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Aequim Alternative Investments LP Historic Quarter Change: USA Bonds: Other Debt, Added

Aequim Alternative Investments LP historic quarter change: USA Bonds: Other Debt, Added

In other debt filed by principal amount (debentures, bonds) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Aequim Alternative Investments LP opened 2 positions, added to 2, reduced 1 and sold out of 1.

  • Q1 2026: Stock GUARDANT HEALTH INC; Country of operation United States; Class DEBT 1.250% 2/1; Principal before $40,005,000.
  • Q4 2025: Stock GUARDANT HEALTH INC; Country of operation United States; Class DEBT 1.250% 2/1; Principal before $20,000,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1728201), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-01); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-15); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2018-12-31.

QuarterStockCountry of operationClassPrincipal beforePrincipal afterShare changeValue beforeValue afterValue changeFiled
Q1 2026GUARDANT HEALTH INC
CUSIP 40131MAD1
United StatesDEBT 1.250% 2/1$40,005,000$42,500,000+2,495,000$73,373,171$71,520,471-$1,852,7002026-05-15
Q4 2025GUARDANT HEALTH INC
CUSIP 40131MAD1
United StatesDEBT 1.250% 2/1$20,000,000$40,005,000+20,005,000$26,090,318$73,373,171+$47,282,8532026-02-17

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