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Disclosery

Aequim Alternative Investments LP: EXEEL position timeline

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

Aequim Alternative Investments LP held 0 EXEEL shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -737,982 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-06-30
    13F 737,982 shares
    Change vs previous 13F -416,406 shares

    2.61% of the 13F portfolio, value $80,026,768.

    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).

  3. period ended2025-03-31
    13F 1,154,388 shares
    Change vs previous 13F -139,709 shares

    4.63% of the 13F portfolio, value $116,000,410.

    13F-HR 0001420506-25-000996 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 ended2024-12-31
    13F 1,294,097 shares
    Change vs previous 13F 0 shares

    3.58% of the 13F portfolio, value $111,219,484.

    13F-HR 0001420506-25-000576 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 ended2024-09-30
    13F 1,294,097 shares
    Change vs previous 13F not available

    2.97% of the 13F portfolio, value $84,353,642.

    13F-HR 0001420506-24-002584 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).