Aequim Alternative Investments LP [Rocket]

Holdings

Aequim Alternative Investments LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CHESAPEAKE ENERGY CORP	CHKEW	*W EXP 99/99/999	2,997,305	0	221,270,946,000	25,696,795,000	8.32		Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY/WS	WARRANT	5,750,000	0	212,577,500,000	-23,172,500,000	8.00		Hist	06/30/2023
CHESAPEAKE ENERGY CORP	CHKEZ	*W EXP 99/99/999	2,295,261	0	161,475,513,000	20,316,961,000	6.07		Hist	06/30/2023
AKAMAI TECHNOLOGIES INC		NOTE 0.125% 5/0	90,400,000	0	96,897,394,000	5,562,568,000	3.64		Hist	06/30/2023
NICE SYSTEMS INC		Common	38,163,000	0	94,071,795,000	-10,280,158,000	3.54		Hist	06/30/2023
CHESAPEAKE ENERGY CORP	CHKEL	*W EXP 03/01/202	1,294,187	0	86,097,990,000	11,302,652,000	3.24		Hist	06/30/2023
EQT Corp	EQT	COM	2,083,300	0	85,686,129,000	19,208,026,000	3.22		Hist	06/30/2023
NISOURCE INC.	NIMC	UNIT 12/01/2023	787,500	0	80,128,125,000	-2,134,125,000	3.01		Hist	06/30/2023
Guidewire Software, Inc.	GWRE	Common	51,000,000	0	49,368,000,000	-586,500,000	1.86	62.62	Hist	06/30/2023
CHART INDUSTRIES INC	GTLS/PB	Common	740,000	40,000	48,203,600,000	10,760,600,000	1.81	1.73	Hist	06/30/2023
CNX Resources Corp	CNX	COMMON	2,512,300	0	44,517,956,000	4,270,910,000	1.67		Hist	06/30/2023
CLARIVATE Plc	CLVT/PA	Common	1,000,000	0	41,050,000,000	-20,000,000	1.54	0.15	Hist	06/30/2023
CARNIVAL CORP	CCL	Common	1,857,900	581,400	34,984,257,000	22,027,782,000	1.32	0.17	Hist	06/30/2023
FORD MOTOR CO	F	Common	2,236,900	0	33,844,297,000	5,659,357,000	1.27		Hist	06/30/2023
RBC Bearings INC	ROLLP	Common	270,000	50,000	28,620,000,000	3,826,000,000	1.08	0.93	Hist	06/30/2023
Sabre Corp	SABRP	Common	565,000	0	26,549,350,000	-8,876,150,000	1.00		Hist	06/30/2023
UGI CORP /PA/	UGIC	UNIT 99/99/9999	312,000	0	20,723,040,000	-4,582,250,000	0.78		Hist	06/30/2023
EXACT SCIENCES CORP	EXAS	Common	10,335,000	0	14,251,398,000	2,380,793,000	0.54	5.73	Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	135,000	-22,500	11,367,000,000	-2,963,925,000	0.43	0.03	Hist	06/30/2023
Cinemark Holdings, Inc.	CNK	COM STK	668,900	-111,500	11,036,850,000	-505,266,000	0.42	0.55	Hist	06/30/2023
ZIFF DAVIS, INC.	JCOM	Common	106,900	0	7,489,414,000	-854,131,000	0.28	0.23	Hist	06/30/2023
Burlington Stores, Inc.	BURL	COM	42,000	-16,700	6,610,380,000	-5,252,890,000	0.25	0.06	Hist	06/30/2023
EPR PROPERTIES	EPR/PC	Common	300,000	0	6,330,000,000	990,000,000	0.24	0.40	Hist	06/30/2023
REDWOOD TRUST INC	RWT	Common	4,643,000	2,700,000	4,451,667,000	2,604,305,000	0.17		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	50,000	-56,900	4,215,000,000	-4,934,571,000	0.16	0.01	Hist	06/30/2023
BIOMARIN PHARMACEUTICAL INC	BMRN	Common	43,000	0	3,727,240,000	-454,080,000	0.14	0.02	Hist	06/30/2023
LIBERTY MEDIA CORP DELAWARE		NOTE 1.375%10/1	3,000,000	1,000,000	3,484,500,000	1,305,500,000	0.13		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	51,027	-66,273	2,202,836,000	-1,515,574,000	0.08		Hist	06/30/2023
Coinbase Global, Inc.	COIN	COM CL A	30,000	0	2,146,500,000	119,400,000	0.08		Hist	06/30/2023
ALGONQUIN POWER & UTILITIES CORP.	AQNU	COM	325,000	0	2,130,250,000	-1,565,250,000	0.08		Hist	06/30/2023
EPR PROPERTIES	EPR/PE	PFD	50,000	0	1,418,000,000	95,500,000	0.05		Hist	06/30/2023
CLEVELAND-CLIFFS INC.	CLF	Stock	73,000	0	1,223,480,000	-114,610,000	0.05	0.01	Hist	06/30/2023
Adient plc	ADNT	Com	26,500	0	1,015,480,000	-69,960,000	0.04	0.03	Hist	06/30/2023
Repay Holdings Corp	RPAY	Common	112,500	0	880,875,000	141,750,000	0.03		Hist	06/30/2023
Immatics N.V.	IMTXW	*W EXP 07/01/202	252,741	0	854,265,000	490,318,000	0.03		Hist	06/30/2023
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