News + Filings Holdings
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Aequim Alternative Investments LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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PG&E Corp
| PCGU | Common | 0 | -1,820,100 | 0 | -238,393,333,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Palo Alto Networks Inc
| | NOTE 0.750% 7/0 | 0 | -69,226,000 | 0 | -155,273,918,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DANAHER CORP /DE/
| DHR | Common | 0 | -217,500 | 0 | -54,818,700,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KKR & Co. Inc.
| KKR/PC | Common | 0 | -250,000 | 0 | -15,862,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Permian Resources Corp
| PR | Common | 0 | -1,098,900 | 0 | -11,538,450,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Booking Holdings Inc.
| BKNG | COMMON STOCK | 0 | -2,190 | 0 | -5,808,778,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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REDWOOD TRUST INC
| | NOTE 4.750% 8/1 | 0 | -5,080,000 | 0 | -4,991,100,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BECTON DICKINSON & CO
| BDX | Common | 0 | -12,900 | 0 | -3,193,266,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MP Materials Corp. / DE
| MP | Common | 0 | -96,000 | 0 | -2,706,240,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Air Transport Services Group, Inc.
| ATSG | COM | 0 | -108,100 | 0 | -2,251,723,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Post Holdings Partnering Corp
| PSPC | COM SER A | 0 | -200,000 | 0 | -2,024,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CHEGG, INC
| CHGG | Common | 0 | -58,200 | 0 | -948,660,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Bausch Health Companies Inc.
| BHC | com | 0 | -30,000 | 0 | -243,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Evo Acquisition Corp
| EVOJW | *W EXP 01/04/202 | 0 | -150,000 | 0 | -24,750,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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