AEQUIM ALTERNATIVE INVESTMENTS LP

Filed: 11/14/2025ACC: 0001420506-25-003345

📋 What this filing means

AEQUIM ALTERNATIVE INVESTMENTS LP filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $4.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$4.51B

Total AUM (reported)

2.58B

Total Shares

Allocation by class

TR UNIT$433.02M9.6%

NOTE 3/1$314.58M7.0%

NOTE 3.500% 6/0$301.30M6.7%

NOTE 0.500% 6/0$229.94M5.1%

NOTE 10/0$193.15M4.3%

NOTE 4.375% 6/0$164.43M3.6%

NOTE 5.750% 6/0$143.87M3.2%

Portfolio Concentration

Top 3$874.77M19.4%

4–10$997.20M22.1%

11–25$1.38B30.6%

Rest$1.26B27.9%

Top 3 weight

19.4%

Top 10 weight

41.5%

Voting Authority Distribution

Total shares with voting rights: 2.58B

Sole

Full voting authority

2.58B

% 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)

Sole95

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings95

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares650K

TypeSH

Market value$433.02M

9.61%

Sole

650K

Shared

0.00

None

0.00

ALIBABA GROUP HLDG LTD

SOLE

NOTE 0.500% 6/0

Shares125M

TypePRN

Market value$229.94M

5.10%

Sole

125M

Shared

0.00

None

0.00

SEAGATE HDD CAYMAN

SOLE

NOTE 3.500% 6/0

Shares73.50M

TypePRN

Market value$211.82M

4.70%

Sole

73.50M

Shared

0.00

None

0.00

SNOWFLAKE INC

SOLE

NOTE 10/0

Shares120M

TypePRN

Market value$182.34M

4.04%

Sole

120M

Shared

0.00

None

0.00

FORD MTR CO

SOLE

NOTE 3/1

Shares152M

TypePRN

Market value$154.43M

3.43%

Sole

152M

Shared

0.00

None

0.00

TXNM ENERGY INC

SOLE

NOTE 5.750% 6/0

Shares110M

TypePRN

Market value$143.87M

3.19%

Sole

110M

Shared

0.00

None

0.00

EVERGY INC

SOLE

NOTE 4.500%12/1

Shares110M

TypePRN

Market value$138.42M

3.07%

Sole

110M

Shared

0.00

None

0.00

BRIGHTSPRING HEALTH SVCS INC

SOLE

UNIT 02/01/2027

Shares1.29M

TypeSH

Market value$130.41M

2.89%

Sole

1.29M

Shared

0.00

None

0.00

BOEING CO

SOLE

DEP CONV PFD A

Shares1.80M

TypeSH

Market value$125.23M

2.78%

Sole

1.80M

Shared

0.00

None

0.00

AIRBNB INC

SOLE

NOTE 3/1

Shares125M

TypePRN

Market value$122.50M

2.72%

Sole

125M

Shared

0.00

None

0.00

HEWLETT PACKARD ENTERPRISE C

SOLE

7.625 MAND CONV

Shares1.80M

TypeSH

Market value$122.22M

2.71%

Sole

1.80M

Shared

0.00

None

0.00

RIVIAN AUTOMOTIVE INC

SOLE

NOTE 3.625%10/1

Shares125M

TypePRN

Market value$115.29M

2.56%

Sole

125M

Shared

0.00

None

0.00

TRIP COM GROUP LTD

SOLE

NOTE 0.750% 6/1

Shares90M

TypePRN

Market value$115.16M

2.55%

Sole

90M

Shared

0.00

None

0.00

ETSY INC

SOLE

NOTE 0.125%10/0

Shares101.50M

TypePRN

Market value$105.51M

2.34%

Sole

101.50M

Shared

0.00

None

0.00

WEC ENERGY GROUP INC

SOLE

NOTE 4.375% 6/0

Shares85M

TypePRN

Market value$104.47M

2.32%

Sole

85M

Shared

0.00

None

0.00

VENTAS RLTY LTD PARTNERSHIP

SOLE

NOTE 3.750% 6/0

Shares74M

TypePRN

Market value$95.76M

2.12%

Sole

74M

Shared

0.00

None

0.00

UGI CORP NEW

SOLE

NOTE 5.000% 6/0

Shares70M

TypePRN

Market value$89.65M

1.99%

Sole

70M

Shared

0.00

None

0.00

INTERDIGITAL INC

SOLE

NOTE 3.500% 6/0

Shares20M

TypePRN

Market value$89.48M

1.98%

Sole

20M

Shared

0.00

None

0.00

CENTERPOINT ENERGY INC

SOLE

NOTE 4.250% 8/1

Shares77.50M

TypePRN

Market value$86.22M

1.91%

Sole

77.50M

Shared

0.00

None

0.00

DUKE ENERGY CORP NEW

SOLE

NOTE 4.125% 4/1

Shares80M

TypePRN

Market value$85.98M

1.91%

Sole

80M

Shared

0.00

None

0.00

BRUKER CORP

SOLE

6.375 PREF SER A

Shares300K

TypeSH

Market value$81.54M

1.81%

Sole

300K

Shared

0.00

None

0.00

WESTERN DIGITAL CORP

SOLE

NOTE 3.000%11/1

Shares25M

TypePRN

Market value$80.25M

1.78%

Sole

25M

Shared

0.00

None

0.00

CHART INDS INC

SOLE

6.75DP CNV PFD B

Shares1M

TypeSH

Market value$71.06M

1.58%

Sole

Shared

0.00

None

0.00

REPLIGEN CORP

SOLE

NOTE 1.000%12/1

Shares70M

TypePRN

Market value$70.56M

1.57%

Sole

70M

Shared

0.00

None

0.00

CMS ENERGY CORP

SOLE

NOTE 3.375% 5/0

Shares60M

TypePRN

Market value$65.85M

1.46%

Sole

60M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRSOLE	TR UNIT	650K	SH	$433.02M 9.61%	650K
ALIBABA GROUP HLDG LTDSOLE	NOTE 0.500% 6/0	125M	PRN	$229.94M 5.10%	125M
SEAGATE HDD CAYMANSOLE	NOTE 3.500% 6/0	73.50M	PRN	$211.82M 4.70%	73.50M
SNOWFLAKE INCSOLE	NOTE 10/0	120M	PRN	$182.34M 4.04%	120M
FORD MTR COSOLE	NOTE 3/1	152M	PRN	$154.43M 3.43%	152M
TXNM ENERGY INCSOLE	NOTE 5.750% 6/0	110M	PRN	$143.87M 3.19%	110M
EVERGY INCSOLE	NOTE 4.500%12/1	110M	PRN	$138.42M 3.07%	110M
BRIGHTSPRING HEALTH SVCS INCSOLE	UNIT 02/01/2027	1.29M	SH	$130.41M 2.89%	1.29M
BOEING COSOLE	DEP CONV PFD A	1.80M	SH	$125.23M 2.78%	1.80M
AIRBNB INCSOLE	NOTE 3/1	125M	PRN	$122.50M 2.72%	125M
HEWLETT PACKARD ENTERPRISE CSOLE	7.625 MAND CONV	1.80M	SH	$122.22M 2.71%	1.80M
RIVIAN AUTOMOTIVE INCSOLE	NOTE 3.625%10/1	125M	PRN	$115.29M 2.56%	125M
TRIP COM GROUP LTDSOLE	NOTE 0.750% 6/1	90M	PRN	$115.16M 2.55%	90M
ETSY INCSOLE	NOTE 0.125%10/0	101.50M	PRN	$105.51M 2.34%	101.50M
WEC ENERGY GROUP INCSOLE	NOTE 4.375% 6/0	85M	PRN	$104.47M 2.32%	85M
VENTAS RLTY LTD PARTNERSHIPSOLE	NOTE 3.750% 6/0	74M	PRN	$95.76M 2.12%	74M
UGI CORP NEWSOLE	NOTE 5.000% 6/0	70M	PRN	$89.65M 1.99%	70M
INTERDIGITAL INCSOLE	NOTE 3.500% 6/0	20M	PRN	$89.48M 1.98%	20M
CENTERPOINT ENERGY INCSOLE	NOTE 4.250% 8/1	77.50M	PRN	$86.22M 1.91%	77.50M
DUKE ENERGY CORP NEWSOLE	NOTE 4.125% 4/1	80M	PRN	$85.98M 1.91%	80M
BRUKER CORPSOLE	6.375 PREF SER A	300K	SH	$81.54M 1.81%	300K
WESTERN DIGITAL CORPSOLE	NOTE 3.000%11/1	25M	PRN	$80.25M 1.78%	25M
CHART INDS INCSOLE	6.75DP CNV PFD B	1M	SH	$71.06M 1.58%	1M
REPLIGEN CORPSOLE	NOTE 1.000%12/1	70M	PRN	$70.56M 1.57%	70M
CMS ENERGY CORPSOLE	NOTE 3.375% 5/0	60M	PRN	$65.85M 1.46%	60M

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