13F-HR filed by Aequim Alternative Investments LP
Aequim Alternative Investments LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-09, with 121 holding rows worth $3,203,548,000.
- Accession
- 0001420506-22-000175
- Filer
- CIK 1728201
- Filed
- 2022-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 121 entries on the cover page, a total value of $3,203,548,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,203,548,000 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 | 79,329,000 | $176,911,000 | thousands by filing date | principal |
| PG&E CORP | 69331C140 | CONV | 1,370,100 | $158,493,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 70,000,000 | $146,916,000 | thousands by filing date | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 57,500,000 | $146,798,000 | thousands by filing date | principal |
| NICE SYS INC | 65366HAB9 | BOND | 38,163,000 | $139,128,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 85,500,000 | $129,087,000 | thousands by filing date | principal |
| CLOUDFLARE INC | 18915MAB3 | NOTE 0.750% 5/1 | 36,770,000 | $128,927,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 90,400,000 | $118,768,000 | thousands by filing date | principal |
| REPLIGEN CORP | 759916AB5 | BOND | 50,365,000 | $117,949,000 | thousands by filing date | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 79,950,000 | $106,873,000 | thousands by filing date | principal |
| FARFETCH LTD | 30744WAD9 | BOND | 46,223,000 | $104,986,000 | thousands by filing date | principal |
| CARNIVAL CORP | 143658BE1 | NOTE 5.750% 4/0 | 42,737,000 | $90,218,000 | thousands by filing date | principal |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 1,994,434 | $79,698,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HLDGS | 78781PAB1 | NOTE | 40,000,000 | $71,352,000 | thousands by filing date | principal |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 528,000 | $68,223,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 21,000,000 | $65,232,000 | thousands by filing date | principal |
| CLARIVATE PLC | G21810208 | CONV | 625,000 | $56,788,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 48,000,000 | $50,942,000 | thousands by filing date | principal |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 50,000,000 | $50,830,000 | thousands by filing date | principal |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 25,000,000 | $50,470,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 42,500,000 | $42,925,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 38,000,000 | $41,497,000 | thousands by filing date | principal |
| VARONIS SYS INC | 922280AB8 | BOND | 23,000,000 | $39,574,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 25,000,000 | $38,906,000 | thousands by filing date | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 17,800,000 | $35,760,000 | thousands by filing date | principal |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 302,500 | $34,718,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 29,000,000 | $34,655,000 | thousands by filing date | principal |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 322,000 | $33,804,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 938,965 | $33,718,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 23,000,000 | $29,526,000 | thousands by filing date | principal |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 27,500,000 | $29,476,000 | thousands by filing date | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 23,900,000 | $27,875,000 | thousands by filing date | principal |
| CNX RES CORP COM | 12653C108 | Stock | 1,986,000 | $27,308,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 20,000,000 | $26,738,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 11,000,000 | $25,190,000 | thousands by filing date | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 23,065,000 | $25,097,000 | thousands by filing date | principal |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 14,500,000 | $24,840,000 | thousands by filing date | principal |
| FORD MTR CO COM | 345370860 | Stock | 1,183,000 | $24,571,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,120,000 | $24,427,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 25,393,000 | $22,993,000 | thousands by filing date | principal |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 400,000 | $22,320,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 22,930,000 | $19,411,000 | thousands by filing date | principal |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 15,000,000 | $19,238,000 | thousands by filing date | principal |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 9,500,000 | $19,068,000 | thousands by filing date | principal |
| RBC BEARINGS INC | 75524B203 | CONV | 175,000 | $18,351,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 250,000 | $17,023,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 90,000 | $16,976,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 220,000 | $16,390,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11,850 | $16,322,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 17,500,000 | $16,121,000 | thousands by filing date | principal |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 12,500,000 | $15,336,000 | thousands by filing date | principal |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 12,000,000 | $15,180,000 | thousands by filing date | principal |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 926,700 | $14,938,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 452,218 | $14,643,000 | thousands by filing date | |
| PROS HOLDINGS INC | 74346YAH6 | BOND | 15,000,000 | $13,997,000 | thousands by filing date | principal |
| Coupa Software | 22266LAF3 | CONV BOND | 14,717,000 | $13,981,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 14,404,000 | $13,670,000 | thousands by filing date | principal |
| THERAVANCE BIOPHARMA | 88339KAA0 | NOTE 3.250%11/0 | 13,920,000 | $13,509,000 | thousands by filing date | principal |
| APTIV PLC | G6095L117 | CONV | 70,000 | $12,886,000 | thousands by filing date | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 9,000,000 | $11,509,000 | thousands by filing date | principal |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 45,600 | $11,508,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 39,400 | $11,485,000 | thousands by filing date | |
| II-VI INC | 902104306 | 6% CONV PFD A | 40,000 | $11,321,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 42,900 | $10,788,000 | thousands by filing date | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 9,000,000 | $9,797,000 | thousands by filing date | principal |
| TELADOC HEALTH INC | 87918A105 | COM | 96,901 | $8,897,000 | thousands by filing date | |
| NEVRO CORP | 64157FAC7 | NOTE 2.750% 4/0 | 7,300,000 | $8,125,000 | thousands by filing date | principal |
| ZIFF DAVIS INC | 48123V102 | COM | 63,235 | $7,010,000 | thousands by filing date | |
| ZOGENIX INC | 98978LAB1 | NOTE 2.750%10/0 | 6,900,000 | $6,833,000 | thousands by filing date | principal |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 6,750,000 | $6,809,000 | thousands by filing date | principal |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,098,900 | $6,571,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269GAB3 | BOND | 6,157,000 | $5,565,000 | thousands by filing date | principal |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 180,000 | $5,432,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,190 | $5,254,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 362,853 | $4,576,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 96,000 | $4,360,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 4,129,000 | $3,900,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 4,047,000 | $3,890,000 | thousands by filing date | principal |
| NOVA LTD | 66980MAB2 | BOND | 1,925,000 | $3,826,000 | thousands by filing date | principal |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 4,500,000 | $3,816,000 | thousands by filing date | principal |
| Uber Technologies | 90353T100 | COM | 86,400 | $3,623,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 4,000,000 | $3,330,000 | thousands by filing date | principal |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18,100 | $3,271,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 108,100 | $3,176,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 3,065,000 | $3,159,000 | thousands by filing date | principal |
| POST HLDGS INC | 737446104 | COM | 27,500 | $3,100,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 3,000,000 | $3,068,000 | thousands by filing date | principal |
| SIXTH STREET SPECIALTY LENDING | 87265KAD4 | NOTE 4.500% 8/0 | 2,100,000 | $2,621,000 | thousands by filing date | principal |
| DAUCH CORP | 024061103 | COM | 254,000 | $2,370,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 2,000,000 | $2,100,000 | thousands by filing date | principal |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 2,000,000 | $2,061,000 | thousands by filing date | principal |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 2,000,000 | $2,055,000 | thousands by filing date | principal |
| REDWOOD TRUST INC | 758075AD7 | BOND | 1,943,000 | $1,970,000 | thousands by filing date | principal |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 200,000 | $1,960,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 85,000 | $1,850,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 15,300 | $1,823,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 92,500 | $1,690,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 150,000 | $1,455,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 42,100 | $1,292,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 26,500 | $1,269,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,000 | $1,237,000 | thousands by filing date | |
| IMMATICS N.V | N44445117 | *W EXP 07/01/202 | 248,189 | $1,090,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 90,100 | $1,018,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 100,000 | $990,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 99,782 | $988,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 100,000 | $984,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 100,070 | $983,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 100,000 | $982,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 100,000 | $975,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,600 | $841,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 30,000 | $828,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 30,000 | $791,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 77,900 | $770,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 193,290 | $290,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 20,000 | $241,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO | 98566K113 | *W EXP 10/21/202 | 150,000 | $123,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y111 | WARR | 46,791 | $112,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G116 | WARR | 150,000 | $72,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 49,393 | $63,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859110 | *W EXP 06/09/202 | 100,000 | $58,000 | thousands by filing date | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 17,346 | $50,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-000175 | this filing | 2022-02-09 | acceptance time not in the bulk data set |