CIK 1728201
Aequim Alternative Investments LP
Institutional 13F holdings & portfolio
Holdings
103
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 103
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | SEAGATE HDD CAYMAN | 115.0M | $1M+ | PRN |
| — | ALIBABA GROUP HLDG LTD | 181.6M | $1M+ | PRN |
| HPE-PC | HEWLETT PACKARD ENTERPRISE C | 3.3M | $1M+ | SH |
| — | SNOWFLAKE INC | 146.5M | $1M+ | PRN |
| — | FORD MTR CO | 168.5M | $1M+ | PRN |
| — | RIVIAN AUTOMOTIVE INC | 148.5M | $1M+ | PRN |
| — | EVERGY INC | 134.0M | $1M+ | PRN |
| — | TXNM ENERGY INC | 110.0M | $1M+ | PRN |
| — | WEC ENERGY GROUP INC | 123.5M | $1M+ | PRN |
| — | VENTAS RLTY LTD PARTNERSHIP | 100.0M | $1M+ | PRN |
| BRKRP | BRUKER CORP | 374K | $1M+ | SH |
| — | AIRBNB INC | 135.0M | $1M+ | PRN |
| — | WESTERN DIGITAL CORP | 28.5M | $1M+ | PRN |
| — | TRIP COM GROUP LTD | 103.5M | $1M+ | PRN |
| — | CENTERPOINT ENERGY INC | 107.3M | $1M+ | PRN |
| BA-PA | BOEING CO | 1.6M | $1M+ | SH |
| — | DUKE ENERGY CORP NEW | 100.0M | $1M+ | PRN |
| — | UGI CORP NEW | 72.5M | $1M+ | PRN |
| — | INTERDIGITAL INC | 22.3M | $1M+ | PRN |
| — | REPLIGEN CORP | 81.3M | $1M+ | PRN |
| PCG-PX | PG&E CORP | 2.0M | $1M+ | SH |
| — | ECHOSTAR CORP | 24.5M | $1M+ | PRN |
| — | ETSY INC | 80.0M | $1M+ | PRN |
| — | CMS ENERGY CORP | 75.0M | $1M+ | PRN |
| — | AMERICAN WTR CAP CORP | 80.0M | $1M+ | PRN |
| — | WEC ENERGY GROUP INC | 67.5M | $1M+ | PRN |
| — | ALLIANT ENERGY CORP | 72.3M | $1M+ | PRN |
| — | GUARDANT HEALTH INC | 40.0M | $1M+ | PRN |
| — | AKAMAI TECHNOLOGIES INC | 72.5M | $1M+ | PRN |
| — | GUIDEWIRE SOFTWARE INC | 63.8M | $1M+ | PRN |
| — | PG&E CORP | 61.3M | $1M+ | PRN |
| — | LIVE NATION ENTERTAINMENT IN | 39.8M | $1M+ | PRN |
| — | ALARM COM HLDGS INC | 57.5M | $1M+ | PRN |
| — | GRANITE CONSTR INC | 35.0M | $1M+ | PRN |
| — | ITRON INC | 50.0M | $1M+ | PRN |
| — | PROGRESS SOFTWARE CORP | 50.0M | $1M+ | PRN |
| — | CONFLUENT INC | 41.7M | $1M+ | PRN |
| NOVTU | NOVANTA INC | 700K | $1M+ | SH |
| — | BLACKLINE INC | 38.5M | $1M+ | PRN |
| NEE-PS | NEXTERA ENERGY INC | 725K | $1M+ | SH |
| SPOT | SPOTIFY TECHNOLOGY S A | 48K | $1M+ | SH |
| — | JAZZ INVESTMENTS I LTD | 20.0M | $1M+ | PRN |
| — | UBER TECHNOLOGIES INC | 20.0M | $1M+ | PRN |
| — | PPL CAP FDG INC | 22.5M | $1M+ | PRN |
| — | ENOVIS CORPORATION | 25.0M | $1M+ | PRN |
| — | ALIGNMENT HEALTHCARE INC | 15.0M | $1M+ | PRN |
| — | JAMF HLDG CORP | 22.5M | $1M+ | PRN |
| — | BENTLEY SYS INC | 20.0M | $1M+ | PRN |
| — | BENTLEY SYS INC | 21.0M | $1M+ | PRN |
| — | ENPHASE ENERGY INC | 20.0M | $1M+ | PRN |