AEQUIM ALTERNATIVE INVESTMENTS LP

Filed: 2/14/2024ACC: 0001420506-24-000464

📋 What this filing means

AEQUIM ALTERNATIVE INVESTMENTS LP filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $2.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

103

Positions

$2.51B

Total AUM (reported)

1.48B

Total Shares

Allocation by class

*W EXP 02/09/202$409.06M16.3%

*W EXP 08/03/202$298.90M11.9%

COM$136.83M5.4%

NOTE 11/1$124.93M5.0%

NOTE 3/1$113.24M4.5%

NOTE 0.250% 5/0$95.04M3.8%

NOTE 0.750% 9/0$94.75M3.8%

Portfolio Concentration

Top 3$631.20M25.1%

4–10$547.07M21.8%

11–25$666.93M26.5%

Rest$667.21M26.6%

Top 3 weight

25.1%

Top 10 weight

46.9%

Voting Authority Distribution

Total shares with voting rights: 1.48B

Sole

Full voting authority

1.48B

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole103

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings103

Rows:

OCCIDENTAL PETE CORP

SOLE

*W EXP 08/03/202

Shares7.90M

TypeSH

Market value$298.90M

11.90%

Sole

7.90M

Shared

0.00

None

0.00

CHESAPEAKE ENERGY CORP

SOLE

*W EXP 02/09/202

Shares2.75M

TypeSH

Market value$187.06M

7.45%

Sole

2.75M

Shared

0.00

None

0.00

CHESAPEAKE ENERGY CORP

SOLE

*W EXP 02/09/202

Shares2.30M

TypeSH

Market value$145.24M

5.78%

Sole

2.30M

Shared

0.00

None

0.00

SNAP INC

SOLE

NOTE 0.250% 5/0

Shares90M

TypePRN

Market value$95.04M

3.78%

Sole

90M

Shared

0.00

None

0.00

ZILLOW GROUP INC

SOLE

NOTE 0.750% 9/0

Shares70M

TypePRN

Market value$94.75M

3.77%

Sole

70M

Shared

0.00

None

0.00

NICE SYS INC

SOLE

NOTE 1.250% 1/1

Shares38.16M

TypePRN

Market value$84.48M

3.36%

Sole

38.16M

Shared

0.00

None

0.00

CHESAPEAKE ENERGY CORP

SOLE

*W EXP 02/09/202

Shares1.29M

TypeSH

Market value$76.76M

3.06%

Sole

1.29M

Shared

0.00

None

0.00

ETSY INC

SOLE

NOTE 0.125%10/0

Shares65M

TypePRN

Market value$75.04M

2.99%

Sole

65M

Shared

0.00

None

0.00

AKAMAI TECHNOLOGIES INC

SOLE

NOTE 0.125% 5/0

Shares50M

TypePRN

Market value$63.75M

2.54%

Sole

50M

Shared

0.00

None

0.00

PELOTON INTERACTIVE INC

SOLE

NOTE 2/1

Shares73.50M

TypePRN

Market value$57.25M

2.28%

Sole

73.50M

Shared

0.00

None

0.00

REPLIGEN CORP

SOLE

NOTE 1.000%12/1

Shares50M

TypePRN

Market value$56.05M

2.23%

Sole

50M

Shared

0.00

None

0.00

DATADOG INC

SOLE

NOTE 0.125% 6/1

Shares40M

TypePRN

Market value$56.04M

2.23%

Sole

40M

Shared

0.00

None

0.00

SPOTIFY USA INC

SOLE

NOTE 3/1

Shares60.59M

TypePRN

Market value$53.47M

2.13%

Sole

60.59M

Shared

0.00

None

0.00

CNX RES CORP

SOLE

COM

Shares2.51M

TypeSH

Market value$50.25M

2.00%

Sole

2.51M

Shared

0.00

None

0.00

SPLUNK INC

SOLE

NOTE 1.125% 6/1

Shares50M

TypePRN

Market value$48.67M

1.94%

Sole

50M

Shared

0.00

None

0.00

CARNIVAL CORP

SOLE

UNIT 99/99/9999

Shares2.53M

TypeSH

Market value$46.90M

1.87%

Sole

2.53M

Shared

0.00

None

0.00

UNITY SOFTWARE INC

SOLE

NOTE 11/1

Shares55.25M

TypePRN

Market value$46.19M

1.84%

Sole

55.25M

Shared

0.00

None

0.00

GUARDANT HEALTH INC

SOLE

NOTE 11/1

Shares63.50M

TypePRN

Market value$44.77M

1.78%

Sole

63.50M

Shared

0.00

None

0.00

CHART INDS INC

SOLE

6.75DP CNV PFD B

Shares740K

TypeSH

Market value$41.13M

1.64%

Sole

740K

Shared

0.00

None

0.00

RBC BEARINGS INC

SOLE

5% CNV PFD SR A

Shares310K

TypeSH

Market value$40.24M

1.60%

Sole

310K

Shared

0.00

None

0.00

ALNYLAM PHARMACEUTICALS INC

SOLE

NOTE 1.000% 9/1

Shares40.50M

TypePRN

Market value$39.99M

1.59%

Sole

40.50M

Shared

0.00

None

0.00

CLARIVATE PLC

SOLE

5.25% PFD CONV A

Shares1M

TypeSH

Market value$38.30M

1.52%

Sole

Shared

0.00

None

0.00

DISH NETWORK CORPORATION

SOLE

NOTE 12/1

Shares60M

TypePRN

Market value$37.50M

1.49%

Sole

60M

Shared

0.00

None

0.00

AFFIRM HLDGS INC

SOLE

NOTE 11/1

Shares41.30M

TypePRN

Market value$33.97M

1.35%

Sole

41.30M

Shared

0.00

None

0.00

ALARM COM HLDGS INC

SOLE

NOTE 1/1

Shares37.50M

TypePRN

Market value$33.45M

1.33%

Sole

37.50M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
OCCIDENTAL PETE CORPSOLE	*W EXP 08/03/202	7.90M	SH	$298.90M 11.90%	7.90M
CHESAPEAKE ENERGY CORPSOLE	*W EXP 02/09/202	2.75M	SH	$187.06M 7.45%	2.75M
CHESAPEAKE ENERGY CORPSOLE	*W EXP 02/09/202	2.30M	SH	$145.24M 5.78%	2.30M
SNAP INCSOLE	NOTE 0.250% 5/0	90M	PRN	$95.04M 3.78%	90M
ZILLOW GROUP INCSOLE	NOTE 0.750% 9/0	70M	PRN	$94.75M 3.77%	70M
NICE SYS INCSOLE	NOTE 1.250% 1/1	38.16M	PRN	$84.48M 3.36%	38.16M
CHESAPEAKE ENERGY CORPSOLE	*W EXP 02/09/202	1.29M	SH	$76.76M 3.06%	1.29M
ETSY INCSOLE	NOTE 0.125%10/0	65M	PRN	$75.04M 2.99%	65M
AKAMAI TECHNOLOGIES INCSOLE	NOTE 0.125% 5/0	50M	PRN	$63.75M 2.54%	50M
PELOTON INTERACTIVE INCSOLE	NOTE 2/1	73.50M	PRN	$57.25M 2.28%	73.50M
REPLIGEN CORPSOLE	NOTE 1.000%12/1	50M	PRN	$56.05M 2.23%	50M
DATADOG INCSOLE	NOTE 0.125% 6/1	40M	PRN	$56.04M 2.23%	40M
SPOTIFY USA INCSOLE	NOTE 3/1	60.59M	PRN	$53.47M 2.13%	60.59M
CNX RES CORPSOLE	COM	2.51M	SH	$50.25M 2.00%	2.51M
SPLUNK INCSOLE	NOTE 1.125% 6/1	50M	PRN	$48.67M 1.94%	50M
CARNIVAL CORPSOLE	UNIT 99/99/9999	2.53M	SH	$46.90M 1.87%	2.53M
UNITY SOFTWARE INCSOLE	NOTE 11/1	55.25M	PRN	$46.19M 1.84%	55.25M
GUARDANT HEALTH INCSOLE	NOTE 11/1	63.50M	PRN	$44.77M 1.78%	63.50M
CHART INDS INCSOLE	6.75DP CNV PFD B	740K	SH	$41.13M 1.64%	740K
RBC BEARINGS INCSOLE	5% CNV PFD SR A	310K	SH	$40.24M 1.60%	310K
ALNYLAM PHARMACEUTICALS INCSOLE	NOTE 1.000% 9/1	40.50M	PRN	$39.99M 1.59%	40.50M
CLARIVATE PLCSOLE	5.25% PFD CONV A	1M	SH	$38.30M 1.52%	1M
DISH NETWORK CORPORATIONSOLE	NOTE 12/1	60M	PRN	$37.50M 1.49%	60M
AFFIRM HLDGS INCSOLE	NOTE 11/1	41.30M	PRN	$33.97M 1.35%	41.30M
ALARM COM HLDGS INCSOLE	NOTE 1/1	37.50M	PRN	$33.45M 1.33%	37.50M

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