Aequim Alternative Investments LP
Q3 2025 13F Holdings
- Locationmill valley, CA
- Num holdings
95
- Value ($000)
$4,507,971
- Date Filed 11/14/2025
- Form type13F-HR
- CIK 0001728201
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
S SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $433.02M | 10 % | 650,000 | ||
ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | $229.94M | 5 % | 125,000,000 | ||
SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 | $211.82M | 5 % | 73,500,000 | ||
SNOWFLAKE INC | NOTE 10/0 | 833445AB5 | $182.34M | 4 % | 120,000,000 | ||
F FORD MTR CO | NOTE 3/1 | 345370CZ1 | $154.43M | 3 % | 152,000,000 | ||
TXNM ENERGY INC | NOTE 5.750% 6/0 | 69349HAF4 | $143.87M | 3 % | 110,000,000 | ||
EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 | $138.42M | 3 % | 110,000,000 | ||
B BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 | $130.41M | 3 % | 1,290,000 | ||
BOEING CO | DEP CONV PFD A | 097023204 | $125.23M | 3 % | 1,800,000 | ||
A AIRBNB INC | NOTE 3/1 | 009066AB7 | $122.50M | 3 % | 125,000,000 |
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