Aequim Alternative Investments’s Expand Energy Corp Class C Warrants EXEEL Stock Holding History

Aequim Alternative Investments’s Portfolio EXEEL Stock Details EXEEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-737,982	Closed	-$80M	–	105
2025 Q2	$80M	Sell	737,982 -416,406	-36%	-$41.2M	2.61%	13
2025 Q1	$116M	Sell	1,154,388 -139,709	-11%	-$12.8M	4.59%	1
2024 Q4	$111M	Hold	1,294,097	–	–	3.56%	4
2024 Q3	$84.4M	Sell	1,294,097 -90	-0%	-$5.37K	2.95%	8
2024 Q2	$84.1M	Hold	1,294,187	–	–	3.06%	7
2024 Q1	$94.1M	Hold	1,294,187	–	–	3.5%	5
2023 Q4	$76.8M	Hold	1,294,187	–	–	3.06%	7
2023 Q3	$89.6M	Hold	1,294,187	–	–	3.4%	5
2023 Q2	$86.1M	Hold	1,294,187	–	–	3.24%	7
2023 Q1	$74.8M	Buy	1,294,187 +56,738	+5%	+$3.67M	2.38%	12
2022 Q4	$95.7M	Buy	1,237,449 +78,665	+7%	+$6.38M	2.6%	9
2022 Q3	$85M	Buy	1,158,784 +289,822	+33%	+$20.3M	2.46%	12
2022 Q2	$45.6M	Buy	868,962 +100,000	+13%	+$6.1M	1.39%	25
2022 Q1	$42.8M	Buy	768,962 +316,744	+70%	+$13M	1.13%	32
2021 Q4	$14.6M	Buy	452,218 +9,884	+2%	+$306K	0.46%	54
2021 Q3	$12.9M	Buy	442,334 +83,717	+23%	+$2.02M	0.5%	45
2021 Q2	$7.48M	Buy	358,617 +261,459	+269%	+$5.24M	0.32%	58
2021 Q1	$1.63M	Buy	+97,158	New	+$1.72M	0.11%	75

Other funds holding EXEEL

CCM

Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

OGM

OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aequim Alternative Investments's EXEEL Position: Q3 2025 in Review

Aequim Alternative Investments sold out of Expand Energy Corp Class C Warrants (EXEEL) in Q3 2025, closing a stake of 737,982 shares — an estimated $80M sold.

Aequim Alternative Investments first reported a position in EXEEL in Q1 2021 and held it in 18 quarters. The position peaked at $116M in Q1 2025. 42 funds tracked by Wall St. Rank hold EXEEL as of Q3 2025.

Aequim Alternative Investments reported no remaining Expand Energy Corp Class C Warrants position as of Q3 2025 after selling out during the quarter.
Aequim Alternative Investments sold 737,982 Expand Energy Corp Class C Warrants shares in Q3 2025, an estimated $80M.
Aequim Alternative Investments first reported a position in Expand Energy Corp Class C Warrants in Q1 2021 and held it in 18 quarters.
Aequim Alternative Investments's Expand Energy Corp Class C Warrants position peaked at $116M in Q1 2025.
42 funds tracked by Wall St. Rank held Expand Energy Corp Class C Warrants as of Q3 2025.

Based on Aequim Alternative Investments's 13F filing for Q3 2025, filed 14 Nov 2025.