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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 :
21 |
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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 |
|
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 |
- |
$23.56 |
$50,246,000 |
2,512,300 |
4.77% |
-6,482,000 |
0 |
1.119 |
Industrial Metals & M... |
|
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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 |
|
|
CNK |
Cinemark Holdings Inc |
12 |
- |
$17.37 |
$9,425,000 |
668,900 |
0.89% |
-2,849,000 |
0 |
0.493 |
Movie Production & Di... |
|
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EPR.PRC |
Entertainment Properties Trust |
13 |
- |
$19.22 |
$9,372,000 |
440,000 |
0.89% |
1,153,000 |
0 |
0.049 |
REIT - Diversified |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
18 |
- |
$88.63 |
$4,146,000 |
43,000 |
0.39% |
341,000 |
0 |
0.023 |
Drug Manufacturers - ... |
|
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CLF |
Cleveland-Cliffs Inc |
21 |
- |
$17.24 |
$1,491,000 |
73,000 |
0.14% |
350,000 |
0 |
0.018 |
Steel & Iron |
|
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BAX |
Baxter International Inc |
23 |
- |
$40.93 |
$967,000 |
25,000 |
0.09% |
23,000 |
0 |
0.005 |
Medical Instruments &... |
|
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ADNT |
Adient Ltd |
24 |
- |
$28.56 |
$964,000 |
26,500 |
0.09% |
-9,000 |
0 |
0.028 |
N/A |
|
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RPAY |
Repay Holdings Ord Shs Class A |
25 |
- |
$13.31 |
$961,000 |
112,500 |
0.09% |
107,000 |
0 |
0.124 |
N/A |
|
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ASTLW |
Algoma Steel Group Equity W... |
26 |
- |
$0.00 |
$750,000 |
414,191 |
0.07% |
245,000 |
0 |
4.602 |
N/A |
|
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IMTXW |
Immatics N.V - Warrants |
27 |
- |
$0.00 |
$738,000 |
252,741 |
0.07% |
-157,000 |
0 |
2.808 |
N/A |
|
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EEFT |
Euronet Worldwide Inc |
28 |
- |
$103.61 |
$670,000 |
6,600 |
0.06% |
146,000 |
0 |
0.013 |
Business Services |
|
|
GT |
Goodyear Tire & Rubber Co |
30 |
- |
$12.67 |
$430,000 |
30,000 |
0.04% |
57,000 |
0 |
0.011 |
Rubber & Plastics |
|
|
SATS |
Echostar Holding Corp |
32 |
- |
$15.45 |
$373,000 |
22,500 |
0.04% |
-4,000 |
0 |
0.045 |
Communication Equipment |
|
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OI |
O-I Glass Inc |
34 |
- |
$13.40 |
$328,000 |
20,000 |
0.03% |
-7,000 |
0 |
0.013 |
Packaging & Containers |
|
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CFFAW |
Cf Finance Acquisition Equi... |
35 |
- |
$0.00 |
$88,000 |
243,290 |
0.01% |
14,000 |
0 |
0.027 |
N/A |
|
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ALUR/WS |
Allurion Technologies Equit... |
36 |
- |
$0.00 |
$55,000 |
122,500 |
0.01% |
-56,000 |
0 |
0.136 |
N/A |
|
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BFLY.WS |
Butterfly Network Equity Wa... |
37 |
- |
$0.00 |
$2,000 |
49,393 |
0% |
-1,000 |
0 |
0.456 |
N/A |
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