Aequim Alternative Investments LP

$5.2B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1728201 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $5.2B
ALL retained default holdings for this (filer, period), including NULL-value ones: 102
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 22
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 23

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:16720` · issuer key `iss:1962` NOTE 3.000%11/1 PRN	ADD	+$267M	+27,000,000	$131M	$397M	28,500,000	55,500,000
position key `pos:15957` · issuer key `iss:632` NOTE 3.875%11/3 PRN	ADD	+$165M	+44,500,000	$81.9M	$247M	24,500,000	69,000,000
position key `pos:11699` · issuer key `iss:906` 7.625 MAND CONV	ADD	+$7.7M	+230,000	$218M	$226M	3,270,000	3,500,000
position key `sid:sec:prov:0159d3adbe69c3b2493dcc99b119bab0` · issuer key `cusip6:81180W` NOTE 3.500% 6/0 PRN	TRIM	−$181M	−71,682,000	$387M	$206M	115,000,000	43,318,000
position key `sid:sec:prov:436a347080752b89a828ac55d8adc53f` · issuer key `cusip6:92277G` NOTE 3.750% 6/0 PRN	ADD	+$21.2M	+9,195,000	$141M	$163M	100,000,000	109,195,000
position key `pos:14481` · issuer key `iss:1561` NOTE 3.625%10/1 PRN	ADD	−$18.0M	+6,500,000	$167M	$149M	148,500,000	155,000,000
position key `pos:10406` · issuer key `iss:334` 6.375 PREF SER A	ADD	+$7.6M	+126,000	$136M	$144M	374,000	500,000
position key `pos:12790` · issuer key `iss:1370` 6.5 DEP CUM SR D	NEW	+$103M	+2,250,000	$0	$103M	—	2,250,000
position key `pos:12627` · issuer key `iss:60` NOTE 1.125% 2/1 PRN	ADD	+$25.5M	+12,500,000	$71.8M	$97.3M	72,500,000	85,000,000
position key `pos:17338` · issuer key `iss:1391` PFD CONV SER A	ADD	+$12.6M	+200,000	$82.0M	$94.6M	2,000,000	2,200,000
position key `pos:11776` · issuer key `iss:66` 7.25% DEP SHS A	NEW	+$93.4M	+1,300,000	$0	$93.4M	—	1,300,000
position key `pos:13701` · issuer key `iss:1826` NOTE 0.750% 6/1 PRN	TRIM	−$34.4M	−13,500,000	$128M	$93.4M	103,500,000	90,000,000
position key `pos:12248` · issuer key `iss:1841` NOTE 5.000% 6/0 PRN	TRIM	−$11.6M	−7,500,000	$103M	$91.3M	72,500,000	65,000,000
position key `pos:16046` · issuer key `iss:113` NOTE 3.625% 6/1 PRN	ADD	+$3.3M	+3,190,000	$79.8M	$83.1M	80,000,000	83,190,000
position key `pos:15995` · issuer key `iss:846` NOTE 3.250% 6/1 PRN	ADD	+$26.4M	+15,000,000	$56.0M	$82.4M	35,000,000	50,000,000
position key `pos:11569` · issuer key `iss:357` NOTE 3.375% 5/0 PRN	TRIM	−$1.2M	−5,000,000	$80.4M	$79.2M	75,000,000	70,000,000
position key `pos:17241` · issuer key `iss:860` DEBT 1.250% 2/1 PRN	ADD	−$1.9M	+2,495,000	$73.4M	$71.5M	40,005,000	42,500,000
position key `pos:13246` · issuer key `iss:1134` NOTE 3.125% 1/1 PRN	ADD	+$10.5M	+5,175,000	$58.0M	$68.5M	39,825,000	45,000,000
position key `pos:17967` · issuer key `iss:983` DBCV 1.875% 3/1 PRN	NEW	+$65.2M	+68,000,000	$0	$65.2M	—	68,000,000
position key `pos:12447` · issuer key `iss:1871` NOTE 3/1 PRN	NEW	+$59.9M	+60,000,000	$0	$59.9M	—	60,000,000
position key `pos:12357` · issuer key `iss:1227` DEP SHS REPSTG	NEW	+$59.8M	+1,050,000	$0	$59.8M	—	1,050,000
position key `pos:11464` · issuer key `iss:1311` UNIT 02/15/2029	NEW	+$55.8M	+1,110,000	$0	$55.8M	—	1,110,000
position key `pos:15587` · issuer key `iss:862` NOTE 1.250%11/0 PRN	TRIM	−$15.4M	−8,775,000	$70.3M	$54.9M	63,775,000	55,000,000
position key `pos:17944` · issuer key `iss:1329` UNIT 11/01/2028	ADD	+$15.2M	+300,000	$38.5M	$53.6M	700,000	1,000,000
position key `sid:sec:prov:ad949918a0d6b31b329c2bbfb5caccdf` · issuer key `cusip6:472145` NOTE 3.125% 9/1 PRN	ADD	+$23.0M	+15,000,000	$26.7M	$49.6M	20,000,000	35,000,000
position key `pos:14939` · issuer key `iss:253` NOTE 0.375% 7/0 PRN	ADD	+$20.6M	+21,500,000	$19.8M	$40.4M	21,000,000	42,500,000
position key `pos:13502` · issuer key `iss:1236` NOTE 4.000% 5/0 PRN	ADD	+$20.4M	+6,000,000	$15.5M	$35.9M	6,000,000	12,000,000
position key `pos:15466` · issuer key `iss:1490` NOTE 1.000% 4/1 PRN	TRIM	−$19.9M	−20,000,000	$49.8M	$30.0M	50,000,000	30,000,000
position key `pos:15453` · issuer key `iss:1734` NOTE 2.250% 7/1 PRN	NEW	+$26.1M	+30,000,000	$0	$26.1M	—	30,000,000
position key `sid:sec:prov:ac7fd895697b4693a1f2e8a549f09963` · issuer key `cusip6:69352P` NOTE 2.875% 3/1 PRN	TRIM	+$492K	−1,000,000	$24.7M	$25.2M	22,500,000	21,500,000
position key `pos:11165` · issuer key `iss:1970` 8.5 DEP SR A CNV	NEW	+$24.6M	+600,000	$0	$24.6M	—	600,000
position key `sid:sec:prov:8c70b04e09fb508ec381394df551d837` · issuer key `cusip6:922280` NOTE 1.000% 9/1 PRN	ADD	+$14.7M	+17,500,000	$9.3M	$24.1M	10,000,000	27,500,000
position key `pos:12722` · issuer key `iss:1396` UNIT 02/15/2029	NEW	+$20.5M	+400,000	$0	$20.5M	—	400,000
position key `pos:11166` · issuer key `iss:640` COM	ADD	+$6.1M	+30,000	$14.2M	$20.3M	69,417	99,417
position key `pos:10888` · issuer key `iss:1155` COM	ADD	+$14.9M	+56,079	$4.5M	$19.4M	28,189	84,268
position key `pos:16467` · issuer key `iss:480` COM CL A	ADD	−$1.8M	+14,720	$19.2M	$17.4M	85,091	99,811
position key `pos:13865` · issuer key `iss:515` COM CL A	ADD	+$10.3M	+127,025	$5.8M	$16.2M	81,633	208,658
position key `sid:sec:prov:23efc4fe2a234755a76f678e74de8b18` · issuer key `cusip6:46270C` NOTE 3.250% 6/1 PRN	ADD	+$12.9M	+5,713,000	$2.5M	$15.3M	1,000,000	6,713,000
position key `pos:11791` · issuer key `iss:1333` CL A	ADD	+$1.1M	+106,800	$11.0M	$12.2M	213,026	319,826
position key `pos:13463` · issuer key `iss:1942` COM SER A	NEW	+$12.1M	+440,000	$0	$12.1M	—	440,000
position key `pos:16446` · issuer key `iss:1845` NOTE 0.875%12/0 PRN	TRIM	−$13.9M	−10,000,000	$26.0M	$12.0M	20,000,000	10,000,000
position key `pos:14782` · issuer key `iss:1406` COM	NEW	+$11.3M	+70,743	$0	$11.3M	—	70,743
position key `pos:12497` · issuer key `iss:1883` UNIT 02/01/2029	NEW	+$10.1M	+200,000	$0	$10.1M	—	200,000
position key `pos:17829` · issuer key `iss:1534` NOTE 7.750% 6/1 PRN	ADD	+$5.7M	+5,500,000	$4.2M	$9.9M	4,250,000	9,750,000
position key `pos:13738` · issuer key `iss:1698` COM	ADD	+$7.0M	+70,000	$2.2M	$9.2M	25,382	95,382
position key `pos:18009` · issuer key `iss:469` NOTE 8/1 PRN	NEW	+$9.2M	+7,850,000	$0	$9.2M	—	7,850,000
position key `pos:13334` · issuer key `iss:1669` COMMON STOCK	ADD	+$3.2M	+100,000	$5.9M	$9.1M	293,124	393,124
position key `pos:10744` · issuer key `iss:1560` NOTE 0.750% 1/1 PRN	TRIM	−$6.7M	−6,000,000	$15.3M	$8.6M	13,500,000	7,500,000
position key `pos:15664` · issuer key `iss:691` COM	ADD	+$6.1M	+125,174	$1.5M	$7.6M	26,907	152,081
position key `pos:15816` · issuer key `iss:1377` COM	NEW	+$5.9M	+52,900	$0	$5.9M	—	52,900
position key `pos:13332` · issuer key `iss:230` 7.25%CNV PFD L	NEW	+$5.1M	+4,279	$0	$5.1M	—	4,279
position key `pos:18248` · issuer key `iss:1652` 6 SER A CNV PREF	NEW	+$3.8M	+70,000	$0	$3.8M	—	70,000
position key `pos:14474` · issuer key `iss:1052` COM	NEW	+$3.4M	+200,000	$0	$3.4M	—	200,000
position key `pos:15154` · issuer key `iss:869` COM	NEW	+$2.9M	+51,200	$0	$2.9M	—	51,200
position key `pos:15528` · issuer key `iss:1657` COM	NEW	+$2.1M	+10,000	$0	$2.1M	—	10,000
position key `sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4` · issuer key `cusip6:436440` COM	NEW	+$2.0M	+26,667	$0	$2.0M	—	26,667
position key `sid:sec:prov:6d2f93412ba27775b8643748fc66850c` · issuer key `cusip6:185123` CL A	NEW	+$1.2M	+50,000	$0	$1.2M	—	50,000
position key `pos:17995` · issuer key `iss:101` COM	NEW	+$21.3K	+3,600	$0	$21.3K	—	3,600
pos:11454	EXIT‡e	−$882K	−200,000	$882K	$0	200,000	—
pos:11547	EXIT‡e	−$15.3M	−34,400	$15.3M	$0	34,400	—
pos:11672 PRN	EXIT‡e	−$134M	−135,000,000	$134M	$0	135,000,000	—
pos:11750 PUT	EXIT‡e	−$1.0M	−7,500	$1.0M	$0	7,500	—
pos:11788	EXIT‡e	−$27.6M	−47,500	$27.6M	$0	47,500	—
pos:13057 PRN	EXIT‡e	−$24.5M	−25,000,000	$24.5M	$0	25,000,000	—
pos:13123 PRN	EXIT‡e	−$19.8M	−20,000,000	$19.8M	$0	20,000,000	—
pos:13145 PRN	EXIT‡e	−$175M	−168,500,000	$175M	$0	168,500,000	—
pos:13478 PRN	EXIT‡e	−$75.3M	−72,325,000	$75.3M	$0	72,325,000	—
pos:13783 PRN	EXIT‡e	−$5.4M	−6,000,000	$5.4M	$0	6,000,000	—
pos:13790 PRN	EXIT‡e	−$2.5M	−2,500,000	$2.5M	$0	2,500,000	—
pos:13867 PRN	EXIT‡e	−$9.9M	−10,000,000	$9.9M	$0	10,000,000	—
pos:14071 PRN	EXIT‡e	−$13.9M	−15,500,000	$13.9M	$0	15,500,000	—
pos:14129 PRN	EXIT‡e	−$20.0M	−20,000,000	$20.0M	$0	20,000,000	—
pos:15011	EXIT‡e	−$869	−49,393	$869	$0	49,393	—
pos:16616	EXIT‡e	−$1.4M	−75,000	$1.4M	$0	75,000	—
pos:16654 PRN	EXIT‡e	−$15.0M	−10,000,000	$15.0M	$0	10,000,000	—
pos:16691 PRN	EXIT‡e	−$17.7M	−18,600,000	$17.7M	$0	18,600,000	—
pos:18007	EXIT‡e	−$111M	−1,600,000	$111M	$0	1,600,000	—
sid:sec:prov:321e2caf21797537f35bc59d62c5a0b4 PRN	EXIT‡e	−$40.6M	−41,719,000	$40.6M	$0	41,719,000	—
sid:sec:prov:490da90b77e0decd2fb8636cb4d5c047 PRN	EXIT‡e	−$57.6M	−57,500,000	$57.6M	$0	57,500,000	—
sid:sec:prov:5f04acfd8dc398bd891bb007e6fc1c17 PRN	EXIT‡e	−$38.2M	−38,500,000	$38.2M	$0	38,500,000	—
sid:sec:prov:eac182df561c9510398905c3a7c24b70 PRN	EXIT‡e	−$22.2M	−22,500,000	$22.2M	$0	22,500,000	—

Flags: no row carries a flag.

1–20 of the 81 changes on this page

Mark-to-market only (no share change) · 44

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:14009` · issuer key `iss:72` NOTE 0.500% 6/0 PRN	NO CHANGE	−$30.3M	$282M	$252M	181,600,000	181,600,000
position key `pos:10298` · issuer key `iss:694` NOTE 4.500%12/1 PRN	NO CHANGE	+$17.6M	$163M	$181M	134,000,000	134,000,000
position key `pos:17073` · issuer key `iss:1684` NOTE 10/0 PRN	NO CHANGE	−$44.5M	$218M	$173M	146,500,000	146,500,000
position key `pos:15604` · issuer key `iss:1937` NOTE 4.375% 6/0 PRN	NO CHANGE	+$8.6M	$144M	$153M	123,500,000	123,500,000
position key `pos:12544` · issuer key `iss:1394` NOTE 5.750% 6/0 PRN	NO CHANGE	−$1.2M	$148M	$147M	110,000,000	110,000,000
position key `pos:17398` · issuer key `iss:421` NOTE 4.250% 8/1 PRN	NO CHANGE	+$9.9M	$118M	$127M	107,250,000	107,250,000
position key `pos:11599` · issuer key `iss:610` NOTE 4.125% 4/1 PRN	NO CHANGE	+$7.2M	$103M	$110M	100,000,000	100,000,000
position key `pos:17606` · issuer key `iss:988` NOTE 3.500% 6/0 PRN	NO CHANGE	−$4.9M	$91.9M	$87.1M	22,300,000	22,300,000
position key `pos:13517` · issuer key `iss:1937` NOTE 4.375% 6/0 PRN	NO CHANGE	+$5.1M	$76.3M	$81.4M	67,500,000	67,500,000
position key `pos:12320` · issuer key `iss:1545` NOTE 1.000%12/1 PRN	NO CHANGE	−$9.8M	$89.3M	$79.5M	81,350,000	81,350,000
position key `pos:13042` · issuer key `iss:691` NOTE 0.125%10/0 PRN	NO CHANGE	−$2.8M	$81.0M	$78.2M	80,000,000	80,000,000
position key `pos:14452` · issuer key `iss:1391` NOTE 4.250%12/0 PRN	NO CHANGE	+$375K	$63.1M	$63.5M	61,250,000	61,250,000
position key `pos:16827` · issuer key `iss:1021` NOTE 1.375% 7/1 PRN	NO CHANGE	−$281K	$50.7M	$50.4M	50,000,000	50,000,000
position key `pos:17053` · issuer key `iss:1311` UNIT 06/01/2027	NO CHANGE	+$3.1M	$37.5M	$40.6M	725,000	725,000
position key `pos:13761` · issuer key `iss:74` NOTE 4.250%11/1 PRN	NO CHANGE	−$1.6M	$22.8M	$21.2M	15,000,000	15,000,000
position key `pos:11554` · issuer key `iss:1871` NOTE 11/1 PRN	NO CHANGE	+$79.4K	$18.1M	$18.2M	18,674,000	18,674,000
position key `pos:14408` · issuer key `iss:753` COM	NO CHANGE	+$2.5M	$14.0M	$16.5M	352,672	352,672
position key `pos:16742` · issuer key `iss:776` CL B COM	NO CHANGE	−$3.1M	$16.8M	$13.7M	258,453	258,453
position key `pos:11444` · issuer key `iss:749` NOTE 4.000% 5/0 PRN	NO CHANGE	+$875K	$12.8M	$13.7M	12,500,000	12,500,000
position key `pos:10667` · issuer key `iss:434` COM	NO CHANGE	+$1.0M	$12.3M	$13.4M	243,875	243,875
position key `pos:15567` · issuer key `iss:1018` SHS BEN INT	NO CHANGE	−$3.6M	$16.1M	$12.5M	325,000	325,000
position key `pos:12460` · issuer key `iss:49` NOTE 2.500% 9/1 PRN	NO CHANGE	+$3.8M	$8.2M	$12.0M	5,000,000	5,000,000
position key `pos:13883` · issuer key `iss:691` NOTE 0.250% 6/1 PRN	NO CHANGE	−$4.4K	$11.2M	$11.2M	12,500,000	12,500,000
position key `pos:14276` · issuer key `iss:623` PFD C CV 5.75%	NO CHANGE	−$104K	$10.1M	$9.9M	440,000	440,000
position key `pos:12503` · issuer key `iss:1684` NOTE 10/0 PRN	NO CHANGE	−$2.2M	$10.7M	$8.5M	6,900,000	6,900,000
position key `pos:16751` · issuer key `iss:516` *W EXP 01/23/202	NO CHANGE	+$214K	$6.2M	$6.4M	736,969	736,969
position key `pos:10247` · issuer key `iss:1308` CL A	NO CHANGE	−$289K	$6.3M	$6.1M	242,945	242,945
position key `pos:10409` · issuer key `iss:659` NOTE 3/0 PRN	NO CHANGE	+$120K	$5.2M	$5.4M	6,000,000	6,000,000
position key `pos:17956` · issuer key `iss:1414` COM	NO CHANGE	−$591K	$4.8M	$4.2M	77,434	77,434
position key `sid:sec:prov:04db8e230f7d6fd2ef9baff81e023a68` · issuer key `cusip6:98139A` COM CL A	NO CHANGE	−$1.2M	$3.9M	$2.7M	44,815	44,815
position key `sid:sec:prov:d9b61d540b28a777365aae1827640525` · issuer key `cusip6:011642` NOTE 2.250% 6/0 PRN	NO CHANGE	−$78.4K	$2.4M	$2.3M	2,500,000	2,500,000
position key `pos:10475` · issuer key `iss:623` CONV PFD 9% SR E	NO CHANGE	+$33.0K	$2.1M	$2.2M	71,692	71,692
position key `pos:16150` · issuer key `iss:874` NOTE 0.250% 3/0 PRN	NO CHANGE	−$81.3K	$2.2M	$2.1M	2,000,000	2,000,000
position key `pos:10517` · issuer key `iss:1304` COM	NO CHANGE	−$157K	$2.0M	$1.9M	540,000	540,000
position key `sid:sec:prov:d5f325436fa5b000cb27ea1acf373e85` · issuer key `cusip6:M7518J` SHS CL A	NO CHANGE	−$3.4M	$5.1M	$1.7M	127,452	127,452
position key `pos:10241` · issuer key `iss:467` COM	NO CHANGE	−$966K	$2.7M	$1.7M	200,000	200,000
position key `sid:sec:prov:66417f1f05e5bc9497606db9dcac59e5` · issuer key `cusip6:76029L` COM CL A	NO CHANGE	−$607K	$2.1M	$1.5M	578,484	578,484
position key `pos:16334` · issuer key `iss:2019` ORD SHS	NO CHANGE	+$72.8K	$1.3M	$1.4M	70,000	70,000
position key `pos:15102` · issuer key `iss:244` COM	NO CHANGE	−$139K	$1.1M	$1.0M	60,000	60,000
position key `pos:15767` · issuer key `iss:1365` COM	NO CHANGE	−$118K	$569K	$451K	8,426	8,426
position key `sid:sec:prov:f8117f56f6060ce99dd2d5cbb9ef149a` · issuer key `cusip6:538146` COM	NO CHANGE	−$160K	$469K	$309K	121,218	121,218
position key `pos:16189` · issuer key `iss:1341` COM	NO CHANGE	−$85.0K	$295K	$210K	20,000	20,000
position key `pos:12001` · issuer key `iss:838` COM	NO CHANGE	−$63.9K	$263K	$199K	30,000	30,000
position key `sid:sec:prov:924beb1f6cf3b74fed656996e1092666` · issuer key `cusip6:015658` *W EXP 10/19/202	NO CHANGE	−$4.3K	$35.2K	$30.9K	414,191	414,191

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–94 of 94 issuers · $5.2B disclosed value over 102 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

WESTERN DIGITAL CORP · NOTE 3.000%11/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$397M

55,500,000 PRN

7.7%

—

ALIBABA GROUP HLDG LTD · NOTE 0.500% 6/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$252M

181,600,000 PRN

4.9%

—

ECHOSTAR CORP · NOTE 3.875%11/3 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$247M

69,000,000 PRN

4.8%

—

WEC ENERGY GROUP INC

2 positions · 2 reported rows

Rows Aequim Alternative Investments LP reported for WEC ENERGY GROUP INC, as it reported them
WEC ENERGY GROUP INC · NOTE 4.375% 6/0 CUSIP — src ↗	$153M	123,500,000 PRN
WEC ENERGY GROUP INC · NOTE 4.375% 6/0 CUSIP — src ↗	$81.4M	67,500,000 PRN

ticker not yet mapped

$234M

191,000,000 PRN

4.5%

—

HEWLETT PACKARD ENTERPRISE C · 7.625 MAND CONV CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$226M

3,500,000

4.4%

—

SEAGATE HDD CAYMAN · NOTE 3.500% 6/0 CUSIP 81180WBL4
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$206M

43,318,000 PRN

4.0%

—

SNOWFLAKE INC

2 positions · 2 reported rows

Rows Aequim Alternative Investments LP reported for SNOWFLAKE INC, as it reported them
SNOWFLAKE INC · NOTE 10/0 CUSIP — src ↗	$173M	146,500,000 PRN
SNOWFLAKE INC · NOTE 10/0 CUSIP — src ↗	$8.5M	6,900,000 PRN

ticker not yet mapped

$182M

153,400,000 PRN

3.5%

—

EVERGY INC · NOTE 4.500%12/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$181M

134,000,000 PRN

3.5%

—

VENTAS RLTY LTD PARTNERSHIP · NOTE 3.750% 6/0 CUSIP 92277GAZ0
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$163M

109,195,000 PRN

3.2%

—

PG&E CORP

2 positions · 2 reported rows

Rows Aequim Alternative Investments LP reported for PG&E CORP, as it reported them
PG&E CORP · PFD CONV SER A CUSIP — src ↗	$94.6M	2,200,000
PG&E CORP · NOTE 4.250%12/0 CUSIP — src ↗	$63.5M	61,250,000 PRN

ticker not yet mapped

$158M

—

3.1%

—

RIVIAN AUTOMOTIVE INC · NOTE 3.625%10/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$149M

155,000,000 PRN

2.9%

—

TXNM ENERGY INC · NOTE 5.750% 6/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$147M

110,000,000 PRN

2.8%

—

BRUKER CORP · 6.375 PREF SER A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$144M

500,000

2.8%

—

CENTERPOINT ENERGY INC · NOTE 4.250% 8/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$127M

107,250,000 PRN

2.5%

—

DUKE ENERGY CORP NEW · NOTE 4.125% 4/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$110M

100,000,000 PRN

2.1%

—

ORACLE CORP · 6.5 DEP CUM SR D CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$103M

2,250,000

2.0%

—

AKAMAI TECHNOLOGIES INC · NOTE 1.125% 2/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$97.3M

85,000,000 PRN

1.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ETSY INC

3 positions · 3 reported rows

Rows Aequim Alternative Investments LP reported for ETSY INC, as it reported them
ETSY INC · NOTE 0.125%10/0 CUSIP — src ↗	$78.2M	80,000,000 PRN
ETSY INC · NOTE 0.250% 6/1 CUSIP — src ↗	$11.2M	12,500,000 PRN
ETSY INC · COM CUSIP — src ↗	$7.6M	152,081

$97.0M

—

1.9%

—

NEXTERA ENERGY INC

2 positions · 2 reported rows

Rows Aequim Alternative Investments LP reported for NEXTERA ENERGY INC, as it reported them
NEXTERA ENERGY INC · UNIT 02/15/2029 CUSIP — src ↗	$55.8M	1,110,000
NEXTERA ENERGY INC · UNIT 06/01/2027 CUSIP — src ↗	$40.6M	725,000

ticker not yet mapped

$96.3M

1,835,000

1.9%

—

ALBEMARLE CORP · 7.25% DEP SHS A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$93.4M

1,300,000

1.8%

—

TRIP COM GROUP LTD · NOTE 0.750% 6/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$93.4M

90,000,000 PRN

1.8%

—

UGI CORP NEW · NOTE 5.000% 6/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$91.3M

65,000,000 PRN

1.8%

—

INTERDIGITAL INC · NOTE 3.500% 6/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$87.1M

22,300,000 PRN

1.7%

—

AMERICAN WTR CAP CORP · NOTE 3.625% 6/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$83.1M

83,190,000 PRN

1.6%

—

GRANITE CONSTR INC · NOTE 3.250% 6/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$82.4M

50,000,000 PRN

1.6%

—

REPLIGEN CORP · NOTE 1.000%12/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$79.5M

81,350,000 PRN

1.5%

—

CMS ENERGY CORP · NOTE 3.375% 5/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$79.2M

70,000,000 PRN

1.5%

—

UNITY SOFTWARE INC

2 positions · 2 reported rows

Rows Aequim Alternative Investments LP reported for UNITY SOFTWARE INC, as it reported them
UNITY SOFTWARE INC · NOTE 3/1 CUSIP — src ↗	$59.9M	60,000,000 PRN
UNITY SOFTWARE INC · NOTE 11/1 CUSIP — src ↗	$18.2M	18,674,000 PRN

ticker not yet mapped

$78.1M

78,674,000 PRN

1.5%

—

GUARDANT HEALTH INC · DEBT 1.250% 2/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$71.5M

42,500,000 PRN

1.4%

—

LIVE NATION ENTERTAINMENT IN · NOTE 3.125% 1/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$68.5M

45,000,000 PRN

1.3%

—

INTEGER HLDGS CORP · DBCV 1.875% 3/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$65.2M

68,000,000 PRN

1.3%

—

MICROCHIP TECHNOLOGY INC. · DEP SHS REPSTG CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$59.8M

1,050,000

1.2%

—

GUIDEWIRE SOFTWARE INC · NOTE 1.250%11/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$54.9M

55,000,000 PRN

1.1%

—

NOVANTA INC · UNIT 11/01/2028 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$53.6M

1,000,000

1.0%

—

ITRON INC · NOTE 1.375% 7/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$50.4M

50,000,000 PRN

1.0%

—

JAZZ INVESTMENTS I LTD · NOTE 3.125% 9/1 CUSIP 472145AH4
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$49.6M

35,000,000 PRN

1.0%

—

BENTLEY SYS INC · NOTE 0.375% 7/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$40.4M

42,500,000 PRN

0.8%

—

MIRUM PHARMACEUTICALS INC · NOTE 4.000% 5/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$35.9M

12,000,000 PRN

0.7%

—

PROGRESS SOFTWARE CORP · NOTE 1.000% 4/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$30.0M

30,000,000 PRN

0.6%

—

SUPER MICRO COMPUTER INC · NOTE 2.250% 7/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$26.1M

30,000,000 PRN

0.5%

—

PPL CAP FDG INC · NOTE 2.875% 3/1 CUSIP 69352PAS2
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$25.2M

21,500,000 PRN

0.5%

—

WHIRLPOOL CORP · 8.5 DEP SR A CNV CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$24.6M

600,000

0.5%

—

VARONIS SYS INC · NOTE 1.000% 9/1 CUSIP 922280AD4
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$24.1M

27,500,000 PRN

0.5%

—

ALIGNMENT HEALTHCARE INC · NOTE 4.250%11/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$21.2M

15,000,000 PRN

0.4%

—

PPL CORP · UNIT 02/15/2029 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$20.5M

400,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELECTRONIC ARTS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$20.3M

99,417

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MKS INC. · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$19.4M

84,268

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COINBASE GLOBAL INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$17.4M

99,811

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FLUOR CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$16.5M

352,672

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COREWEAVE INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$16.2M

208,658

0.3%

—

IREN LIMITED · NOTE 3.250% 6/1 CUSIP 46270CAB5
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$15.3M

6,713,000 PRN

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FOX CORP · CL B COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.7M

258,453

0.3%

—

FIRSTENERGY CORP · NOTE 4.000% 5/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$13.7M

12,500,000 PRN

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEESECAKE FACTORY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$13.4M

243,875

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.5M

325,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NUTANIX INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.2M

319,826

0.2%

—

EPR PPTYS

2 positions · 2 reported rows

Rows Aequim Alternative Investments LP reported for EPR PPTYS, as it reported them
EPR PPTYS · PFD C CV 5.75% CUSIP — src ↗	$9.9M	440,000
EPR PPTYS · CONV PFD 9% SR E CUSIP — src ↗	$2.2M	71,692

ticker not yet mapped

$12.1M

511,692

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WARNER BROS DISCOVERY INC · COM SER A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$12.1M

440,000

0.2%

—

UBER TECHNOLOGIES INC · NOTE 0.875%12/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$12.0M

10,000,000 PRN

0.2%

—

ADVANCED ENERGY INDS · NOTE 2.500% 9/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$12.0M

5,000,000 PRN

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.3M

70,743

0.2%

—

VSE CORP · UNIT 02/01/2029 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$10.1M

200,000

0.2%

—

REDWOOD TRUST INC · NOTE 7.750% 6/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$9.9M

9,750,000 PRN

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SOUTHERN CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.2M

95,382

0.2%

—

CLOUDFLARE INC · NOTE 8/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$9.2M

7,850,000 PRN

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SIRIUSXM HOLDINGS INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.1M

393,124

0.2%

—

RIOT PLATFORMS INC · NOTE 0.750% 1/1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$8.6M

7,500,000 PRN

0.2%

—

CORE SCIENTIFIC INC NEW · *W EXP 01/23/202 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$6.4M

736,969

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWS CORP NEW · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.1M

242,945

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORMAT TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.9M

52,900

0.1%

—

ENPHASE ENERGY INC · NOTE 3/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$5.4M

6,000,000 PRN

0.1%

—

BANK AMERICA CORP · 7.25%CNV PFD L CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$5.1M

4,279

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARSONS CORP DEL · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.2M

77,434

0.1%

—

SHIFT4 PMTS INC · 6 SER A CNV PREF CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$3.8M

70,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KENVUE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.4M

200,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HAEMONETICS CORP MASS · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.9M

51,200

0.1%

—

WORKIVA INC · COM CL A CUSIP 98139A105
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$2.7M

44,815

0.1%

—

ALARM COM HLDGS INC · NOTE 2.250% 6/0 CUSIP 011642AD7
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$2.3M

2,500,000 PRN

0.0%

—

HALOZYME THERAPEUTICS INC · NOTE 0.250% 3/0 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$2.1M

2,000,000 PRN

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SILICON LABORATORIES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.1M

10,000

0.0%

—

HOLOGIC INC · COM CUSIP 436440101
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$2.0M

26,667

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWELL BRANDS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.9M

540,000

0.0%

—

ODDITY TECH LTD · SHS CL A CUSIP M7518J104
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$1.7M

127,452

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CLEVELAND-CLIFFS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.7M

200,000

0.0%

—

REPAY HLDGS CORP · COM CL A CUSIP 76029L100
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$1.5M

578,484

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADIENT PLC · ORD SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.4M

70,000

0.0%

—

CLEARWATER ANALYTICS HLDGS I · CL A CUSIP 185123106
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$1.2M

50,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BAXTER INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.0M

60,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ONEMAIN HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$451K

8,426

0.0%

—

LIVEPERSON INC · COM CUSIP 538146309
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$309K

121,218

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

O-I GLASS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$210K

20,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOODYEAR TIRE & RUBR CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$199K

30,000

0.0%

—

ALGOMA STL GROUP INC · *W EXP 10/19/202 CUSIP 015658115
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$30.9K

414,191

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DAUCH CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$21.3K

3,600

0.0%

1–20 of 94 issuers

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 71.0%below median 80.0%
Concentration index: 276 bpsbelow median 446 bps
Positions with value: 102 / 102median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 71.0% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 276 · QoQ moves: 125

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Aequim Alternative Investments LP's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).