Aequim Alternative Investments LP

Q4 2024 13F Holdings

  • Location
    mill valley, CA
  • Num holdings

    97

  • Value ($000)

    $3,122,641

  • Date Filed
    02/14/2025
  • 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 Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
OXY/WS
OXY/WS

OCCIDENTAL PETE CORP

*W EXP 08/03/202
674599162
$235.33M
8 %

8,542,000

CHKEZ
CHKEZ

EXPAND ENERGY CORPORATION

*W EXP 02/09/202
165167172
$207.35M
7 %

2,295,261

---

HEWLETT PACKARD ENTERPRISE C

7.625 MAND CONV
42824C208
$111.41M
4 %

1,800,000

CHKEL
CHKEL

EXPAND ENERGY CORPORATION

*W EXP 02/09/202
165167180
$111.22M
4 %

1,294,097

---

PG&E CORP

NOTE 4.250%12/0
69331CAL2
$108.95M
4 %

100,000,000

CHKEW
CHKEW

EXPAND ENERGY CORPORATION

*W EXP 02/09/202
165167164
$108.93M
4 %

1,146,996

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

FORD MTR CO

NOTE 3/1
345370CZ1
$98.56M
3 %

101,500,000

---

RIVIAN AUTOMOTIVE INC

NOTE 3.625%10/1
76954AAD5
$96.98M
3 %

108,000,000

SO 3.875 12/15/25
SO 3.875 12/15/25

SOUTHERN CO

NOTE 3.875%12/1
842587DP9
$94.66M
3 %

90,000,000

---

CENTERPOINT ENERGY INC

NOTE 4.250% 8/1
15189TBD8
$79.55M
3 %

77,500,000

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