13F-HR filed by Aequim Alternative Investments LP
Aequim Alternative Investments LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 95 holding rows worth $4,507,970,892.
- Accession
- 0001420506-25-003345
- Filer
- CIK 1728201
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 95 entries on the cover page, a total value of $4,507,970,892 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,507,970,892 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 650,000 | $433,017,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 125,000,000 | $229,937,500 | dollars as filed | principal |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 73,500,000 | $211,817,813 | dollars as filed | principal |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 120,000,000 | $182,340,000 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 152,000,000 | $154,432,000 | dollars as filed | principal |
| TXNM ENERGY INC | 69349HAF4 | NOTE 5.750% 6/0 | 110,000,000 | $143,872,860 | dollars as filed | principal |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 110,000,000 | $138,421,250 | dollars as filed | principal |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 1,290,000 | $130,406,100 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 1,800,000 | $125,226,000 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 125,000,000 | $122,500,000 | dollars as filed | principal |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 1,800,000 | $122,220,000 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 125,000,000 | $115,294,641 | dollars as filed | principal |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 90,000,000 | $115,155,000 | dollars as filed | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 101,500,000 | $105,514,021 | dollars as filed | principal |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 85,000,000 | $104,465,000 | dollars as filed | principal |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 74,000,000 | $95,756,000 | dollars as filed | principal |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 70,000,000 | $89,646,997 | dollars as filed | principal |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 20,000,000 | $89,480,000 | dollars as filed | principal |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 77,500,000 | $86,218,750 | dollars as filed | principal |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 80,000,000 | $85,980,000 | dollars as filed | principal |
| BRUKER CORP | 116794207 | 6.375 PREF SER A | 300,000 | $81,540,000 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 25,000,000 | $80,250,000 | dollars as filed | principal |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 1,000,000 | $71,060,000 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 70,000,000 | $70,560,000 | dollars as filed | principal |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 60,000,000 | $65,850,000 | dollars as filed | principal |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 60,000,000 | $64,680,000 | dollars as filed | principal |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 60,000,000 | $60,159,000 | dollars as filed | principal |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 50,000,000 | $59,962,500 | dollars as filed | principal |
| PG&E CORP | 69331C306 | CMN | 1,500,000 | $59,070,000 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 57,500,000 | $56,867,500 | dollars as filed | principal |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 50,000,000 | $56,337,500 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 34,500,000 | $55,738,549 | dollars as filed | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 50,000,000 | $52,650,000 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 50,000,000 | $50,087,500 | dollars as filed | principal |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 40,000,000 | $45,940,000 | dollars as filed | principal |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 17,500,000 | $43,093,750 | dollars as filed | principal |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 40,000,000 | $40,552,000 | dollars as filed | principal |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 38,500,000 | $37,643,375 | dollars as filed | principal |
| NEXTERA ENERGY INC | 65339F663 | CMN | 725,000 | $36,155,750 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 47,500 | $33,155,000 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 29,500,000 | $32,863,000 | dollars as filed | principal |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 30,960,000 | $29,206,331 | dollars as filed | principal |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 20,000,000 | $26,090,318 | dollars as filed | principal |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 68,600 | $23,151,814 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 23,000,000 | $22,706,750 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 15,000,000 | $22,087,500 | dollars as filed | principal |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 22,500,000 | $21,644,970 | dollars as filed | principal |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 20,000,000 | $20,795,000 | dollars as filed | principal |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 17,500,000 | $19,998,125 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 20,000,000 | $19,550,964 | dollars as filed | principal |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 18,674,000 | $17,829,002 | dollars as filed | principal |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 250,000 | $16,250,000 | dollars as filed | |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 15,000,000 | $14,857,500 | dollars as filed | principal |
| FLUOR CORP | 343412102 | COM | 352,672 | $14,836,911 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 6,000,000 | $14,439,000 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 15,000,000 | $14,160,000 | dollars as filed | principal |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 25,627 | $12,381,685 | dollars as filed | |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 12,000,000 | $12,240,000 | dollars as filed | principal |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 5,000,000 | $12,055,000 | dollars as filed | principal |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 440,000 | $11,189,200 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 12,500,000 | $11,071,875 | dollars as filed | principal |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 6,900,000 | $10,814,888 | dollars as filed | principal |
| CHEESECAKE FACTORY INC | 163072101 | COM | 195,338 | $10,673,268 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 134,916 | $10,036,401 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 10,000,000 | $9,880,000 | dollars as filed | principal |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 5,000,000 | $7,116,750 | dollars as filed | principal |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 112,400 | $7,002,520 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 293,124 | $6,822,461 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 64,546 | $5,294,063 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 53,128 | $4,405,374 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 4,500,000 | $4,103,289 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 3,500,000 | $3,040,071 | dollars as filed | principal |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 578,484 | $3,025,471 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 44,000 | $2,520,760 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 480,000 | $2,515,200 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 80,500 | $2,472,155 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 2,500,000 | $2,456,253 | dollars as filed | principal |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 200,000 | $2,440,000 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 2,500,000 | $2,403,750 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 2,000,000 | $2,297,500 | dollars as filed | principal |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 71,692 | $2,262,600 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 16,700 | $2,201,060 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 68,814 | $1,968,080 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 75,000 | $1,912,500 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 22,200 | $1,910,976 | dollars as filed | call |
| ADIENT PLC | G0084W101 | ORD SHS | 70,000 | $1,685,600 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 200,000 | $1,394,000 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 1,657,604 | $881,182 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 30,000 | $683,100 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,426 | $475,732 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 7,033 | $267,957 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 20,000 | $259,400 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 30,000 | $224,400 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 414,191 | $63,578 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155110 | *W EXP 02/12/202 | 49,393 | $2,252 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-003345 | this filing | 2025-11-14 | acceptance time not in the bulk data set |