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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SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:293.1K

Value:$6.6M

% of Portfolio:0.3% ($6.6M/$2.5B)

00437EAB8

Shares:—

Value:$4.9M

% of Portfolio:0.2% ($4.9M/$2.5B)

KELLANOVA

K|487836108

Shares:52.5K

Value:$4.3M

% of Portfolio:0.2% ($4.3M/$2.5B)

538146AD3

Shares:—

Value:$3.7M

% of Portfolio:0.1% ($3.7M/$2.5B)

ETSY INC

ETSY|29786A106

Shares:74.1K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$2.5B)

695127AF7

Shares:—

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$2.5B)

Repay Holdings Corp

RPAY|76029L100

Shares:578.5K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$2.5B)

PagerDuty, Inc.

PD|69553P100

Shares:163.3K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$2.5B)

29355AAK3

Shares:—

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$2.5B)

ALLETE INC

ALE|018522300

Shares:38.5K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$2.5B)

00922RAD7

Shares:—

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$2.5B)

302301AE6

Shares:—

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$2.5B)

08265TAB5

Shares:—

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$2.5B)

405024AB6

Shares:—

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$2.5B)

26884U307

Shares:69.5K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$2.5B)

Jazz Pharmaceuticals plc

JAZZ|G50871105

Shares:16.7K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$2.5B)

36831E116

Shares:1.2M

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$2.5B)

46116X101

Shares:15.0K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$2.5B)

WOLFSPEED, INC.

WOLF|977852102

Shares:630.9K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$2.5B)

PARSONS CORP

PSN|70202L102

Shares:29.3K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	293.1K	QoQ 0.00% (-0) YoY NEW(+293.1K)	All Managers (Combined)	$6.6M	0.3% ($6.6M/$2.5B)	QoQ -1.11% (-$74.7K) YoY NEW(+$6.6M)
(cusip00437EAB8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$4.9M	0.2% ($4.9M/$2.5B)	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
KELLANOVA(Kcusip487836108)	52.5K	QoQ NEW(+52.5K) YoY NEW(+52.5K)	All Managers (Combined)	$4.3M	0.2% ($4.3M/$2.5B)	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
(cusip538146AD3)✕	—	QoQ - YoY -	All Managers (Combined)	$3.7M	0.1% ($3.7M/$2.5B)	QoQ -12.22% (-$517.0K) YoY +1.28% (+$47.0K)
ETSY INC(ETSYcusip29786A106)	74.1K	QoQ NEW(+74.1K) YoY NEW(+74.1K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$2.5B)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
(cusip695127AF7)✕	—	QoQ - YoY -	All Managers (Combined)	$3.3M	0.1% ($3.3M/$2.5B)	QoQ +1.54% (+$49.4K) YoY -57.31% (-$4.4M)
Repay Holdings Corp(RPAYcusip76029L100)	578.5K	QoQ 0.00% (-0) YoY +640.69% (+500.4K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$2.5B)	QoQ -26.99% (-$1.2M) YoY +275.06% (+$2.4M)
PagerDuty, Inc.(PDcusip69553P100)	163.3K	QoQ 0.00% (+0) YoY NEW(+163.3K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$2.5B)	QoQ +0.05% (+$1.6K) YoY NEW(+$3.0M)
(cusip29355AAK3)✕	—	QoQ - YoY NEW	All Managers (Combined)	$3.0M	0.1% ($3.0M/$2.5B)	QoQ +3.28% (+$94.5K) YoY NEW(+$3.0M)
ALLETE INC(ALEcusip018522300)	38.5K	QoQ +45.50% (+12.0K) YoY NEW(+38.5K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$2.5B)	QoQ +47.53% (+$815.4K) YoY NEW(+$2.5M)
(cusip00922RAD7)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.5M	0.1% ($2.5M/$2.5B)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
(cusip302301AE6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$2.5M	0.1% ($2.5M/$2.5B)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
(cusip08265TAB5)✕	—	QoQ - YoY -	All Managers (Combined)	$2.4M	0.1% ($2.4M/$2.5B)	QoQ -0.76% (-$18.8K) YoY -4.06% (-$102.6K)
(cusip405024AB6)✕	—	QoQ - YoY -	All Managers (Combined)	$2.4M	0.1% ($2.4M/$2.5B)	QoQ +1.38% (+$32.8K) YoY +3.93% (+$90.8K)
(cusip26884U307)✕	69.5K	QoQ +38.98% (+19.5K) YoY +38.98% (+19.5K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$2.5B)	QoQ +49.67% (+$692.1K) YoY +54.13% (+$732.5K)
Jazz Pharmaceuticals plc(JAZZcusipG50871105)	16.7K	QoQ 0.00% (+0) YoY -35.52% (-9.2K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$2.5B)	QoQ +0.81% (+$16.7K) YoY -33.52% (-$1.0M)
(cusip36831E116)✕	1.2M	QoQ +6.08% (+66.0K) YoY +16.85% (+166.0K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$2.5B)	QoQ +44.81% (+$612.7K) YoY +318.73% (+$1.5M)
(cusip46116X101)✕	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$2.5B)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
WOLFSPEED, INC.(WOLFcusip977852102)	630.9K	QoQ +53.06% (-218.7K) YoY +285.15% (-467.1K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$2.5B)	QoQ -29.67% (-$814.6K) YoY -60.04% (-$2.9M)
PARSONS CORP(PSNcusip70202L102)	29.3K	QoQ 0.00% (-0) YoY +33.18% (-7.3K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$2.5B)	QoQ -35.81% (-$968.1K) YoY -4.93% (-$90.0K)