Aequim Alternative Investments LP

Q3 2025 13F Holdings

  • Location
    mill valley, CA
  • Num holdings

    95

  • Value ($000)

    $4,507,971

  • Date Filed
    11/14/2025
  • Form type
    13F-HR
  • CIK
    0001728201
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$433.02 M
10 %

650,000

---

ALIBABA GROUP HLDG LTD

NOTE 0.500% 6/0
01609WBG6
$229.94 M
5 %

125,000,000

---

SEAGATE HDD CAYMAN

NOTE 3.500% 6/0
81180WBL4
$211.82 M
5 %

73,500,000

---

SNOWFLAKE INC

NOTE 10/0
833445AB5
$182.34 M
4 %

120,000,000

F 0 03/15/26
F 0 03/15/26

FORD MTR CO

NOTE 3/1
345370CZ1
$154.43 M
3 %

152,000,000

---

TXNM ENERGY INC

NOTE 5.750% 6/0
69349HAF4
$143.87 M
3 %

110,000,000

---

EVERGY INC

NOTE 4.500%12/1
30034WAD8
$138.42 M
3 %

110,000,000

BTSG 6.75 02/01/27
BTSG 6.75 02/01/27

BRIGHTSPRING HEALTH SVCS INC

UNIT 02/01/2027
10950A205
$130.41 M
3 %

1,290,000

---

BOEING CO

DEP CONV PFD A
097023204
$125.23 M
3 %

1,800,000

ABNB 0 03/15/26
ABNB 0 03/15/26

AIRBNB INC

NOTE 3/1
009066AB7
$122.50 M
3 %

125,000,000

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