Chief Operating Officer and Chief Compliance Officer

0001420506-23-002224.txt : 20231115 0001420506-23-002224.hdr.sgml : 20231115 20231114184047 ACCESSION NUMBER: 0001420506-23-002224 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231115 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aequim Alternative Investments LP CENTRAL INDEX KEY: 0001728201 IRS NUMBER: 823981938 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19295 FILM NUMBER: 231408468 BUSINESS ADDRESS: STREET 1: 2 BELVEDERE PLACE, SUITE 250 CITY: MILL VALLEY STATE: CA ZIP: 94941 BUSINESS PHONE: 415-477-9077 MAIL ADDRESS: STREET 1: 2 BELVEDERE PLACE, SUITE 250 CITY: MILL VALLEY STATE: CA ZIP: 94941 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001728201 XXXXXXXX 09-30-2023 09-30-2023 false Aequim Alternative Investments LP

2 BELVEDERE PLACE, SUITE 250 MILL VALLEY CA 94941

13F HOLDINGS REPORT 028-19295 N David Goldstein Chief Operating Officer and Chief Compliance Officer 415-477-9077 David Goldstein, Chief Operating Officer and Chief Compliance Officer MILL VALLEY CA 11-14-2023 0 105 2636761482 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR AEQUIM ALTERNATIVE INVESTMENTS LP (6837) ACTIVISION BLIZZARD INC COM 00507V109 BBG000CVWGS6 9363000 100000 SH SOLE 100000 0 0 ADIENT PLC ORD SHS G0084W101 BBG009PN0C87 972550 26500 SH SOLE 26500 0 0 AFFIRM HLDGS INC NOTE 11/1 00827BAB2 BBG013N237B1 31028690 41300000 PRN SOLE 41300000 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 BBG00KXN96C2 107069760 90400000 PRN SOLE 90400000 0 0 ALARM COM HLDGS INC NOTE 1/1 011642AB1 BBG00YY9XPT5 34760000 40000000 PRN SOLE 40000000 0 0 ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 BBG0133BZQ71 505313 414191 SH SOLE 414191 0 0 ALLURION TECHNOLOGIES INC *W EXP 07/31/202 02008G110 BBG01HPVZWF0 111475 122500 SH SOLE 122500 0 0 ALNYLAM PHARMACEUTICALS 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