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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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43 |
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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 |
$298,897,000 |
7,900,000 |
28.36% |
-16,831,000 |
571,126 |
8.778 |
N/A |
|
|
CHKEW |
Chesapeake Energy Equity Wa... |
2 |
- |
$0.00 |
$187,059,000 |
2,753,916 |
17.75% |
-44,413,000 |
-243,389 |
3.06 |
N/A |
|
|
CHKEZ |
Chesapeake Energy Equity Wa... |
3 |
- |
$0.00 |
$145,240,000 |
2,295,261 |
13.78% |
-22,425,000 |
0 |
2.55 |
N/A |
|
|
CHKEL |
Chesapeake Energy Equity Wa... |
4 |
- |
$0.00 |
$76,765,000 |
1,294,187 |
7.28% |
-12,806,000 |
0 |
1.438 |
N/A |
|
|
CNX |
CNX Resources Corp |
5 |
- |
$24.00 |
$50,246,000 |
2,512,300 |
4.77% |
-6,482,000 |
0 |
1.119 |
Industrial Metals & M... |
|
|
CCL |
Carnival Corp |
6 |
- |
$15.08 |
$46,904,000 |
2,529,900 |
4.45% |
21,414,000 |
672,000 |
0.351 |
Sporting and Park Ent... |
|
|
GTLS.PB |
Chart Inds Depositary Shs 1... |
7 |
- |
$0.00 |
$41,129,000 |
740,000 |
3.9% |
-8,214,000 |
0 |
8.222 |
N/A |
|
|
ROLLP |
Rbc Bearings Pref Shs |
8 |
- |
$0.00 |
$40,241,000 |
310,000 |
3.82% |
6,107,000 |
0 |
3.444 |
N/A |
|
|
FLR |
Fluor Corp |
9 |
- |
$40.95 |
$27,457,000 |
700,960 |
2.61% |
15,300,000 |
369,693 |
0.498 |
Heavy Construction |
|
|
F |
Ford Motor Co |
10 |
- |
$12.79 |
$20,986,000 |
1,721,538 |
1.99% |
-6,796,000 |
-515,362 |
0.044 |
Auto Manufacturers |
|
|
UGIC |
Ugi Units |
11 |
- |
$0.00 |
$10,256,000 |
174,000 |
0.97% |
-3,286,000 |
-63,000 |
0.083 |
N/A |
|
|
CNK |
Cinemark Holdings Inc |
12 |
- |
$17.65 |
$9,425,000 |
668,900 |
0.89% |
-2,849,000 |
0 |
0.493 |
Movie Production & Di... |
|
|
EPR.PRC |
Entertainment Properties Trust |
13 |
- |
$18.91 |
$9,372,000 |
440,000 |
0.89% |
1,153,000 |
0 |
0.049 |
REIT - Diversified |
|
|
NEE |
NextEra Energy |
14 |
New |
$65.99 |
$9,354,000 |
154,000 |
0.89% |
9,354,000 |
154,000 |
0.008 |
Electric Utilities |
|
|
WOLF |
Wolfspeed |
15 |
New |
$26.25 |
$6,213,000 |
142,800 |
0.59% |
6,213,000 |
142,800 |
0.1 |
Semiconductor Equipme... |
|
|
COIN |
Coinbase Global, Inc. |
16 |
- |
$236.32 |
$5,635,000 |
32,400 |
0.53% |
3,204,000 |
25 |
0.023 |
N/A |
|
|
ZD |
Ziff Davis Inc |
17 |
- |
$51.21 |
$4,710,000 |
70,100 |
0.45% |
-2,098,000 |
-36,800 |
0.137 |
Internet Software & S... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
18 |
- |
$88.63 |
$4,146,000 |
43,000 |
0.39% |
341,000 |
0 |
0.023 |
Drug Manufacturers - ... |
|
|
STX |
Seagate Technology |
19 |
New |
$86.04 |
$3,568,000 |
41,800 |
0.34% |
3,568,000 |
41,800 |
0.018 |
Data Storage Devices |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
20 |
- |
$109.27 |
$3,186,000 |
25,900 |
0.3% |
2,332,000 |
19,300 |
0.042 |
Biotechnology |
|
|
CLF |
Cleveland-Cliffs Inc |
21 |
- |
$17.88 |
$1,491,000 |
73,000 |
0.14% |
350,000 |
0 |
0.018 |
Steel & Iron |
|
|
AQNU |
Algonquin Power And Utiliti... |
22 |
- |
$0.00 |
$1,114,000 |
50,000 |
0.11% |
1,114,000 |
50,000 |
0.056 |
N/A |
|
|
BAX |
Baxter International Inc |
23 |
- |
$40.93 |
$967,000 |
25,000 |
0.09% |
23,000 |
0 |
0.005 |
Medical Instruments &... |
|
|
ADNT |
Adient Ltd |
24 |
- |
$30.42 |
$964,000 |
26,500 |
0.09% |
-9,000 |
0 |
0.028 |
N/A |
|
|
RPAY |
Repay Holdings Ord Shs Class A |
25 |
- |
$13.31 |
$961,000 |
112,500 |
0.09% |
107,000 |
0 |
0.124 |
N/A |
|
|
ASTLW |
Algoma Steel Group Equity W... |
26 |
- |
$0.00 |
$750,000 |
414,191 |
0.07% |
245,000 |
0 |
4.602 |
N/A |
|
|
IMTXW |
Immatics N.V - Warrants |
27 |
- |
$0.00 |
$738,000 |
252,741 |
0.07% |
-157,000 |
0 |
2.808 |
N/A |
|
|
EEFT |
Euronet Worldwide Inc |
28 |
- |
$103.61 |
$670,000 |
6,600 |
0.06% |
146,000 |
0 |
0.013 |
Business Services |
|
|
CPRI |
Capri Holdings Limited |
29 |
New |
$0.00 |
$520,000 |
10,347 |
0.05% |
520,000 |
10,347 |
0.007 |
Apparel Stores |
|
|
GT |
Goodyear Tire & Rubber Co |
30 |
- |
$11.84 |
$430,000 |
30,000 |
0.04% |
57,000 |
0 |
0.011 |
Rubber & Plastics |
|
|
OMF |
OneMain Holdings Inc |
31 |
New |
$50.89 |
$415,000 |
8,426 |
0.04% |
415,000 |
8,426 |
0.006 |
Credit Services |
|
|
SATS |
Echostar Holding Corp |
32 |
- |
$16.00 |
$373,000 |
22,500 |
0.04% |
-4,000 |
0 |
0.045 |
Communication Equipment |
|
|
CGC |
Canopy Growth Corp |
33 |
New |
$8.91 |
$357,000 |
70,000 |
0.03% |
357,000 |
70,000 |
0.008 |
N/A |
|
|
OI |
O-I Glass Inc |
34 |
- |
$15.07 |
$328,000 |
20,000 |
0.03% |
-7,000 |
0 |
0.013 |
Packaging & Containers |
|
|
CFFAW |
Cf Finance Acquisition Equi... |
35 |
- |
$0.00 |
$88,000 |
243,290 |
0.01% |
14,000 |
0 |
0.027 |
N/A |
|
|
ALUR/WS |
Allurion Technologies Equit... |
36 |
- |
$0.00 |
$55,000 |
122,500 |
0.01% |
-56,000 |
0 |
0.136 |
N/A |
|
|
BFLY.WS |
Butterfly Network Equity Wa... |
37 |
- |
$0.00 |
$2,000 |
49,393 |
0% |
-1,000 |
0 |
0.456 |
N/A |
|
|
TWMJF |
Canopy Growth Corporation |
42 |
Closed |
$0.52 |
$0 |
0 |
0% |
-387,000 |
-500,000 |
0 |
N/A |
|
|
NIMC |
Nisource Units Series A |
43 |
Closed |
$0.00 |
$0 |
0 |
0% |
-87,705,000 |
-900,000 |
0 |
N/A |
|
|
NOGN |
Nogin, Inc |
41 |
Closed |
$0.25 |
$0 |
0 |
0% |
-53,000 |
-94,630 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
38 |
Closed |
$94.42 |
$0 |
0 |
0% |
-9,363,000 |
-100,000 |
0 |
Multimedia & Graphics... |
|
|
SGEN |
Seagen Inc |
40 |
Closed |
$228.74 |
$0 |
0 |
0% |
-10,608,000 |
-50,000 |
0 |
Biotechnology |
|
|
UBER |
Uber Technologies, Inc |
39 |
Closed |
$69.05 |
$0 |
0 |
0% |
-2,347,000 |
-51,027 |
0 |
N/A |
|
