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

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69352PAS2

Shares:—

Value:$19.6M

% of Portfolio:0.8% ($19.6M/$2.5B)

CARNIVAL CORP

CCL|143658300

Shares:1.0M

Value:$19.6M

% of Portfolio:0.8% ($19.6M/$2.5B)

Uber Technologies, Inc

UBER|90353T100

Shares:250.0K

Value:$18.2M

% of Portfolio:0.7% ($18.2M/$2.5B)

194014AB2

Shares:—

Value:$18.0M

% of Portfolio:0.7% ($18.0M/$2.5B)

91332UAB7

Shares:—

Value:$17.4M

% of Portfolio:0.7% ($17.4M/$2.5B)

29786AAN6

Shares:—

Value:$14.9M

% of Portfolio:0.6% ($14.9M/$2.5B)

29355AAH0

Shares:—

Value:$14.3M

% of Portfolio:0.6% ($14.3M/$2.5B)

74346YAG8

Shares:—

Value:$14.2M

% of Portfolio:0.6% ($14.2M/$2.5B)

08265TAD1

Shares:—

Value:$14.1M

% of Portfolio:0.6% ($14.1M/$2.5B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:25.0K

Value:$13.8M

% of Portfolio:0.5% ($13.8M/$2.5B)

FLUOR CORP

FLR|343412102

Shares:375.3K

Value:$13.4M

% of Portfolio:0.5% ($13.4M/$2.5B)

538034BA6

Shares:—

Value:$12.5M

% of Portfolio:0.5% ($12.5M/$2.5B)

596278AB7

Shares:—

Value:$12.5M

% of Portfolio:0.5% ($12.5M/$2.5B)

753422AD6

Shares:—

Value:$11.9M

% of Portfolio:0.5% ($11.9M/$2.5B)

Discover Financial Services

DFS|254709108

Shares:62.5K

Value:$10.7M

% of Portfolio:0.4% ($10.7M/$2.5B)

26884U208

Shares:440.0K

Value:$10.2M

% of Portfolio:0.4% ($10.2M/$2.5B)

Coinbase Global, Inc.

COIN|19260Q107

Shares:58.8K

Value:$10.1M

% of Portfolio:0.4% ($10.1M/$2.5B)

604749AB7

Shares:—

Value:$9.8M

% of Portfolio:0.4% ($9.8M/$2.5B)

83304AAF3

Shares:—

Value:$8.9M

% of Portfolio:0.4% ($8.9M/$2.5B)

922280AB8

Shares:—

Value:$6.7M

% of Portfolio:0.3% ($6.7M/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip69352PAS2)✕	—	QoQ - YoY -	All Managers (Combined)	$19.6M	0.8% ($19.6M/$2.5B)	QoQ +7.14% (+$1.3M) YoY +36.18% (+$5.2M)
CARNIVAL CORP(CCLcusip143658300)	1.0M	QoQ 0.00% (-0) YoY -66.88% (-2.0M)	All Managers (Combined)	$19.6M	0.8% ($19.6M/$2.5B)	QoQ -21.62% (-$5.4M) YoY -60.41% (-$30.0M)
Uber Technologies, Inc(UBERcusip90353T100)	250.0K	QoQ NEW(+250.0K) YoY NEW(+250.0K)	All Managers (Combined)	$18.2M	0.7% ($18.2M/$2.5B)	QoQ NEW(+$18.2M) YoY NEW(+$18.2M)
(cusip194014AB2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$18.0M	0.7% ($18.0M/$2.5B)	QoQ +35.38% (+$4.7M) YoY NEW(+$18.0M)
(cusip91332UAB7)✕	—	QoQ - YoY -	All Managers (Combined)	$17.4M	0.7% ($17.4M/$2.5B)	QoQ -65.68% (-$33.2M) YoY -63.12% (-$29.7M)
(cusip29786AAN6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$14.9M	0.6% ($14.9M/$2.5B)	QoQ +3.74% (+$538.0K) YoY NEW(+$14.9M)
(cusip29355AAH0)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$14.3M	0.6% ($14.3M/$2.5B)	QoQ NEW(+$14.3M) YoY NEW(+$14.3M)
(cusip74346YAG8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$14.2M	0.6% ($14.2M/$2.5B)	QoQ -1.14% (-$165.0K) YoY NEW(+$14.2M)
(cusip08265TAD1)✕	—	QoQ - YoY -	All Managers (Combined)	$14.1M	0.6% ($14.1M/$2.5B)	QoQ +0.60% (+$85.3K) YoY -10.77% (-$1.7M)
Spotify Technology S.A.(SPOTcusipL8681T102)	25.0K	QoQ +133.64% (+14.3K) YoY NEW(+25.0K)	All Managers (Combined)	$13.8M	0.5% ($13.8M/$2.5B)	QoQ +187.25% (+$9.0M) YoY NEW(+$13.8M)
FLUOR CORP(FLRcusip343412102)	375.3K	QoQ -53.85% (-438.0K) YoY -46.45% (-325.6K)	All Managers (Combined)	$13.4M	0.5% ($13.4M/$2.5B)	QoQ -66.48% (-$26.7M) YoY -54.63% (-$16.2M)
(cusip538034BA6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$12.5M	0.5% ($12.5M/$2.5B)	QoQ +2.02% (+$248.8K) YoY NEW(+$12.5M)
(cusip596278AB7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$12.5M	0.5% ($12.5M/$2.5B)	QoQ -44.29% (-$9.9M) YoY NEW(+$12.5M)
(cusip753422AD6)✕	—	QoQ - YoY -	All Managers (Combined)	$11.9M	0.5% ($11.9M/$2.5B)	QoQ +1.26% (+$149.1K) YoY -2.84% (-$348.6K)
Discover Financial Services(DFScusip254709108)	62.5K	QoQ 0.00% (-0) YoY -16.69% (-12.5K)	All Managers (Combined)	$10.7M	0.4% ($10.7M/$2.5B)	QoQ -1.46% (-$158.1K) YoY +8.47% (-$833.2K)
(cusip26884U208)✕	440.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.2M	0.4% ($10.2M/$2.5B)	QoQ +10.96% (+$1.0M) YoY +21.72% (+$1.8M)
Coinbase Global, Inc.(COINcusip19260Q107)	58.8K	QoQ 0.00% (-0) YoY +81.48% (+26.4K)	All Managers (Combined)	$10.1M	0.4% ($10.1M/$2.5B)	QoQ -30.63% (-$4.5M) YoY +17.89% (+$1.5M)
(cusip604749AB7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$9.8M	0.4% ($9.8M/$2.5B)	QoQ +6.58% (+$603.0K) YoY NEW(+$9.8M)
(cusip83304AAF3)✕	—	QoQ - YoY NEW	All Managers (Combined)	$8.9M	0.4% ($8.9M/$2.5B)	QoQ +2.72% (+$237.0K) YoY NEW(+$8.9M)
(cusip922280AB8)✕	—	QoQ - YoY -	All Managers (Combined)	$6.7M	0.3% ($6.7M/$2.5B)	QoQ -8.40% (-$612.5K) YoY -15.85% (-$1.3M)