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 51–100 of 103
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| COIN | COINBASE GLOBAL INC | 85K | $1M+ | SH |
| — | UNITY SOFTWARE INC | 18.7M | $1M+ | PRN |
| — | VERTEX INC | 18.6M | $1M+ | PRN |
| FOX | FOX CORP | 258K | $1M+ | SH |
| IBIT | ISHARES BITCOIN TRUST ETF | 325K | $1M+ | SH |
| — | MIRUM PHARMACEUTICALS INC | 6.0M | $1M+ | PRN |
| CYBR | CYBERARK SOFTWARE LTD | 34K | $1M+ | SH |
| — | RIOT PLATFORMS INC | 13.5M | $1M+ | PRN |
| — | TRANSMEDICS GROUP INC | 10.0M | $1M+ | PRN |
| EA | ELECTRONIC ARTS INC | 69K | $1M+ | SH |
| FLR | FLUOR CORP NEW | 353K | $1M+ | SH |
| — | GLOBAL PMTS INC | 15.5M | $1M+ | PRN |
| — | FIRSTENERGY CORP | 12.5M | $1M+ | PRN |
| CAKE | CHEESECAKE FACTORY INC | 244K | $1M+ | SH |
| — | ETSY INC | 12.5M | $1M+ | PRN |
| NTNX | NUTANIX INC | 213K | $1M+ | SH |
| — | SNOWFLAKE INC | 6.9M | $1M+ | PRN |
| EPR-PC | EPR PPTYS | 440K | $1M+ | SH |
| — | ITRON INC | 10.0M | $1M+ | PRN |
| — | VARONIS SYS INC | 10.0M | $1M+ | PRN |
| — | ADVANCED ENERGY INDS | 5.0M | $1M+ | PRN |
| NWSA | NEWS CORP NEW | 243K | $1M+ | SH |
| CORZW | CORE SCIENTIFIC INC NEW | 737K | $1M+ | SH |
| SIRI | SIRIUSXM HOLDINGS INC | 293K | $1M+ | SH |
| CRWV | COREWEAVE INC | 82K | $1M+ | SH |
| — | VISHAY INTERTECHNOLOGY INC | 6.0M | $1M+ | PRN |
| — | ENPHASE ENERGY INC | 6.0M | $1M+ | PRN |
| ODD | ODDITY TECH LTD | 127K | $1M+ | SH |
| PSN | PARSONS CORP DEL | 77K | $1M+ | SH |
| MKSI | MKS INC. | 28K | $1M+ | SH |
| — | REDWOOD TRUST INC | 4.3M | $1M+ | PRN |
| WK | WORKIVA INC | 45K | $1M+ | SH |
| CLF | CLEVELAND-CLIFFS INC NEW | 200K | $1M+ | SH |
| — | HAEMONETICS CORP MASS | 2.5M | $1M+ | PRN |
| — | IREN LIMITED | 1.0M | $1M+ | PRN |
| — | ALARM COM HLDGS INC | 2.5M | $1M+ | PRN |
| SO | SOUTHERN CO | 25K | $1M+ | SH |
| — | HALOZYME THERAPEUTICS INC | 2.0M | $1M+ | PRN |
| EPR-PE | EPR PPTYS | 72K | $1M+ | SH |
| RPAY | REPAY HLDGS CORP | 578K | $1M+ | SH |
| NWL | NEWELL BRANDS INC | 540K | $1M+ | SH |
| ETSY | ETSY INC | 27K | $1M+ | SH |
| OXY.WS | OCCIDENTAL PETE CORP | 75K | $1M+ | SH |
| ADNT | ADIENT PLC | 70K | $1M+ | SH |
| BAX | BAXTER INTL INC | 60K | $1M+ | SH |
| — | SPDR S&P 500 ETF TR | 8K | $1M+ | SH (Put) |
| GENVR | GEN DIGITAL INC | 200K | $500K+ | SH |
| OMF | ONEMAIN HLDGS INC | 8K | $500K+ | SH |
| LPSN | LIVEPERSON INC | 121K | $100K–$500K | SH |
| OI | O-I GLASS INC | 20K | $100K–$500K | SH |