Aequim Alternative Investments LP Closed Holding Positions

Aequim Alternative Investments LP

  • $298 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Sarissa Capital Acquisitn CO
Q2 2022 Filed on Aug 15, 2022
100,000
N/A
Go Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
100,000
N/A
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
60,000
$101.7 - $144.56 $6.1M - $8.67M
Avanti Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
100,000
N/A
Dish Network Corporation
Q2 2022 Filed on Aug 15, 2022
4,047,000
N/A
TEN
Tenneco Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
90,100
$14.58 - $18.28 $1.31M - $1.65M
Avantor Inc
Q2 2022 Filed on Aug 15, 2022
528,000
N/A
Nevro Corp
Q2 2022 Filed on Aug 15, 2022
7,300,000
N/A
Okta Inc
Q2 2022 Filed on Aug 15, 2022
13,000,000
N/A
Cyberark Software LTD
Q2 2022 Filed on Aug 15, 2022
12,000,000
N/A
PARA
Paramount Global

Communication Services
Q2 2022 Filed on Aug 15, 2022
230,625
$39.36 - $55.39 $9.08M - $12.8M
POST
Post Holdings, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
27,500
$71.01 - $82.98 $1.95M - $2.28M
KKR
Kkr & Co. Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
220,000
$45.06 - $59.94 $9.91M - $13.2M
CRHWF
Cohn Robbins Hldgs Corp Wt Exp
Q2 2022 Filed on Aug 15, 2022
100,000
N/A
DNAC
Social Capital Suvretta Holdings Corp. Iii
Q2 2022 Filed on Aug 15, 2022
100,000
$9.83 - $9.97 $983K - $997K
SKYHWS
Sky Harbour Group Corp Wt Exp
Q2 2022 Filed on Aug 15, 2022
196,180
N/A
Vonage Hldgs Corp
Q2 2022 Filed on Aug 15, 2022
7,500,000
N/A
Change Healthcare Inc
Q2 2022 Filed on Aug 15, 2022
100,000
N/A
Nuance Communications Inc
Q1 2022 Filed on May 10, 2022
11,000,000
N/A
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
254,000
$7.28 - $10.36 $1.85M - $2.63M
Lyft Inc
Q1 2022 Filed on May 10, 2022
20,000,000
N/A
Farfetch LTD
Q1 2022 Filed on May 10, 2022
46,223,000
N/A
Pinduoduo Inc
Q1 2022 Filed on May 10, 2022
25,393,000
N/A
Mesa Labs Inc
Q1 2022 Filed on May 10, 2022
9,000,000
N/A
Cheniere Energy Inc
Q1 2022 Filed on May 10, 2022
22,930,000
N/A
Bill Com Hldgs Inc
Q1 2022 Filed on May 10, 2022
14,500,000
N/A
APTVPRA
Aptiv PLC Mandatory Pfd Conv S
Q1 2022 Filed on May 10, 2022
70,000
N/A
Zogenix Inc
Q1 2022 Filed on May 10, 2022
6,900,000
N/A
Yellowstone Acquisition CO
Q1 2022 Filed on May 10, 2022
150,000
N/A
Capstar Spl Purp Acquisition
Q4 2021 Filed on Feb 09, 2022
50,000
N/A
Glaukos Corp
Q4 2021 Filed on Feb 09, 2022
20,000,000
N/A
Btrs Holdings Inc
Q4 2021 Filed on Feb 09, 2022
749,050
N/A
Gigcapital4 Inc
Q4 2021 Filed on Feb 09, 2022
200,000
N/A
Knowles Corp
Q4 2021 Filed on Feb 09, 2022
10,000,000
N/A
LNG
Cheniere Energy, Inc.

Energy
Q4 2021 Filed on Feb 09, 2022
36,000
$98.8 - $111.51 $3.56M - $4.01M
WDAY
Workday, Inc.

Technology
Q4 2021 Filed on Feb 09, 2022
48,400
$249.68 - $300.9 $12.1M - $14.6M
Omnicell Com
Q4 2021 Filed on Feb 09, 2022
12,500,000
N/A
Hostess Brands Inc
Q4 2021 Filed on Feb 09, 2022
3,740,000
N/A
BLUE
Bluebird Bio, Inc.

Healthcare
Q4 2021 Filed on Feb 09, 2022
12,735
$8.96 - $16.31 $114K - $208K
Allegheny Technologies Inc
Q4 2021 Filed on Feb 09, 2022
4,000,000
N/A
Liberty Media Corp Del
Q4 2021 Filed on Feb 09, 2022
42,500,000
N/A
Bridgebio Pharma Inc
Q4 2021 Filed on Feb 09, 2022
14,800,000
N/A
Bandwidth Inc
Q3 2021 Filed on Nov 04, 2021
12,000,000
N/A
FPH
Five Point Holdings, LLC

Real Estate
Q3 2021 Filed on Nov 04, 2021
30,000
$7.7 - $8.73 $231K - $262K
Teladoc Health Inc
Q3 2021 Filed on Nov 04, 2021
787,000
N/A
Neurocrine Biosciences Inc
Q3 2021 Filed on Nov 04, 2021
7,609,000
N/A
MTOR
Meritor, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 04, 2021
77,800
$20.81 - $25.79 $1.62M - $2.01M
Impinj Inc
Q3 2021 Filed on Nov 04, 2021
2,250,000
N/A
Twitter Inc
Q3 2021 Filed on Nov 04, 2021
20,000,000
N/A
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