0001420506-24-000786.txt : 20240513
0001420506-24-000786.hdr.sgml : 20240513
20240513155053
ACCESSION NUMBER: 0001420506-24-000786
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240513
DATE AS OF CHANGE: 20240513
EFFECTIVENESS DATE: 20240513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Aequim Alternative Investments LP
CENTRAL INDEX KEY: 0001728201
ORGANIZATION NAME:
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: 24938766
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
03-31-2024
03-31-2024
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
05-13-2024
0
101
2691123995
false
INFORMATION TABLE
2
Form13F_InfoTable.xml
INFORMATION TABLE FOR AEQUIM ALTERNATIVE INVESTMENTS LP (7446)
ADIENT PLC
ORD SHS
G0084W101
BBG009PN0C87
872380
26500
SH
SOLE
26500
0
0
AFFIRM HLDGS INC
NOTE 11/1
00827BAB2
BBG013N237B1
34382250
41300000
PRN
SOLE
41300000
0
0
AKAMAI TECHNOLOGIES INC
NOTE 0.125% 5/0
00971TAJ0
BBG00KXN96C2
59225000
50000000
PRN
SOLE
50000000
0
0
ALARM COM HLDGS INC
NOTE 1/1
011642AB1
BBG00YY9XPT5
34518750
37500000
PRN
SOLE
37500000
0
0
ALBEMARLE CORP
7.25% DEP SHS A
012653200
BBG01LV4WBY2
46138000
782000
SH
SOLE
782000
0
0
ALGOMA STL GROUP INC
*W EXP 10/19/202
015658115
BBG0133BZQ71
567442
414191
SH
SOLE
414191
0
0
ALGONQUIN PWR UTILS CORP
UNIT 06/15/2024
015857873
BBG011JF4QM6
1072000
50000
SH
SOLE
50000
0
0
ALLIANT ENERGY CORP
NOTE 3.875% 3/1
018802AC2
BBG01FNZ35P0
69195000
70000000
PRN
SOLE
70000000
0
0
ALLURION TECHNOLOGIES INC
*W EXP 08/01/203
02008G110
BBG01HPVZWF0
30882
122500
SH
SOLE
122500
0
0
ALNYLAM PHARMACEUTICALS INC
NOTE 1.000% 9/1
02043QAB3
BBG019LVCV78
33070641
35000000
PRN
SOLE
35000000
0
0
ASCENDIS PHARMA A/S
NOTE 2.250% 4/0
04351PAD3
BBG016C144C3
13288707
11500000
PRN
SOLE
11500000
0
0
BAXTER INTL INC
COM
071813109
BBG000BCVJ77
1068500
25000
SH
SOLE
25000
0
0
BENTLEY SYS INC
NOTE 0.125% 1/1
08265TAB5
BBG00Z0XHLK2
2521346
2500000
PRN
SOLE
2500000
0
0
BENTLEY SYS INC
NOTE 0.375% 7/0
08265TAD1
BBG011KG2MY0
15782110
17500000
PRN
SOLE
17500000
0
0
BIGCOMMERCE HLDGS INC
NOTE 0.250%10/0
08975PAB4
BBG012G19M79
16549949
20000000
PRN
SOLE
20000000
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
BBG000CZWZ05
3755620
43000
SH
SOLE
43000
0
0
BLACKLINE INC
NOTE 3/1
09239BAD1
BBG00ZL7RVW0
28204276
31000000
PRN
SOLE
31000000
0
0
BRIDGEBIO PHARMA INC
NOTE 2.250% 2/0
10806XAD4
BBG00Z1G6G03
12290237
15000000
PRN
SOLE
15000000
0
0
BRIGHTSPRING HEALTH SVCS INC
UNIT 02/01/2027
10950A205
BBG01L7PD8B5
4508000
100000
SH
SOLE
100000
0
0
BUTTERFLY NETWORK INC
*W EXP 02/12/202
124155110
BBG00VXZJCF4
2228
49393
SH
SOLE
49393
0
0
CABLE ONE INC
NOTE 3/1
12685JAE5
BBG00ZHF69B2
16206000
18500000
PRN
SOLE
18500000
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
BBG0029SNR63
566250
12500
SH
SOLE
12500
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
BBG000BF6LY3
49573926
3033900
SH
SOLE
3033900
0
0
CHART INDS INC
6.75DP CNV PFD B
16115Q407
BBG01BY36PN3
52331150
815000
SH
SOLE
815000
0
0
CHESAPEAKE ENERGY CORP
*W EXP 02/09/202
165167164
BBG00Z6RM1F3
225669096
2753916
SH
SOLE
2753916
0
0
CHESAPEAKE ENERGY CORP
*W EXP 02/09/202
165167172
BBG00Z6RFN18
176769067
2295261
SH
SOLE
2295261
0
0
CHESAPEAKE ENERGY CORP
*W EXP 02/09/202
165167180
BBG00Z6RLQP8
94129197
1294187
SH
SOLE
1294187
0
0
CINEMARK HLDGS INC
COM
17243V102
BBG000QDVR53
14524270
808251
SH
SOLE
808251
0
0
CLARIVATE PLC
5.25% PFD CONV A
G21810208
BBG011CHC957
29720000
1000000
SH
SOLE
1000000
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
BBG000BFRF55
1660020
73000
SH
SOLE
73000
0
0
CLOUDFLARE INC
NOTE 8/1
18915MAC1
BBG012314YD5
3289125
3500000
PRN
SOLE
3500000
0
0
CNX RES CORP
COM
12653C108
BBG000CKVSG8
59591756
2512300
SH
SOLE
2512300
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
BBG00ZGF7771
8589888
32400
SH
SOLE
32400
0
0
CONFLUENT INC
NOTE 1/1
20717MAB9
BBG013Z971C1
21533295
25000000
PRN
SOLE
25000000
0
0
CUTERA INC
NOTE 2.250% 3/1
232109AB4
BBG00ZJ0K9Q1
7938450
20355000
PRN
SOLE
20355000
0
0
CUTERA INC
NOTE 4.000% 6/0
232109AG3
BBG01BX2SB53
2108062
9500000
PRN
SOLE
9500000
0
0
CYTOKINETICS INC
NOTE 3.500% 7/0
23282WAC4
BBG018LQPWB0
2385000
1500000
PRN
SOLE
1500000
0
0
DATADOG INC
NOTE 0.125% 6/1
23804LAB9
BBG00V4VYN19
45955000
32500000
PRN
SOLE
32500000
0
0
DISCOVER FINL SVCS
COM
254709108
BBG000QBR5J5
9831750
75000
SH
SOLE
75000
0
0
DISH NETWORK CORPORATION
NOTE 12/1
25470MAF6
BBG00YJSD7T2
18375000
25000000
PRN
SOLE
25000000
0
0
ENPHASE ENERGY INC
NOTE 0.250% 3/0
29355AAF4
BBG00S5GJHJ9
25977600
16500000
PRN
SOLE
16500000
0
0
ENVESTNET INC
NOTE 0.750% 8/1
29404KAE6
BBG00WS5PL76
8770500
9000000
PRN
SOLE
9000000
0
0
EPR PPTYS
PFD C CV 5.75%
26884U208
BBG000002LY2
8342400
440000
SH
SOLE
440000
0
0
EPR PPTYS
CONV PFD 9% SR E
26884U307
BBG000001X86
1353000
50000
SH
SOLE
50000
0
0
ETSY INC
NOTE 0.125%10/0
29786AAJ5
BBG00Q9W9H41
69030000
65000000
PRN
SOLE
65000000
0
0
EURONET WORLDWIDE INC
COM
298736109
BBG000BMNBY1
725538
6600
SH
SOLE
6600
0
0
EXACT SCIENCES CORP
NOTE 0.375% 3/1
30063PAB1
BBG00NJDG6X3
5748600
6000000
PRN
SOLE
6000000
0
0
EXACT SCIENCES CORP
NOTE 1.000% 1/1
30063PAA3
BBG00JR69HP1
4486000
4000000
PRN
SOLE
4000000
0
0
FLUOR CORP NEW
COM
343412102
BBG000BB1TH9
29636589
700960
SH
SOLE
700960
0
0
FORD MTR CO DEL
COM
345370860
BBG000BQPC32
15441161
1162738
SH
SOLE
1162738
0
0
FRESHPET INC
NOTE 3.000% 4/0
358039AB1
BBG01FVHNX69
17982662
10000000
PRN
SOLE
10000000
0
0
GCM GROSVENOR INC
*W EXP 11/17/202
36831E116
BBG00Y73HL15
472800
985000
SH
SOLE
985000
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
BBG000BKNX95
411900
30000
SH
SOLE
30000
0
0
GUARDANT HEALTH INC
NOTE 11/1
40131MAB5
BBG00Y6T8P01
41064000
60000000
PRN
SOLE
60000000
0
0
GUIDEWIRE SOFTWARE INC
NOTE 1.250% 3/1
40171VAA8
BBG00K9FN239
25660775
22150000
PRN
SOLE
22150000
0
0
HAEMONETICS CORP MASS
NOTE 3/0
405024AB6
BBG00ZHDZX68
2307750
2500000
PRN
SOLE
2500000
0
0
IMMATICS N.V
*W EXP 07/01/202
N44445117
BBG00VTL9Y81
657127
252741
SH
SOLE
252741
0
0
INTEGER HLDGS CORP
NOTE 2.125% 2/1
45826HAB5
BBG01DR7KPB5
7240000
5000000
PRN
SOLE
5000000
0
0
JAMF HLDG CORP
NOTE 0.125% 9/0
47074LAB1
BBG012JB6VR5
18386450
20500000
PRN
SOLE
20500000
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
BBG000G9CGL0
3118878
25900
SH
SOLE
25900
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S A
531229813
BBG01HLM8W28
10395000
350000
SH
SOLE
350000
0
0
LIVEPERSON INC
NOTE 12/1
538146AD3
BBG00YD8X6K1
3666000
9400000
PRN
SOLE
9400000
0
0
LUMENTUM HLDGS INC
NOTE 0.500% 6/1
55024UAF6
BBG015SGY343
11651498
15000000
PRN
SOLE
15000000
0
0
MACOM TECH SOLUTIONS HLDGS I
NOTE 0.250% 3/1
55405YAB6
BBG00ZS0FSN8
6327500
5000000
PRN
SOLE
5000000
0
0
MANNKIND CORP
NOTE 2.500% 3/0
56400PAQ5
BBG00ZHDCX27
11286952
10000000
PRN
SOLE
10000000
0
0
MARCUS CORP DEL
NOTE 5.000% 9/1
566330AB2
BBG00XH46FZ2
8640000
6000000
PRN
SOLE
6000000
0
0
NEXTERA ENERGY INC
COM
65339F101
BBG000BJSBJ0
27283179
426900
SH
SOLE
426900
0
0
O-I GLASS INC
COM
67098H104
BBG00R2JZG39
331800
20000
SH
SOLE
20000
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
BBG00VTL2DT1
344800000
8000000
SH
SOLE
8000000
0
0
ON SEMICONDUCTOR CORP
NOTE 5/0
682189AS4
BBG0110RDHR5
19155500
13000000
PRN
SOLE
13000000
0
0
ONEMAIN HLDGS INC
COM
68268W103
BBG005497GZ3
430484
8426
SH
SOLE
8426
0
0
PACIRA BIOSCIENCES INC
NOTE 0.750% 8/0
695127AF7
BBG00VYJ5TW8
7620000
8000000
PRN
SOLE
8000000
0
0
PARSONS CORP DEL
COM
70202L102
BBG000C3TKY6
1824900
22000
SH
SOLE
22000
0
0
PELOTON INTERACTIVE INC
NOTE 2/1
70614WAB6
BBG00Z6DZZX5
62283920
73500000
PRN
SOLE
73500000
0
0
PPL CAP FDG INC
NOTE 2.875% 3/1
69352PAS2
BBG01FG97WL7
14411250
15000000
PRN
SOLE
15000000
0
0
PROGRESS SOFTWARE CORP
NOTE 1.000% 4/1
743312AB6
BBG00ZYX8B63
31200000
30000000
PRN
SOLE
30000000
0
0
PROS HOLDINGS INC
NOTE 1.000% 5/1
74346YAH6
BBG00P1J6781
7331250
7500000
PRN
SOLE
7500000
0
0
RAPID7 INC
NOTE 2.250% 5/0
753422AD6
BBG00TJXFGP4
12273572
11925000
PRN
SOLE
11925000
0
0
RBC BEARINGS INC
5% CNV PFD SR A
75524B203
BBG012NWTJZ7
47004650
385000
SH
SOLE
385000
0
0
REDWOOD TRUST INC
NOTE 5.625% 7/1
758075AD7
BBG00L7Q32B8
1210461
1203000
PRN
SOLE
1203000
0
0
REPAY HLDGS CORP
COM CL A
76029L100
BBG00LFVTBM8
859100
78100
SH
SOLE
78100
0
0
RIVIAN AUTOMOTIVE INC
NOTE 4.625% 3/1
76954AAB9
BBG01FRNS3N3
12082500
15000000
PRN
SOLE
15000000
0
0
RWT HLDGS INC
NOTE 5.750%10/0
749772AD1
BBG00QB5VP71
4122704
4250000
PRN
SOLE
4250000
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
BBG0113JGQF0
7388170
79400
SH
SOLE
79400
0
0
SEMTECH CORP
NOTE 1.625%11/0
816850AF8
BBG019Z09FG0
1482150
1500000
PRN
SOLE
1500000
0
0
SHOPIFY INC
NOTE 0.125%11/0
82509LAA5
BBG00XDHT691
25287976
26563000
PRN
SOLE
26563000
0
0
SMART GLOBAL HLDGS INC
NOTE 2.250% 2/1
83205YAB0
BBG00RP5KKN9
13238040
9500000
PRN
SOLE
9500000
0
0
SNAP INC
NOTE 0.250% 5/0
83304AAD8
BBG00TGKBG42
87570000
90000000
PRN
SOLE
90000000
0
0
SOUTHERN CO
NOTE 3.875%12/1
842587DP9
BBG01FMYG3P5
99625000
100000000
PRN
SOLE
100000000
0
0
SPIRIT AIRLS INC
NOTE 1.000% 5/1
848577AB8
BBG010HFDPD2
942600
2000000
PRN
SOLE
2000000
0
0
SPOTIFY USA INC
NOTE 3/1
84921RAB6
BBG00ZFDC5N7
60375595
65590000
PRN
SOLE
65590000
0
0
TELADOC HEALTH INC
NOTE 1.250% 6/0
87918AAF2
BBG00TWBMSH2
23237500
27500000
PRN
SOLE
27500000
0
0
UBER TECHNOLOGIES INC
NOTE 12/1
90353TAJ9
BBG00YG4TS15
39462500
35000000
PRN
SOLE
35000000
0
0
UGI CORP NEW
UNIT 06/01/2024
902681113
BBG011387K94
10116360
174000
SH
SOLE
174000
0
0
UNITY SOFTWARE INC
NOTE 11/1
91332UAB7
BBG013JZ3JK7
47100625
55250000
PRN
SOLE
55250000
0
0
VARONIS SYS INC
NOTE 1.250% 8/1
922280AB8
BBG00TPBYCM6
7930087
5000000
PRN
SOLE
5000000
0
0
VERINT SYSTEMS INC
NOTE 0.250% 4/1
92343XAC4
BBG00ZXN23R7
14137500
15000000
PRN
SOLE
15000000
0
0
WESTERN DIGITAL CORP.
COM
958102105
BBG000BWNFZ9
10454368
153200
SH
SOLE
153200
0
0
WOLFSPEED INC
COM
977852102
BBG000BG14P4
4832100
163800
SH
SOLE
163800
0
0
ZIFF DAVIS INC
COM
48123V102
BBG000F3CWW7
4419104
70100
SH
SOLE
70100
0
0
ZILLOW GROUP INC
NOTE 0.750% 9/0
98954MAE1
BBG00Q5FZQ89
82728750
70000000
PRN
SOLE
70000000
0
0