Aequim Alternative Investments LP

Filing Details

13F-HR2025-03-31
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
Manager Name
Aequim Alternative Investments LP
Data Enrichment
29% identified
27 identified65 unidentified

Holdings

92 positions
Manager:
Search and click to pin securities to the top
SIRIUS XM HOLDINGS INC.
Shares:
293124(+0.0%)
Value:
$6.6B(-1.1%)
00437EAB8
Shares:
0
Value:
$4.9B
KELLANOVA
Shares:
52546
Value:
$4.3B
538146AD3
Shares:
0
Value:
$3.7B(-12.2%)
ETSY INC
Shares:
74126
Value:
$3.5B
695127AF7
Shares:
0
Value:
$3.3B(+1.5%)
Repay Holdings Corp
Shares:
578484(+0.0%)
Value:
$3.2B(-27.0%)
PagerDuty, Inc.
Shares:
163300(+0.0%)
Value:
$3.0B(+0.1%)
29355AAK3
Shares:
0
Value:
$3.0B(+3.3%)
ALLETE INC
Shares:
38525(+45.5%)
Value:
$2.5B(+47.5%)
00922RAD7
Shares:
0
Value:
$2.5B
302301AE6
Shares:
0
Value:
$2.5B
08265TAB5
Shares:
0
Value:
$2.4B(-0.8%)
405024AB6
Shares:
0
Value:
$2.4B(+1.4%)
26884U307
Shares:
69492(+39.0%)
Value:
$2.1B(+49.7%)
Jazz Pharmaceuticals plc
Shares:
16700(+0.0%)
Value:
$2.1B(+0.8%)
36831E116
Shares:
1151021(+6.1%)
Value:
$2.0B(+44.8%)
46116X101
Shares:
15000
Value:
$2.0B
WOLFSPEED, INC.
Shares:
630885(+53.1%)
Value:
$1.9B(-29.7%)
PARSONS CORP
Shares:
29300(+0.0%)
Value:
$1.7B(-35.8%)