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Disclosery

Aequim Alternative Investments LP: CAKE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Aequim Alternative Investments LP on CAKE, newest first. How the timeline and the estimate are built.

Aequim Alternative Investments LP held 243,875 CAKE shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 243,875 shares
    Change vs previous 13F 0 shares

    0.3% of the 13F portfolio, value $19,397,818.

    13F-HR 0001420506-26-001517 filed by Aequim Alternative Investments LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 243,875 shares
    Change vs previous 13F 0 shares

    0.26% of the 13F portfolio, value $13,352,156.

    13F-HR 0001420506-26-001074 filed by Aequim Alternative Investments LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 243,875 shares
    Change vs previous 13F +48,537 shares

    0.24% of the 13F portfolio, value $12,310,810.

    13F-HR 0001420506-26-000579 filed by Aequim Alternative Investments LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 195,338 shares
    Change vs previous 13F +141,738 shares

    0.24% of the 13F portfolio, value $10,673,268.

    13F-HR 0001420506-25-003345 filed by Aequim Alternative Investments LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 53,600 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $3,358,576.

    13F-HR 0001420506-25-001642 filed by Aequim Alternative Investments LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).