AAI

Aequim Alternative Investments Portfolio holdings

AUM $3.07B
This Quarter Return
+9.62%
1 Year Return
+7.89%
3 Year Return
+24.77%
5 Year Return
+58.16%
10 Year Return
–
AUM
$3.8B
AUM Growth
+$3.8B
Cap. Flow
+$356M
Cap. Flow %
9.36%
Top 10 Hldgs %
35.67%
Holding
161
New
14
Increased
20
Reduced
4
Closed
3

Top Buys

1
NIMC
NiSource Inc. Series A Corporate Units
NIMC
$64.2M
2
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$63.2M
3
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
$60.3M
4
EQT icon
EQT Corp
EQT
$26.8M
5
CLVT.PRA
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$18.7M

Top Sells

1
APTV.PRA
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$12.9M
2
SWK icon
Stanley Black & Decker
SWK
$4.19M
3
AXL icon
American Axle
AXL
$2.37M
4
SHOP icon
Shopify
SHOP
$1.66M
5
POST icon
Post Holdings
POST
$1.01M

Sector Composition

1 Energy 3.48%
2 Healthcare 1.32%
3 Consumer Discretionary 1.21%
4 Communication Services 0.92%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRSA
51
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
$990K 0.03%
100,000
– –
GOAC
52
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$990K 0.03%
100,000
– –
PROK icon
53
ProKidney
PROK
$319M
$988K 0.03%
100,000
+218
+0.2% +$2.15K
CONX
54
DELISTED
CONX Corp. Class A Common Stock
CONX
$986K 0.03%
100,070
– –
AVAN
55
DELISTED
Avanti Acquisition Corp.
AVAN
$986K 0.03%
100,000
– –
JWSM
56
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$981K 0.03%
100,000
– –
DNAB
57
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$975K 0.03%
100,000
+22,100
+28% +$215K
SATS icon
58
EchoStar
SATS
$18.4B
$730K 0.02%
30,000
– –
BHC icon
59
Bausch Health
BHC
$2.72B
$686K 0.02%
30,000
– –
IMTXW
60
DELISTED
Immatics N.V. Warrants
IMTXW
$434K 0.01%
248,189
– –
GCMGW icon
61
GCM Grosvenor Inc. Warrant
GCMGW
$30.6M
$341K 0.01%
243,290
+50,000
+26% +$70.1K
SKYH.WS icon
62
Sky Harbour Group Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
SKYH.WS
$58.6M
$296K 0.01%
+196,180
New +$296K
OI icon
63
O-I Glass
OI
$1.92B
$264K 0.01%
20,000
– –
ASZ.WS
64
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$140K ﹤0.01%
+250,000
New +$140K
STRY.WS
65
DELISTED
Starry Group Holdings, Inc. Warrants, each whole warrant exercisable to purchase 1.2415 shares of Class A common stock at an exercise price of $11.50 per 1.2415 shares of Class A common stock
STRY.WS
$136K ﹤0.01%
+154,220
New +$136K
OABIW icon
66
OmniAb, Inc. Warrant
OABIW
$111K ﹤0.01%
+157,880
New +$111K
CPUH.WS
67
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$97K ﹤0.01%
+200,000
New +$97K
CRHC.WS
68
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$77K ﹤0.01%
+100,000
New +$77K
CANO.WS
69
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$59K ﹤0.01%
37,422
-9,369
-20% -$14.8K
ASTLW icon
70
Algoma Steel Group Warrant
ASTLW
$5.71M
$57K ﹤0.01%
17,346
– –
BFLY.WS icon
71
Butterfly Network, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
BFLY.WS
$11.1M
$50K ﹤0.01%
49,393
– –
KPLTW icon
72
Katapult Holdings, Inc. Warrant
KPLTW
$63.6K
$33K ﹤0.01%
100,000
– –
EVOJW
73
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$26K ﹤0.01%
150,000
– –
GLS.WS
74
DELISTED
Gelesis Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GLS.WS
$11K ﹤0.01%
+50,000
New +$11K
YSAC.WS
75
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
– –
-150,000
Closed -$123K
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