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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 :
23 |
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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 |
|
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 |
|
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CHKEL |
Chesapeake Energy Equity Wa... |
4 |
- |
$0.00 |
$94,129,000 |
1,294,187 |
7.18% |
17,364,000 |
0 |
1.438 |
N/A |
|
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CNX |
CNX Resources Corp |
5 |
- |
$24.66 |
$59,592,000 |
2,512,300 |
4.54% |
9,346,000 |
0 |
1.119 |
Industrial Metals & M... |
|
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FLR |
Fluor Corp |
10 |
- |
$40.88 |
$29,637,000 |
700,960 |
2.26% |
2,180,000 |
0 |
0.411 |
Heavy Construction |
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UGIC |
Ugi Units |
16 |
- |
$0.00 |
$10,116,000 |
174,000 |
0.77% |
-140,000 |
0 |
0.083 |
N/A |
|
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COIN |
Coinbase Global, Inc. |
18 |
- |
$225.78 |
$8,590,000 |
32,400 |
0.66% |
2,955,000 |
0 |
0.023 |
N/A |
|
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EPR.PRC |
Entertainment Properties Trust |
19 |
- |
$19.37 |
$8,342,000 |
440,000 |
0.64% |
-1,030,000 |
0 |
0.049 |
REIT - Diversified |
|
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ZD |
Ziff Davis Inc |
22 |
- |
$55.76 |
$4,419,000 |
70,100 |
0.34% |
-291,000 |
0 |
0.137 |
Internet Software & S... |
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BMRN |
Biomarin Pharmaceutical Inc |
23 |
- |
$88.63 |
$3,756,000 |
43,000 |
0.29% |
-390,000 |
0 |
0.023 |
Drug Manufacturers - ... |
|
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JAZZ |
Jazz Pharmaceuticals Inc |
24 |
- |
$109.27 |
$3,119,000 |
25,900 |
0.24% |
-67,000 |
0 |
0.042 |
Biotechnology |
|
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CLF |
Cleveland-Cliffs Inc |
26 |
- |
$17.51 |
$1,660,000 |
73,000 |
0.13% |
169,000 |
0 |
0.018 |
Steel & Iron |
|
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AQNU |
Algonquin Power And Utiliti... |
27 |
- |
$0.00 |
$1,072,000 |
50,000 |
0.08% |
-42,000 |
0 |
0.056 |
N/A |
|
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BAX |
Baxter International Inc |
28 |
- |
$40.93 |
$1,069,000 |
25,000 |
0.08% |
102,000 |
0 |
0.005 |
Medical Instruments &... |
|
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ADNT |
Adient Ltd |
29 |
- |
$28.22 |
$872,000 |
26,500 |
0.07% |
-92,000 |
0 |
0.028 |
N/A |
|
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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 |
|
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ASTLW |
Algoma Steel Group Equity W... |
33 |
- |
$0.00 |
$567,000 |
414,191 |
0.04% |
-183,000 |
0 |
4.602 |
N/A |
|
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OMF |
OneMain Holdings Inc |
36 |
- |
$48.85 |
$430,000 |
8,426 |
0.03% |
15,000 |
0 |
0.006 |
Credit Services |
|
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GT |
Goodyear Tire & Rubber Co |
37 |
- |
$12.41 |
$412,000 |
30,000 |
0.03% |
-18,000 |
0 |
0.011 |
Rubber & Plastics |
|
|
OI |
O-I Glass Inc |
38 |
- |
$12.93 |
$332,000 |
20,000 |
0.03% |
4,000 |
0 |
0.013 |
Packaging & Containers |
|
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ALUR/WS |
Allurion Technologies Equit... |
39 |
- |
$0.00 |
$31,000 |
122,500 |
0% |
-24,000 |
0 |
0.136 |
N/A |
|
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BFLY.WS |
Butterfly Network Equity Wa... |
40 |
- |
$0.00 |
$2,000 |
49,393 |
0% |
0 |
0 |
0.415 |
N/A |
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