Aequim Alternative Investments Lp Top Holdings and 13F Report (2025) About Aequim Alternative Investments LpInvestment ActivityAequim Alternative Investments Lp has $2.53 billion in total holdings as of March 31, 2025.Aequim Alternative Investments Lp owns shares of 92 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 14.49% of the portfolio was purchased this quarter.About 37.35% of the portfolio was sold this quarter.This quarter, Aequim Alternative Investments Lp has purchased 97 new stocks and bought additional shares in 18 stocks.Aequim Alternative Investments Lp sold shares of 6 stocks and completely divested from 20 stocks this quarter.Largest Holdings Chesapeake Energy $116,000,410AIRBNB INC $110,055,000SOUTHERN CO $100,282,500RIVIAN AUTOMOTIVE INC $99,949,375FORD MTR CO $99,622,250 Largest New Holdings this Quarter 40131MAD1 - GUARDANT HEALTH INC $36,269,587 Holding67059NAH1 - NUTANIX INC $35,126,321 Holding86800UAB0 - SUPER MICRO COMPUTER INC $29,100,000 Holding097023204 - BOEING CO $23,932,000 Holding844741BG2 - SOUTHWEST AIRLS CO $20,000,000 Holding Largest Purchases this Quarter PG&E CORP 1,020,000 shares (about $45.00M)AIRBNB INC 40,000,000 shares (about $38.28M)GUARDANT HEALTH INC 35,000,000 shares (about $36.27M)NUTANIX INC 26,302,000 shares (about $35.13M)SUPER MICRO COMPUTER INC 30,000,000 shares (about $29.10M) Largest Sales this Quarter UNITY SOFTWARE INC 36,576,000 shares (about $34.02M)Fluor 438,032 shares (about $15.69M)Chesapeake Energy 139,709 shares (about $14.04M)ALBEMARLE CORP 350,000 shares (about $12.48M)MIDDLEBY CORP 9,674,000 shares (about $11.68M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAequim Alternative Investments Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCHKELChesapeake Energy$116,000,410$14,038,868 ▼-10.8%1,154,3884.6%EnergyAIRBNB INC$110,055,000$38,280,000 ▲53.3%115,000,0004.4%NOTE 3/1SOUTHERN CO$100,282,5000.0%90,000,0004.0%NOTE 3.875%12/1RIVIAN AUTOMOTIVE INC$99,949,375$6,083,875 ▲6.5%115,000,0004.0%NOTE 3.625%10/1FORD MTR CO$99,622,2500.0%101,500,0003.9%NOTE 3/1HEWLETT PACKARD ENTERPRISE C$85,932,0000.0%1,800,0003.4%7.625 MAND CONVCENTERPOINT ENERGY INC$84,048,7500.0%77,500,0003.3%NOTE 4.250% 8/1EVERGY INC$82,439,517$23,554,148 ▲40.0%70,000,0003.3%NOTE 4.500%12/1AMERICAN WTR CAP CORP$76,950,0000.0%75,000,0003.0%NOTE 3.625% 6/1VENTAS RLTY LTD PARTNERSHIP$76,695,5000.0%59,500,0003.0%NOTE 3.750% 6/0BRIGHTSPRING HEALTH SVCS INC$75,154,500$9,888,750 ▲15.2%1,140,0003.0%UNIT 02/01/2027CMS ENERGY CORP$66,510,0000.0%60,000,0002.6%NOTE 3.375% 5/0ALLIANT ENERGY CORP$64,290,0000.0%60,000,0002.5%NOTE 3.875% 3/1FIRSTENERGY CORP$63,390,6250.0%62,500,0002.5%NOTE 4.000% 5/0ETSY INC$62,643,7500.0%65,000,0002.5%NOTE 0.125%10/0SEAGATE HDD CAYMAN$60,293,7500.0%50,000,0002.4%NOTE 3.500% 6/0PG&E CORP$59,557,545$44,999,034 ▲309.1%1,350,0002.4%PFD CONV SER AINTERDIGITAL INC$53,760,0000.0%20,000,0002.1%NOTE 3.500% 6/0DUKE ENERGY CORP NEW$52,082,4000.0%48,000,0002.1%NOTE 4.125% 4/1SHOPIFY INC$50,250,0000.0%50,000,0002.0%NOTE 0.125%11/0NEXTERA ENERGY INC$50,200,5000.0%1,050,0002.0%UNIT 06/01/2027PROGRESS SOFTWARE CORP$48,262,5000.0%45,000,0001.9%NOTE 1.000% 4/1REPLIGEN CORP$47,433,000$3,423,000 ▲7.8%48,500,0001.9%NOTE 1.000%12/1ALNYLAM PHARMACEUTICALS INC$46,160,000$11,540,000 ▼-20.0%40,000,0001.8%NOTE 1.000% 9/1ALARM COM HLDGS INC$40,821,2500.0%42,500,0001.6%NOTE 1/1BLACKLINE INC$37,009,2750.0%38,500,0001.5%NOTE 3/1GUARDANT HEALTH INC$36,269,587$36,269,587 ▲New Holding35,000,0001.4%DEBT 1.250% 2/1NUTANIX INC$35,126,321$35,126,321 ▲New Holding26,302,0001.4%NOTE 0.250%10/0EXACT SCIENCES CORP$34,518,750$2,301,250 ▲7.1%37,500,0001.4%NOTE 0.375% 3/1CONFLUENT INC$30,025,500$11,525,500 ▲62.3%32,460,0001.2%NOTE 1/1SUPER MICRO COMPUTER INC$29,100,000$29,100,000 ▲New Holding30,000,0001.2%NOTE 3.500% 3/0DATADOG INC$28,705,4250.0%25,550,0001.1%NOTE 0.125% 6/1CHART INDS INC$27,385,000$2,738,500 ▲11.1%500,0001.1%6.75DP CNV PFD BALBEMARLE CORP$26,737,500$12,477,500 ▼-31.8%750,0001.1%7.25% DEP SHS ACNKCinemark$24,895,202$1,005,880 ▲4.2%1,000,2091.0%Consumer DiscretionaryBOEING CO$23,932,000$23,932,000 ▲New Holding400,0000.9%DEP CONV PFD ACSG SYS INTL INC$21,660,000$8,122,500 ▲60.0%20,000,0000.9%NOTE 3.875% 9/1JAMF HLDG CORP$21,235,106$1,887,565 ▲9.8%22,500,0000.8%NOTE 0.125% 9/0CYTOKINETICS INC$20,081,2500.0%17,500,0000.8%NOTE 3.500% 7/0SOUTHWEST AIRLS CO$20,000,000$20,000,000 ▲New Holding20,000,0000.8%NOTE 1.250% 5/0PPL CAP FDG INC$19,626,2500.0%17,500,0000.8%NOTE 2.875% 3/1CCLCarnival Co. &$19,621,8690.0%1,004,7040.8%Consumer DiscretionaryUBERUber Technologies$18,215,000$18,215,000 ▲New Holding250,0000.7%Computer and TechnologyENOVIS CORPORATION$17,955,000$5,130,000 ▲40.0%17,500,0000.7%NOTE 3.875%10/1UNITY SOFTWARE INC$17,366,820$34,015,680 ▼-66.2%18,674,0000.7%NOTE 11/1ETSY INC$14,914,3750.0%17,500,0000.6%NOTE 0.250% 6/1ENPHASE ENERGY INC$14,268,750$14,268,750 ▲New Holding15,000,0000.6%NOTE 3/0PROS HOLDINGS INC$14,197,5000.0%15,000,0000.6%NOTE 2.250% 9/1BENTLEY SYS INC$14,081,7500.0%15,500,0000.6%NOTE 0.375% 7/0SPOTSpotify Technology$13,750,750$7,865,429 ▲133.6%25,0000.5%Business ServicesFLRFluor$13,443,891$15,690,307 ▼-53.9%375,3180.5%ConstructionLIVE NATION ENTERTAINMENT IN$12,528,0000.0%9,000,0000.5%NOTE 3.125% 1/1MIDDLEBY CORP$12,470,710$11,683,290 ▼-48.4%10,326,0000.5%NOTE 1.000% 9/0RAPID7 INC$11,925,0000.0%11,925,0000.5%NOTE 2.250% 5/0DFSDiscover Financial Services$10,664,9950.0%62,4780.4%FinanceEPR PPTYS$10,155,2000.0%440,0000.4%PFD C CV 5.75%COINCoinbase Global$10,127,1240.0%58,8000.4%FinanceMIRUM PHARMACEUTICALS INC$9,760,5000.0%6,000,0000.4%NOTE 4.000% 5/0SNAP INC$8,937,0080.0%10,000,0000.4%NOTE 5/0VARONIS SYS INC$6,672,5000.0%5,000,0000.3%NOTE 1.250% 8/1SIRIUSXM HOLDINGS INC$6,608,4810.0%293,1240.3%COMMON STOCKACCOLADE INC$4,915,625$4,915,625 ▲New Holding5,000,0000.2%NOTE 0.500% 4/0KKellanova$4,334,520$4,334,520 ▲New Holding52,5460.2%Consumer DiscretionaryLIVEPERSON INC$3,713,0000.0%9,400,0000.1%NOTE 12/1ETSYEtsy$3,497,265$3,497,265 ▲New Holding74,1260.1%Retail/WholesalePACIRA BIOSCIENCES INC$3,252,7010.0%3,298,0000.1%NOTE 0.750% 8/0RPAYRepay$3,222,1560.0%578,4840.1%Business ServicesPDPagerDuty$2,983,4910.0%163,3000.1%Computer and TechnologyENPHASE ENERGY INC$2,973,2500.0%3,500,0000.1%NOTE 3/0ALEALLETE$2,531,093$791,619 ▲45.5%38,5250.1%UtilitiesAIR TRANS SVCS GROUP INC$2,502,750$2,502,750 ▲New Holding2,500,0000.1%NOTE 3.875% 8/1EZCORP INC$2,501,250$2,501,250 ▲New Holding2,500,0000.1%NOTE 2.375% 5/0BENTLEY SYS INC$2,418,7500.0%2,500,0000.1%NOTE 0.125% 1/1HAEMONETICS CORP MASS$2,398,5110.0%2,500,0000.1%NOTE 3/0EPR PPTYS$2,085,455$584,955 ▲39.0%69,4920.1%CONV PFD 9% SR EJAZZJazz Pharmaceuticals$2,073,3050.0%16,7000.1%MedicalGCMGWGCM Grosvenor$1,979,756$113,556 ▲6.1%1,151,0210.1%Financial ServicesITCIIntra-Cellular Therapies$1,978,800$1,978,800 ▲New Holding15,0000.1%MedicalWOLFWolfspeed$1,930,508$669,240 ▲53.1%630,8850.1%Computer and TechnologyPSNParsons$1,734,8530.0%29,3000.1%Business ServicesWKWorkiva$1,685,2020.0%22,2000.1%Computer and TechnologyCMPOWCompoSecure$896,7220.0%231,1140.0%IndustrialsBAXBaxter International$855,7500.0%25,0000.0%MedicalCLFCleveland-Cliffs$600,0600.0%73,0000.0%Basic MaterialsOMFOneMain$411,8630.0%8,4260.0%FinanceNETCloudflare$371,877$371,877 ▲New Holding3,3000.0%Computer and TechnologyGTGoodyear Tire & Rubber$277,2000.0%30,0000.0%Auto/Tires/TrucksZDZiff Davis$264,3000.0%7,0330.0%Computer and TechnologyOIO-I Glass$229,4000.0%20,0000.0%IndustrialsASTLWAlgoma Steel Group$145,0080.0%414,1910.0%Basic MaterialsBUTTERFLY NETWORK INC$4,445$4,445 ▲New Holding49,3930.0%*W EXP 02/12/202IMTXWImmatics$3,9930.0%252,7410.0%MedicalOCCIDENTAL PETE CORP$0$235,332,100 ▼-100.0%00.0%*W EXP 08/03/202CHKEZChesapeake Energy$0$207,345,157 ▼-100.0%00.0%EnergyPG&E CORP$0$108,950,000 ▼-100.0%00.0%NOTE 4.250%12/0CHKEWChesapeake Energy$0$108,925,852 ▼-100.0%00.0%EnergyGUARDANT HEALTH INC$0$50,550,000 ▼-100.0%00.0%NOTE 11/1INTEGER HLDGS CORP$0$32,060,000 ▼-100.0%00.0%NOTE 2.125% 2/1FRESHPET INC$0$22,135,000 ▼-100.0%00.0%NOTE 3.000% 4/0ENPHASE ENERGY INC$0$21,548,006 ▼-100.0%00.0%NOTE 0.250% 3/0Showing largest 100 holdings. 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