Aequim-Alternative-Investments-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OI",
  "JAZZ",
  null,
  null,
  null,
  null,
  "ZD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BA-PA",
  null,
  null,
  null,
  "BTSGU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RPAY",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ALE",
  "ASTLW",
  "ETSY",
  null,
  "OMF",
  null,
  null,
  "WOLF",
  "UBER",
  null,
  null,
  null,
  null,
  "PD",
  "GT",
  "K",
  null,
  "PSN",
  null,
  "CLF",
  "SIRI",
  null,
  "WK",
  "FLR",
  null,
  null,
  "SPOT",
  "BAX",
  null,
  "CCL",
  null,
  "CNK",
  "NET",
  null,
  "COIN",
  null,
  null,
  "DFS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 92
Total Value: 2525530370
Accession Number: 0001420506-25-000996
Form Type: 13F-HR
CIK: aequim-alternative-investments-lp
Manager Name: Aequim-Alternative-Investments-Lp

Data Enrichment

29% identified

27 identified65 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

92 positions • $2.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 5

Sort by:

165167180

Shares:1.2M

Value:$116.0M

% of Portfolio:4.6% ($116.0M/$2.5B)

009066AB7

Shares:—

Value:$110.1M

% of Portfolio:4.4% ($110.1M/$2.5B)

842587DP9

Shares:—

Value:$100.3M

% of Portfolio:4.0% ($100.3M/$2.5B)

76954AAD5

Shares:—

Value:$99.9M

% of Portfolio:4.0% ($99.9M/$2.5B)

345370CZ1

Shares:—

Value:$99.6M

% of Portfolio:3.9% ($99.6M/$2.5B)

42824C208

Shares:1.8M

Value:$85.9M

% of Portfolio:3.4% ($85.9M/$2.5B)

15189TBD8

Shares:—

Value:$84.0M

% of Portfolio:3.3% ($84.0M/$2.5B)

30034WAD8

Shares:—

Value:$82.4M

% of Portfolio:3.3% ($82.4M/$2.5B)

03040WBE4

Shares:—

Value:$77.0M

% of Portfolio:3.0% ($77.0M/$2.5B)

92277GAZ0

Shares:—

Value:$76.7M

% of Portfolio:3.0% ($76.7M/$2.5B)

BrightSpring Health Services, Inc.

BTSGU|10950A205

Shares:1.1M

Value:$75.2M

% of Portfolio:3.0% ($75.2M/$2.5B)

125896BX7

Shares:—

Value:$66.5M

% of Portfolio:2.6% ($66.5M/$2.5B)

018802AC2

Shares:—

Value:$64.3M

% of Portfolio:2.5% ($64.3M/$2.5B)

337932AR8

Shares:—

Value:$63.4M

% of Portfolio:2.5% ($63.4M/$2.5B)

29786AAJ5

Shares:—

Value:$62.6M

% of Portfolio:2.5% ($62.6M/$2.5B)

81180WBL4

Shares:—

Value:$60.3M

% of Portfolio:2.4% ($60.3M/$2.5B)

69331C306

Shares:1.4M

Value:$59.6M

% of Portfolio:2.4% ($59.6M/$2.5B)

45867GAD3

Shares:—

Value:$53.8M

% of Portfolio:2.1% ($53.8M/$2.5B)

26441CBY0

Shares:—

Value:$52.1M

% of Portfolio:2.1% ($52.1M/$2.5B)

82509LAA5

Shares:—

Value:$50.3M

% of Portfolio:2.0% ($50.3M/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip165167180)✕	1.2M	QoQ -10.79% (-139.7K) YoY -10.80% (-139.8K)	All Managers (Combined)	$116.0M	4.6% ($116.0M/$2.5B)	QoQ +4.29% (-$4.8M) YoY +23.23% (-$21.9M)
(cusip009066AB7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$110.1M	4.4% ($110.1M/$2.5B)	QoQ +56.02% (+$39.5M) YoY NEW(+$110.1M)
(cusip842587DP9)✕	—	QoQ - YoY -	All Managers (Combined)	$100.3M	4.0% ($100.3M/$2.5B)	QoQ +5.94% (+$5.6M) YoY +0.65% (+$657.5K)
(cusip76954AAD5)✕	—	QoQ - YoY NEW	All Managers (Combined)	$99.9M	4.0% ($99.9M/$2.5B)	QoQ +3.05% (+$3.0M) YoY NEW(+$99.9M)
(cusip345370CZ1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$99.6M	3.9% ($99.6M/$2.5B)	QoQ +1.08% (+$1.1M) YoY NEW(+$99.6M)
(cusip42824C208)✕	1.8M	QoQ 0.00% (-0) YoY NEW(+1.8M)	All Managers (Combined)	$85.9M	3.4% ($85.9M/$2.5B)	QoQ -22.86% (-$25.5M) YoY NEW(+$85.9M)
(cusip15189TBD8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$84.0M	3.3% ($84.0M/$2.5B)	QoQ +5.65% (+$4.5M) YoY NEW(+$84.0M)
(cusip30034WAD8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$82.4M	3.3% ($82.4M/$2.5B)	QoQ +51.19% (+$27.9M) YoY NEW(+$82.4M)
(cusip03040WBE4)✕	—	QoQ - YoY NEW	All Managers (Combined)	$77.0M	3.0% ($77.0M/$2.5B)	QoQ +3.42% (+$2.5M) YoY NEW(+$77.0M)
(cusip92277GAZ0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$76.7M	3.0% ($76.7M/$2.5B)	QoQ +12.87% (+$8.7M) YoY NEW(+$76.7M)
BrightSpring Health Services, Inc.(BTSGUcusip10950A205)	1.1M	QoQ +15.15% (+150.0K) YoY +1040.00% (+1.0M)	All Managers (Combined)	$75.2M	3.0% ($75.2M/$2.5B)	QoQ +21.26% (+$13.2M) YoY +1567.13% (+$70.6M)
(cusip125896BX7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$66.5M	2.6% ($66.5M/$2.5B)	QoQ +6.53% (+$4.1M) YoY NEW(+$66.5M)
(cusip018802AC2)✕	—	QoQ - YoY -	All Managers (Combined)	$64.3M	2.5% ($64.3M/$2.5B)	QoQ +3.92% (+$2.4M) YoY -7.08% (-$4.9M)
(cusip337932AR8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$63.4M	2.5% ($63.4M/$2.5B)	QoQ +0.57% (+$359.4K) YoY NEW(+$63.4M)
(cusip29786AAJ5)✕	—	QoQ - YoY -	All Managers (Combined)	$62.6M	2.5% ($62.6M/$2.5B)	QoQ -0.73% (-$464.0K) YoY -9.25% (-$6.4M)
(cusip81180WBL4)✕	—	QoQ - YoY NEW	All Managers (Combined)	$60.3M	2.4% ($60.3M/$2.5B)	QoQ +0.03% (+$18.8K) YoY NEW(+$60.3M)
(cusip69331C306)✕	1.4M	QoQ +309.09% (+1.0M) YoY NEW(+1.4M)	All Managers (Combined)	$59.6M	2.4% ($59.6M/$2.5B)	QoQ +262.47% (+$43.1M) YoY NEW(+$59.6M)
(cusip45867GAD3)✕	—	QoQ - YoY NEW	All Managers (Combined)	$53.8M	2.1% ($53.8M/$2.5B)	QoQ +6.77% (+$3.4M) YoY NEW(+$53.8M)
(cusip26441CBY0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$52.1M	2.1% ($52.1M/$2.5B)	QoQ +5.34% (+$2.6M) YoY NEW(+$52.1M)
(cusip82509LAA5)✕	—	QoQ - YoY -	All Managers (Combined)	$50.3M	2.0% ($50.3M/$2.5B)	QoQ -1.51% (-$775.0K) YoY +98.71% (+$25.0M)