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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
Found :
42 |
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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 |
|
OXY.WS |
Occidental Petroleum Equity... |
1 |
- |
$0.00 |
$344,800,000 |
8,000,000 |
26.3% |
45,903,000 |
100,000 |
8.889 |
N/A |
|
|
CHKEW |
Chesapeake Energy Equity Wa... |
2 |
- |
$0.00 |
$225,669,000 |
2,753,916 |
17.21% |
38,610,000 |
0 |
3.06 |
N/A |
|
|
CHKEZ |
Chesapeake Energy Equity Wa... |
3 |
- |
$0.00 |
$176,769,000 |
2,295,261 |
13.48% |
31,529,000 |
0 |
2.55 |
N/A |
|
|
CHKEL |
Chesapeake Energy Equity Wa... |
4 |
- |
$0.00 |
$94,129,000 |
1,294,187 |
7.18% |
17,364,000 |
0 |
1.438 |
N/A |
|
|
CNX |
CNX Resources Corp |
5 |
- |
$24.30 |
$59,592,000 |
2,512,300 |
4.54% |
9,346,000 |
0 |
1.119 |
Industrial Metals & M... |
|
|
GTLS.PB |
Chart Inds Depositary Shs 1... |
6 |
- |
$0.00 |
$52,331,000 |
815,000 |
3.99% |
11,202,000 |
75,000 |
9.056 |
N/A |
|
|
CCL |
Carnival Corp |
7 |
- |
$15.00 |
$49,574,000 |
3,033,900 |
3.78% |
2,670,000 |
504,000 |
0.421 |
Sporting and Park Ent... |
|
|
ROLLP |
Rbc Bearings Pref Shs |
8 |
- |
$0.00 |
$47,005,000 |
385,000 |
3.58% |
6,764,000 |
75,000 |
4.278 |
N/A |
|
|
ALB.PA |
Albemarle ADR |
9 |
New |
$0.00 |
$46,138,000 |
782,000 |
3.52% |
46,138,000 |
782,000 |
0.087 |
N/A |
|
|
FLR |
Fluor Corp |
10 |
- |
$38.35 |
$29,637,000 |
700,960 |
2.26% |
2,180,000 |
0 |
0.411 |
Heavy Construction |
|
|
NEE |
NextEra Energy |
11 |
- |
$76.09 |
$27,283,000 |
426,900 |
2.08% |
17,929,000 |
272,900 |
0.022 |
Electric Utilities |
|
|
F |
Ford Motor Co |
12 |
- |
$12.50 |
$15,441,000 |
1,162,738 |
1.18% |
-5,545,000 |
-558,800 |
0.03 |
Auto Manufacturers |
|
|
CNK |
Cinemark Holdings Inc |
13 |
- |
$17.68 |
$14,524,000 |
808,251 |
1.11% |
5,099,000 |
139,351 |
0.596 |
Movie Production & Di... |
|
|
WDC |
Western Digital Corp |
14 |
New |
$72.10 |
$10,454,000 |
153,200 |
0.8% |
10,454,000 |
153,200 |
0.05 |
Data Storage Devices |
|
|
LSXMA |
Liberty Media Corporation |
15 |
New |
$32.93 |
$10,395,000 |
350,000 |
0.79% |
10,395,000 |
350,000 |
0.348 |
Entertainment - Diver... |
|
|
UGIC |
Ugi Units |
16 |
- |
$0.00 |
$10,116,000 |
174,000 |
0.77% |
-140,000 |
0 |
0.083 |
N/A |
|
|
DFS |
Discover Financial Services |
17 |
New |
$124.27 |
$9,832,000 |
75,000 |
0.75% |
9,832,000 |
75,000 |
0.024 |
Credit Services |
|
|
COIN |
Coinbase Global, Inc. |
18 |
- |
$207.60 |
$8,590,000 |
32,400 |
0.66% |
2,955,000 |
0 |
0.023 |
N/A |
|
|
EPR.PRC |
Entertainment Properties Trust |
19 |
- |
$19.67 |
$8,342,000 |
440,000 |
0.64% |
-1,030,000 |
0 |
0.049 |
REIT - Diversified |
|
|
STX |
Seagate Technology |
20 |
- |
$95.27 |
$7,388,000 |
79,400 |
0.56% |
3,820,000 |
37,600 |
0.035 |
Data Storage Devices |
|
|
WOLF |
Wolfspeed |
21 |
- |
$25.53 |
$4,832,000 |
163,800 |
0.37% |
-1,381,000 |
21,000 |
0.115 |
Semiconductor Equipme... |
|
|
ZD |
Ziff Davis Inc |
22 |
- |
$56.92 |
$4,419,000 |
70,100 |
0.34% |
-291,000 |
0 |
0.137 |
Internet Software & S... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
23 |
- |
$88.63 |
$3,756,000 |
43,000 |
0.29% |
-390,000 |
0 |
0.023 |
Drug Manufacturers - ... |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
24 |
- |
$109.27 |
$3,119,000 |
25,900 |
0.24% |
-67,000 |
0 |
0.042 |
Biotechnology |
|
|
PSN |
Parsons Corp |
25 |
New |
$76.51 |
$1,825,000 |
22,000 |
0.14% |
1,825,000 |
22,000 |
0.02 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
26 |
- |
$17.51 |
$1,660,000 |
73,000 |
0.13% |
169,000 |
0 |
0.018 |
Steel & Iron |
|
|
AQNU |
Algonquin Power And Utiliti... |
27 |
- |
$0.00 |
$1,072,000 |
50,000 |
0.08% |
-42,000 |
0 |
0.056 |
N/A |
|
|
BAX |
Baxter International Inc |
28 |
- |
$40.93 |
$1,069,000 |
25,000 |
0.08% |
102,000 |
0 |
0.005 |
Medical Instruments &... |
|
|
ADNT |
Adient Ltd |
29 |
- |
$29.12 |
$872,000 |
26,500 |
0.07% |
-92,000 |
0 |
0.028 |
N/A |
|
|
RPAY |
Repay Holdings Ord Shs Class A |
30 |
- |
$13.31 |
$859,000 |
78,100 |
0.07% |
-102,000 |
-34,400 |
0.086 |
N/A |
|
|
EEFT |
Euronet Worldwide Inc |
31 |
- |
$103.61 |
$726,000 |
6,600 |
0.06% |
56,000 |
0 |
0.013 |
Business Services |
|
|
IMTXW |
Immatics N.V - Warrants |
32 |
- |
$0.00 |
$657,000 |
252,741 |
0.05% |
-81,000 |
0 |
2.808 |
N/A |
|
|
ASTLW |
Algoma Steel Group Equity W... |
33 |
- |
$0.00 |
$567,000 |
414,191 |
0.04% |
-183,000 |
0 |
4.602 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
34 |
- |
$0.00 |
$566,000 |
12,500 |
0.04% |
46,000 |
2,153 |
0.008 |
Apparel Stores |
|
|
CFFAW |
Cf Finance Acquisition Equi... |
35 |
- |
$0.00 |
$473,000 |
985,000 |
0.04% |
385,000 |
741,710 |
0.109 |
N/A |
|
|
OMF |
OneMain Holdings Inc |
36 |
- |
$49.98 |
$430,000 |
8,426 |
0.03% |
15,000 |
0 |
0.006 |
Credit Services |
|
|
GT |
Goodyear Tire & Rubber Co |
37 |
- |
$12.95 |
$412,000 |
30,000 |
0.03% |
-18,000 |
0 |
0.011 |
Rubber & Plastics |
|
|
OI |
O-I Glass Inc |
38 |
- |
$13.29 |
$332,000 |
20,000 |
0.03% |
4,000 |
0 |
0.013 |
Packaging & Containers |
|
|
ALUR/WS |
Allurion Technologies Equit... |
39 |
- |
$0.00 |
$31,000 |
122,500 |
0% |
-24,000 |
0 |
0.136 |
N/A |
|
|
BFLY.WS |
Butterfly Network Equity Wa... |
40 |
- |
$0.00 |
$2,000 |
49,393 |
0% |
0 |
0 |
0.415 |
N/A |
|
|
SATS |
Echostar Holding Corp |
42 |
Closed |
$17.59 |
$0 |
0 |
0% |
-373,000 |
-22,500 |
0 |
Communication Equipment |
|
|
CGC |
Canopy Growth Corp |
41 |
Closed |
$10.85 |
$0 |
0 |
0% |
-357,000 |
-70,000 |
0 |
N/A |
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