13F-HR filed by Aequim Alternative Investments LP
Aequim Alternative Investments LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 106 holding rows worth $2,332,358,000.
- Accession
- 0001420506-21-001110
- Filer
- CIK 1728201
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 106 entries on the cover page, a total value of $2,332,358,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,332,358,000 with VALUE read as thousands by filing date, 13F file number 028-19295. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 58,850,000 | $185,157,000 | thousands by filing date | principal |
| FARFETCH LTD | 30744WAD9 | BOND | 38,530,000 | $125,222,000 | thousands by filing date | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 49,437,000 | $118,698,000 | thousands by filing date | principal |
| PG&E CORP | 69331C140 | CONV | 1,100,000 | $111,507,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 80,500,000 | $107,366,000 | thousands by filing date | principal |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 29,612,000 | $104,678,000 | thousands by filing date | principal |
| NICE SYS INC | 65366HAB9 | BOND | 32,500,000 | $96,505,000 | thousands by filing date | principal |
| CLOUDFLARE INC | 18915MAB3 | NOTE 0.750% 5/1 | 28,890,000 | $82,409,000 | thousands by filing date | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 45,000,000 | $68,372,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 50,000,000 | $65,600,000 | thousands by filing date | principal |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 34,000,000 | $55,930,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 38,000,000 | $52,227,000 | thousands by filing date | principal |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 25,000,000 | $50,500,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 42,500,000 | $48,847,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 32,000,000 | $46,720,000 | thousands by filing date | principal |
| SAILPOINT TECHNOLOGIES HLDGS | 78781PAB1 | NOTE | 24,000,000 | $45,024,000 | thousands by filing date | principal |
| GLAUKOS CORP | 377322AB8 | BOND | 22,400,000 | $38,304,000 | thousands by filing date | principal |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 30,000,000 | $35,888,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 20,000,000 | $35,575,000 | thousands by filing date | principal |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 20,000,000 | $34,240,000 | thousands by filing date | principal |
| REPLIGEN CORP | 759916AB5 | BOND | 18,500,000 | $33,208,000 | thousands by filing date | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 23,800,000 | $31,818,000 | thousands by filing date | principal |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 26,500,000 | $30,972,000 | thousands by filing date | principal |
| VARONIS SYS INC | 922280AB8 | BOND | 15,450,000 | $30,321,000 | thousands by filing date | principal |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 27,500,000 | $28,380,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 10,000,000 | $28,060,000 | thousands by filing date | principal |
| CNX RES CORP COM | 12653C108 | Stock | 1,986,000 | $27,129,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 21,500,000 | $26,896,000 | thousands by filing date | principal |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 14,500,000 | $25,130,000 | thousands by filing date | principal |
| EQT CORP COM | 26884L109 | Stock | 1,120,000 | $24,931,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 11,000,000 | $24,805,000 | thousands by filing date | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 19,500,000 | $22,900,000 | thousands by filing date | principal |
| SLACK TECHNOLOGIES INC | 83088VAB8 | NOTE 0.500% 4/1 | 15,000,000 | $22,791,000 | thousands by filing date | principal |
| WORKDAY INC CL A | 98138H101 | Stock | 90,200 | $21,534,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 20,000,000 | $20,425,000 | thousands by filing date | principal |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 926,700 | $20,341,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 350,000 | $19,530,000 | thousands by filing date | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 12,000,000 | $19,524,000 | thousands by filing date | principal |
| FORD MTR CO COM | 345370860 | Stock | 1,183,000 | $17,579,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,850 | $17,313,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 350,000 | $17,136,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 612,280 | $16,458,000 | thousands by filing date | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 150,000 | $15,990,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 75,500 | $15,477,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 13,500,000 | $14,665,000 | thousands by filing date | principal |
| Coupa Software | 22266LAF3 | CONV BOND | 11,717,000 | $13,576,000 | thousands by filing date | principal |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 6,000,000 | $12,357,000 | thousands by filing date | principal |
| BURLINGTON STORES INC COM | 122017106 | Stock | 38,200 | $12,300,000 | thousands by filing date | |
| KNOWLES CORP | 49926DAB5 | NOTE 3.250%11/0 | 10,000,000 | $11,231,000 | thousands by filing date | principal |
| THERAVANCE BIOPHARMA | 88339KAA0 | NOTE 3.250%11/0 | 11,420,000 | $10,878,000 | thousands by filing date | principal |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 5,000,000 | $10,675,000 | thousands by filing date | principal |
| PROS HOLDINGS INC | 74346YAH6 | BOND | 10,200,000 | $10,525,000 | thousands by filing date | principal |
| TELADOC HEALTH INC | 87918A105 | COM | 62,700 | $10,426,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 7,609,000 | $10,088,000 | thousands by filing date | principal |
| HOSTESS BRANDS INC | 44109J114 | WTS | 3,740,000 | $9,088,000 | thousands by filing date | |
| NISOURCE INC | 65473P121 | CONV | 80,000 | $8,223,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 5,000,000 | $7,797,000 | thousands by filing date | principal |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 358,617 | $7,481,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 165,000 | $7,458,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,098,900 | $7,451,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 53,900 | $7,414,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 6,750,000 | $6,809,000 | thousands by filing date | principal |
| NEXTERA ENERGY INC | 65339F796 | COM | 100,000 | $5,615,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,190 | $4,792,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 4,500,000 | $4,604,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 4,047,000 | $3,938,000 | thousands by filing date | principal |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 157,649 | $3,757,000 | thousands by filing date | |
| IMPINJ INC | 453204AA7 | NOTE 2.000%12/1 | 2,250,000 | $3,748,000 | thousands by filing date | principal |
| MP MATERIALS CORP | 553368101 | COM CL A | 96,000 | $3,539,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 36,000 | $3,123,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 3,000,000 | $3,049,000 | thousands by filing date | principal |
| POST HLDGS INC | 737446104 | COM | 27,500 | $2,983,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 21,900 | $2,964,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X112 | W EXP 01/12/202 | 749,050 | $2,951,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 254,000 | $2,629,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 1,957,000 | $2,584,000 | thousands by filing date | principal |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 108,100 | $2,511,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAC9 | NOTE 1.375% 5/1 | 787,000 | $2,445,000 | thousands by filing date | principal |
| SIXTH STREET SPECIALTY LENDING | 87265KAD4 | NOTE 4.500% 8/0 | 2,100,000 | $2,427,000 | thousands by filing date | principal |
| Uber Technologies | 90353T100 | COM | 44,700 | $2,240,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 2,000,000 | $2,155,000 | thousands by filing date | principal |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 2,000,000 | $2,058,000 | thousands by filing date | principal |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 2,000,000 | $2,028,000 | thousands by filing date | principal |
| REDWOOD TRUST INC | 758075AC9 | BOND | 2,000,000 | $2,010,000 | thousands by filing date | principal |
| GIGCAPITAL4 INC | 37518G101 | COM | 200,000 | $1,970,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,500 | $1,824,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 77,800 | $1,822,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 57,084 | $1,649,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 63,800 | $1,502,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 150,000 | $1,455,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,600 | $1,172,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 41,100 | $988,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,200 | $935,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 46,000 | $889,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 16,500 | $746,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 30,000 | $729,000 | thousands by filing date | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 161,000 | $554,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 118,700 | $379,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 20,000 | $327,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 193,290 | $298,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 30,000 | $242,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 49,393 | $239,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465203 | UNIT 99/99/9999 | 20,000 | $208,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 31,600 | $196,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 12,000 | $127,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G116 | WARR | 150,000 | $98,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-001110 | this filing | 2021-08-13 | acceptance time not in the bulk data set |