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| Name: |
Aequim Alternative Investments LP |
| City: |
Mill Valley |
| State: |
CA |
| Zip: |
94941 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CHKEL |
Chesapeake Energy Equity Wa... |
1 |
- |
$0.00 |
$116,000,000 |
1,154,388 |
19.07% |
4,781,000 |
-139,709 |
1.283 |
N/A |
|
|
HPE.PC |
Hp Enterprise Co - 7.625 Ma... |
2 |
- |
$0.00 |
$85,932,000 |
1,800,000 |
14.13% |
-25,473,000 |
0 |
2 |
N/A |
|
|
NEE.PS |
Nextera Energy Units |
3 |
- |
$0.00 |
$50,201,000 |
1,050,000 |
8.25% |
-1,029,000 |
0 |
11.667 |
N/A |
|
|
GTLS.PB |
Chart Inds Depositary Shs 1... |
4 |
- |
$0.00 |
$27,385,000 |
500,000 |
4.5% |
-4,331,000 |
50,000 |
5.556 |
N/A |
|
|
ALB.PA |
Albemarle ADR |
5 |
- |
$0.00 |
$26,738,000 |
750,000 |
4.4% |
-18,021,000 |
-350,000 |
0.083 |
N/A |
|
|
CNK |
Cinemark Holdings Inc |
6 |
- |
$30.64 |
$24,895,000 |
1,000,209 |
4.09% |
-4,839,000 |
40,413 |
0.615 |
Movie Production & Di... |
|
|
BA.PA |
Boeing Co |
7 |
New |
$0.00 |
$23,932,000 |
400,000 |
3.93% |
23,932,000 |
400,000 |
0.167 |
N/A |
|
|
CCL |
Carnival Corp |
8 |
- |
$28.84 |
$19,622,000 |
1,004,704 |
3.23% |
-5,415,000 |
0 |
0.139 |
Sporting and Park Ent... |
|
|
SPOT |
Spotify Technology SA |
9 |
- |
$721.39 |
$13,751,000 |
25,000 |
2.26% |
8,964,000 |
14,300 |
0.013 |
N/A |
|
|
FLR |
Fluor Corp |
10 |
- |
$51.23 |
$13,444,000 |
375,318 |
2.21% |
-26,670,000 |
-438,032 |
0.22 |
Heavy Construction |
|
|
DFS |
Discover Financial Services |
11 |
- |
$124.27 |
$10,665,000 |
62,478 |
1.75% |
-158,000 |
0 |
0.02 |
Credit Services |
|
|
EPR.PRC |
Entertainment Properties Trust |
12 |
- |
$25.77 |
$10,155,000 |
440,000 |
1.67% |
1,003,000 |
0 |
0.049 |
REIT - Diversified |
|
|
COIN |
Coinbase Global, Inc. |
13 |
- |
$354.82 |
$10,127,000 |
58,800 |
1.66% |
-4,473,000 |
0 |
0.041 |
N/A |
|
|
SIRI |
Sirius XM Radio Inc |
14 |
- |
$24.44 |
$6,608,000 |
293,124 |
1.09% |
-75,000 |
0 |
0.007 |
Broadcasting - Radio |
|
|
K |
Kellanova |
15 |
New |
$79.35 |
$4,335,000 |
52,546 |
0.71% |
4,335,000 |
52,546 |
0.015 |
Food - Major Diversified |
|
|
ETSY |
Etsy Inc |
16 |
New |
$53.46 |
$3,497,000 |
74,126 |
0.57% |
3,497,000 |
74,126 |
0.059 |
N/A |
|
|
RPAY |
Repay Holdings Ord Shs Class A |
17 |
- |
$13.31 |
$3,222,000 |
578,484 |
0.53% |
-1,192,000 |
0 |
0.639 |
N/A |
|
|
PD |
Pagerduty, Inc. |
18 |
- |
$16.07 |
$2,983,000 |
163,300 |
0.49% |
1,000 |
0 |
0.178 |
N/A |
|
|
ALE |
Allete Inc |
19 |
- |
$64.85 |
$2,531,000 |
38,525 |
0.42% |
815,000 |
12,049 |
0.074 |
Multi Utilities |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
20 |
- |
$109.27 |
$2,073,000 |
16,700 |
0.34% |
16,000 |
0 |
0.027 |
Biotechnology |
|
|
CFFAW |
Cf Finance Acquisition Equi... |
21 |
- |
$0.00 |
$1,980,000 |
1,151,021 |
0.33% |
613,000 |
66,021 |
0.128 |
N/A |
|
|
ITCI |
Intra Cellular Therapies Inc |
22 |
New |
$131.87 |
$1,979,000 |
15,000 |
0.33% |
1,979,000 |
15,000 |
0.016 |
N/A |
|
|
WOLF |
Wolfspeed |
23 |
- |
$2.52 |
$1,931,000 |
630,885 |
0.32% |
-814,000 |
218,706 |
0.389 |
Semiconductor Equipme... |
|
|
PSN |
Parsons Corp |
24 |
- |
$74.89 |
$1,735,000 |
29,300 |
0.29% |
-968,000 |
0 |
0.027 |
N/A |
|
|
WK |
Workiva Llc |
25 |
- |
$71.01 |
$1,685,000 |
22,200 |
0.28% |
-746,000 |
0 |
0.044 |
N/A |
|
|
CMPOW |
Composecure Equity Warrant ... |
26 |
- |
$0.00 |
$897,000 |
231,114 |
0.15% |
-208,000 |
0 |
0.257 |
N/A |
|
|
BAX |
Baxter International Inc |
27 |
- |
$40.93 |
$856,000 |
25,000 |
0.14% |
127,000 |
0 |
0.005 |
Medical Instruments &... |
|
|
CLF |
Cleveland-Cliffs Inc |
28 |
- |
$8.88 |
$600,000 |
73,000 |
0.1% |
-86,000 |
0 |
0.018 |
Steel & Iron |
|
|
OMF |
OneMain Holdings Inc |
29 |
- |
$58.91 |
$412,000 |
8,426 |
0.07% |
-27,000 |
0 |
0.006 |
Credit Services |
|
|
NET |
Cloudflare, Inc. |
30 |
New |
$0.00 |
$372,000 |
3,300 |
0.06% |
372,000 |
3,300 |
0.001 |
N/A |
|
|
GT |
Goodyear Tire & Rubber Co |
31 |
- |
$11.55 |
$277,000 |
30,000 |
0.05% |
7,000 |
0 |
0.011 |
Rubber & Plastics |
|
|
ZD |
Ziff Davis Inc |
32 |
- |
$33.15 |
$264,000 |
7,033 |
0.04% |
-118,000 |
0 |
0.014 |
Internet Software & S... |
|
|
OI |
O-I Glass Inc |
33 |
- |
$15.80 |
$229,000 |
20,000 |
0.04% |
12,000 |
0 |
0.013 |
Packaging & Containers |
|
|
ASTLW |
Algoma Steel Group Equity W... |
34 |
- |
$0.00 |
$145,000 |
414,191 |
0.02% |
-456,000 |
0 |
4.602 |
N/A |
|
|
BFLY.WS |
Butterfly Network Equity Wa... |
35 |
- |
$0.00 |
$4,000 |
49,393 |
0% |
4,000 |
49,393 |
3.223 |
N/A |
|
|
IMTXW |
Immatics N.V - Warrants |
36 |
- |
$0.00 |
$4,000 |
252,741 |
0% |
-60,000 |
0 |
0 |
N/A |
|
|
OXY.WS |
Occidental Petroleum Equity... |
40 |
Closed |
$0.00 |
$0 |
0 |
0% |
-235,332,000 |
-8,542,000 |
0 |
N/A |
|
|
CHKEW |
Chesapeake Energy Equity Wa... |
39 |
Closed |
$0.00 |
$0 |
0 |
0% |
-108,926,000 |
-1,146,996 |
0 |
N/A |
|
|
ADNT |
Adient Ltd |
38 |
Closed |
$22.16 |
$0 |
0 |
0% |
-457,000 |
-26,500 |
0 |
N/A |
|
|
CHKEZ |
Chesapeake Energy Equity Wa... |
37 |
Closed |
$0.00 |
$0 |
0 |
0% |
-207,345,000 |
-2,295,261 |
0 |
N/A |
|
