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| Name: |
Aequim Alternative Investments LP |
| City: |
Mill Valley |
| State: |
CA |
| Zip: |
94941 |
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| Achive
data |
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Filing Period: |
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| Holdings
Found :
6 |
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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 |
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CCL |
Carnival Corp |
6 |
- |
$14.56 |
$46,904,000 |
2,529,900 |
4.45% |
21,414,000 |
672,000 |
0.351 |
Sporting and Park Ent... |
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FLR |
Fluor Corp |
9 |
- |
$39.03 |
$27,457,000 |
700,960 |
2.61% |
15,300,000 |
369,693 |
0.498 |
Heavy Construction |
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COIN |
Coinbase Global, Inc. |
16 |
- |
$210.45 |
$5,635,000 |
32,400 |
0.53% |
3,204,000 |
25 |
0.023 |
N/A |
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JAZZ |
Jazz Pharmaceuticals Inc |
20 |
- |
$109.27 |
$3,186,000 |
25,900 |
0.3% |
2,332,000 |
19,300 |
0.042 |
Biotechnology |
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AQNU |
Algonquin Power And Utiliti... |
22 |
- |
$0.00 |
$1,114,000 |
50,000 |
0.11% |
1,114,000 |
50,000 |
0.056 |
N/A |
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