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Disclosery

Aequim Alternative Investments LP: SPY position timeline

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

Aequim Alternative Investments LP held 0 SPY shares at 2025-12-31 per its 13F-HR filed 2026-02-17.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -650,000 shares

    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).

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

  2. period ended2025-09-30
    13F 650,000 shares
    Change vs previous 13F not available

    9.61% of the 13F portfolio, value $433,017,000.

    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).