMF 0.125 09/01/26JAMF HLDG CORP | 22,500,000 | $22.2B | 0.44% | |
| 48 | BSY 0.125 01/15/26BENTLEY SYS INC | 20,000,000 | $20.0B | 0.39% | |
| 49 | BSY 0.375 07/01/27BENTLEY SYS INC | 21,000,000 | $19.8B | 0.39% | |
| 50 | ENPH 0 03/01/26ENPHASE ENERGY INC | 20,000,000 | $19.8B | 0.39% | |
| 51 | COINCOINBASE GLOBAL INC | 85,091 | $19.2B | 0.38% | |
| 52 | U 0 11/15/26UNITY SOFTWARE INC | 18,674,000 | $18.1B | 0.36% | |
| 53 | VERX 0.75 05/01/29VERTEX INC | 18,600,000 | $17.7B | 0.35% | |
| 54 | FOXFOX CORP | 258,453 | $16.8B | 0.33% | |
| 55 | IBITISHARES BITCOIN TRUST ETF | 325,000 | $16.1B | 0.32% | |
| 56 | MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | 6,000,000 | $15.5B | 0.31% | |
| 57 | CYBRCYBERARK SOFTWARE LTD | 34,400 | $15.3B | 0.30% | |
| 58 | RIOT 0.75 01/15/30RIOT PLATFORMS INC | 13,500,000 | $15.3B | 0.30% | |
| 59 | TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | 10,000,000 | $15.0B | 0.30% | |
| 60 | EAELECTRONIC ARTS INC | 69,417 | $14.2B | 0.28% | |
| 61 | FLRFLUOR CORP NEW | 352,672 | $14.0B | 0.28% | |
| 62 | GPN 1.5 03/01/31GLOBAL PMTS INC | 15,500,000 | $13.9B | 0.28% | |
| 63 | FE 4 05/01/26FIRSTENERGY CORP | 12,500,000 | $12.8B | 0.25% | |
| 64 | CAKECHEESECAKE FACTORY INC | 243,875 | $12.3B | 0.24% | |
| 65 | ETSY 0.25 06/15/28ETSY INC | 12,500,000 | $11.2B | 0.22% | |
| 66 | NTNXNUTANIX INC | 213,026 | $11.0B | 0.22% | |
| 67 | SNOW 0 10/01/29SNOWFLAKE INC | 6,900,000 | $10.7B | 0.21% | |
| 68 | EPR 5.75 PERP CEPR PPTYS | 440,000 | $10.1B | 0.20% | |
| 69 | ITRI 0 03/15/26ITRON INC | 10,000,000 | $9.9B | 0.20% | |
| 70 | VRNS 1 09/15/29VARONIS SYS INC | 10,000,000 | $9.3B | 0.18% | |
| 71 | AEIS 2.5 09/15/28ADVANCED ENERGY INDS | 5,000,000 | $8.2B | 0.16% | |
| 72 | NWSANEWS CORP NEW | 242,945 | $6.3B | 0.13% | |
| 73 | CORZWCORE SCIENTIFIC INC NEW | 736,969 | $6.2B | 0.12% | |
| 74 | SIRISIRIUSXM HOLDINGS INC | 293,124 | $5.9B | 0.12% | |
| 75 | CRWVCOREWEAVE INC | 81,633 | $5.8B | 0.12% | |
| 76 | VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | 6,000,000 | $5.4B | 0.11% | |
| 77 | ENPH 0 03/01/28ENPHASE ENERGY INC | 6,000,000 | $5.2B | 0.10% | |
| 78 | ODDODDITY TECH LTD | 127,452 | $5.1B | 0.10% | |
| 79 | PSNPARSONS CORP DEL | 77,434 | $4.8B | 0.09% | |
| 80 | MKSIMKS INC. | 28,189 | $4.5B | 0.09% | |
| 81 | RWT 7.75 06/15/27REDWOOD TRUST INC | 4,250,000 | $4.2B | 0.08% | |
| 82 | WKWORKIVA INC | 44,815 | $3.9B | 0.08% | |
| 83 | CLFCLEVELAND-CLIFFS INC NEW | 200,000 | $2.7B | 0.05% | |
| 84 | HAE 0 03/01/26HAEMONETICS CORP MASS | 2,500,000 | $2.5B | 0.05% | |
| 85 | IREN 3.25 06/15/30IREN LIMITED | 1,000,000 | $2.5B | 0.05% | |
| 86 | ALRM 2.25 06/01/29ALARM COM HLDGS INC | 2,500,000 | $2.4B | 0.05% | |
| 87 | SOSOUTHERN CO | 25,382 | $2.2B | 0.04% | |
| 88 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 2,000,000 | $2.2B | 0.04% | |
| 89 | EPR 9 PERP EEPR PPTYS | 71,692 | $2.1B | 0.04% | |
| 90 | RPAYREPAY HLDGS CORP | 578,484 | $2.1B | 0.04% | |
| 91 | NWLNEWELL BRANDS INC | 540,000 | $2.0B | 0.04% | |
| 92 | ETSYETSY INC | 26,907 | $1.5B | 0.03% | |
| 93 | OXY/WSOCCIDENTAL PETE CORP | 75,000 | $1.4B | 0.03% | |
| 94 | ADNTADIENT PLC | 70,000 | $1.3B | 0.03% | |
| 95 | BAXBAXTER INTL INC | 60,000 | $1.1B | 0.02% | |
| 96 | SPYSPDR S&P 500 ETF TR | 7,500 | $1.0B | 0.02% | Put |
| 97 | GENVRGEN DIGITAL INC | 200,000 | $882.0M | 0.02% | |
| 98 | OMFONEMAIN HLDGS INC | 8,426 | $569.0M | 0.01% | |
| 99 | LPSNLIVEPERSON INC | 121,218 | $469.0M | 0.01% | |
| 100 | OI*O-I GLASS INC | 20,000 | $295.0M | 0.01% |
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