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 4 of 5
00437EAB8
Shares:
0
Value:
$4.9B
538146AD3
Shares:
0
Value:
$3.7B(-12.2%)
695127AF7
Shares:
0
Value:
$3.3B(+1.5%)
29355AAK3
Shares:
0
Value:
$3.0B(+3.3%)
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%)
36831E116
Shares:
1151021(+6.1%)
Value:
$2.0B(+44.8%)
46116X101
Shares:
15000
Value:
$2.0B
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 293.1K | QoQ 0.00% (-0)YoY NEW(+293.1K) | All Managers (Combined) | $6.6M | YoY NEW(+$6.6M) | |
(cusip00437EAB8)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $4.9M | QoQ NEW(+$4.9M) YoY NEW(+$4.9M) |
| 52.5K | QoQ NEW(+52.5K) YoY NEW(+52.5K) | All Managers (Combined) | $4.3M | QoQ NEW(+$4.3M) YoY NEW(+$4.3M) | |
(cusip538146AD3)✕ | — | All Managers (Combined) | $3.7M | ||
| 74.1K | QoQ NEW(+74.1K) YoY NEW(+74.1K) | All Managers (Combined) | $3.5M | QoQ NEW(+$3.5M) YoY NEW(+$3.5M) | |
(cusip695127AF7)✕ | — | All Managers (Combined) | $3.3M | ||
| 578.5K | All Managers (Combined) | $3.2M | |||
Pagerduty, Inc.(PDcusip69553P100) | 163.3K | QoQ 0.00% (+0)YoY NEW(+163.3K) | All Managers (Combined) | $3.0M | YoY NEW(+$3.0M) |
(cusip29355AAK3)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $3.0M | YoY NEW(+$3.0M) |
Allete Inc(ALEcusip018522300) | 38.5K | YoY NEW(+38.5K) | All Managers (Combined) | $2.5M | YoY NEW(+$2.5M) |
(cusip00922RAD7)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $2.5M | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) |
(cusip302301AE6)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $2.5M | QoQ NEW(+$2.5M) YoY NEW(+$2.5M) |
(cusip08265TAB5)✕ | — | All Managers (Combined) | $2.4M | ||
(cusip405024AB6)✕ | — | All Managers (Combined) | $2.4M | ||
(cusip26884U307)✕ | 69.5K | All Managers (Combined) | $2.1M | ||
| 16.7K | QoQ 0.00% (+0) | All Managers (Combined) | $2.1M | ||
(cusip36831E116)✕ | 1.2M | All Managers (Combined) | $2.0M | ||
(cusip46116X101)✕ | 15.0K | QoQ NEW(+15.0K) YoY NEW(+15.0K) | All Managers (Combined) | $2.0M | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) |
Wolfspeed, Inc.(WOLFcusip977852102) | 630.9K | All Managers (Combined) | $1.9M | ||
Parsons Corp(PSNcusip70202L102) | 29.3K | QoQ 0.00% (-0) | All Managers (Combined) | $1.7M |