Aequim Alternative Investments LP
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- 0001728201
- Manager Name
- Aequim Alternative Investments LP
Data Enrichment
29% identified27 identified65 unidentified
Holdings
92 positions
Manager:
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Page 2 of 5
65339F663
Shares:
1050000(+0.0%)
Value:
$50.2B(-2.0%)
743312AB6
Shares:
0
Value:
$48.3B(-11.0%)
759916AD1
Shares:
0
Value:
$47.4B(+2.8%)
02043QAB3
Shares:
0
Value:
$46.2B(-13.3%)
011642AB1
Shares:
0
Value:
$40.8B(+1.3%)
09239BAD1
Shares:
0
Value:
$37.0B(+2.0%)
40131MAD1
Shares:
0
Value:
$36.3B
67059NAH1
Shares:
0
Value:
$35.1B
30063PAB1
Shares:
0
Value:
$34.5B(+6.3%)
20717MAB9
Shares:
0
Value:
$30.0B(+66.6%)
86800UAB0
Shares:
0
Value:
$29.1B
23804LAB9
Shares:
0
Value:
$28.7B(-27.6%)
16115Q407
Shares:
500000(+11.1%)
Value:
$27.4B(-13.7%)
012653200
Shares:
750000(-31.8%)
Value:
$26.7B(-40.3%)
126349AH2
Shares:
0
Value:
$21.7B(+71.2%)
47074LAB1
Shares:
0
Value:
$21.2B(+13.0%)
23282WAC4
Shares:
0
Value:
$20.1B(-3.6%)
844741BG2
Shares:
0
Value:
$20.0B
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip65339F663)✕ | 1.1M | QoQ 0.00% (-0)YoY NEW(+1.1M) | All Managers (Combined) | $50.2M | YoY NEW(+$50.2M) |
(cusip743312AB6)✕ | — | All Managers (Combined) | $48.3M | ||
(cusip759916AD1)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $47.4M | YoY NEW(+$47.4M) |
(cusip02043QAB3)✕ | — | All Managers (Combined) | $46.2M | ||
(cusip011642AB1)✕ | — | All Managers (Combined) | $40.8M | ||
(cusip09239BAD1)✕ | — | All Managers (Combined) | $37.0M | ||
(cusip40131MAD1)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $36.3M | QoQ NEW(+$36.3M) YoY NEW(+$36.3M) |
(cusip67059NAH1)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $35.1M | QoQ NEW(+$35.1M) YoY NEW(+$35.1M) |
(cusip30063PAB1)✕ | — | All Managers (Combined) | $34.5M | ||
(cusip20717MAB9)✕ | — | All Managers (Combined) | $30.0M | ||
(cusip86800UAB0)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $29.1M | QoQ NEW(+$29.1M) YoY NEW(+$29.1M) |
(cusip23804LAB9)✕ | — | All Managers (Combined) | $28.7M | ||
(cusip16115Q407)✕ | 500.0K | All Managers (Combined) | $27.4M | ||
(cusip012653200)✕ | 750.0K | All Managers (Combined) | $26.7M | ||
| 1.0M | All Managers (Combined) | $24.9M | |||
| 400.0K | QoQ NEW(+400.0K) YoY NEW(+400.0K) | All Managers (Combined) | $23.9M | QoQ NEW(+$23.9M) YoY NEW(+$23.9M) | |
(cusip126349AH2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $21.7M | YoY NEW(+$21.7M) |
(cusip47074LAB1)✕ | — | All Managers (Combined) | $21.2M | ||
(cusip23282WAC4)✕ | — | All Managers (Combined) | $20.1M | ||
(cusip844741BG2)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $20.0M | QoQ NEW(+$20.0M) YoY NEW(+$20.0M) |