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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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Filing Period: |
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| Holdings
Found :
10 |
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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 |
|
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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 |
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CCL |
Carnival Corp |
7 |
- |
$16.20 |
$49,574,000 |
3,033,900 |
3.78% |
2,670,000 |
504,000 |
0.421 |
Sporting and Park Ent... |
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ROLLP |
Rbc Bearings Pref Shs |
8 |
- |
$0.00 |
$47,005,000 |
385,000 |
3.58% |
6,764,000 |
75,000 |
4.278 |
N/A |
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NEE |
NextEra Energy |
11 |
- |
$76.95 |
$27,283,000 |
426,900 |
2.08% |
17,929,000 |
272,900 |
0.022 |
Electric Utilities |
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CNK |
Cinemark Holdings Inc |
13 |
- |
$17.48 |
$14,524,000 |
808,251 |
1.11% |
5,099,000 |
139,351 |
0.596 |
Movie Production & Di... |
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STX |
Seagate Technology |
20 |
- |
$93.60 |
$7,388,000 |
79,400 |
0.56% |
3,820,000 |
37,600 |
0.035 |
Data Storage Devices |
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WOLF |
Wolfspeed |
21 |
- |
$26.78 |
$4,832,000 |
163,800 |
0.37% |
-1,381,000 |
21,000 |
0.115 |
Semiconductor Equipme... |
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CPRI |
Capri Holdings Limited |
34 |
- |
$0.00 |
$566,000 |
12,500 |
0.04% |
46,000 |
2,153 |
0.008 |
Apparel Stores |
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CFFAW |
Cf Finance Acquisition Equi... |
35 |
- |
$0.00 |
$473,000 |
985,000 |
0.04% |
385,000 |
741,710 |
0.109 |
N/A |
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