Aequim Alternative Investments LP Historic Quarter Change: USA Bonds: Zero-Coupon Convertibles, New

Aequim Alternative Investments LP historic quarter change: USA Bonds: Zero-Coupon Convertibles, New

In zero-coupon convertible notes (no coupon in the filed class) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Aequim Alternative Investments LP opened 20 positions, added to 20, reduced 10 and sold out of 28.

Q2 2026: Stock SNOWFLAKE INC; Country of operation United States; Class NOTE 10/0; Principal before $0.
Q2 2026: Stock UNITY SOFTWARE INC; Country of operation United States; Class NOTE 3/1; Principal before $0.
Q2 2026: Stock SUPER MICRO COMPUTER INC; Country of operation —; Class NOTE 6/1; Principal before $0.
Q2 2026: Stock CLOUDFLARE INC; Country of operation —; Class NOTE 6/1; Principal before $0.

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.

Quarter	Stock	Country of operation	Class	Principal before	Principal after	Share change	Value before	Value after	Value change	Filed
Q2 2026	SNOWFLAKE INC CUSIP 833445AB5	United States	NOTE 10/0	$0	$120,000,000	+120,000,000	$0	$199,734,101	+$199,734,101	2026-08-11
Q2 2026	UNITY SOFTWARE INC CUSIP 91332UAH4	United States	NOTE 3/1	$0	$55,000,000	+55,000,000	$0	$62,287,500	+$62,287,500	2026-08-11
Q2 2026	SUPER MICRO COMPUTER INC CUSIP 86800UAF1		NOTE 6/1	$0	$60,000,000	+60,000,000	$0	$53,336,100	+$53,336,100	2026-08-11
Q2 2026	CLOUDFLARE INC CUSIP 18915MAF4		NOTE 6/1	$0	$39,500,000	+39,500,000	$0	$50,046,500	+$50,046,500	2026-08-11
Q2 2026	UNITY SOFTWARE INC CUSIP 91332UAB7	United States	NOTE 11/1	$0	$18,674,000	+18,674,000	$0	$18,375,216	+$18,375,216	2026-08-11
Q2 2026	BILL HOLDINGS INC CUSIP 090043AF7	United States	NOTE 4/0	$0	$15,000,000	+15,000,000	$0	$12,995,250	+$12,995,250	2026-08-11
Q2 2026	RUBRIK INC. CUSIP 781154AD1		NOTE 6/1	$0	$12,500,000	+12,500,000	$0	$12,793,750	+$12,793,750	2026-08-11
Q2 2026	DOORDASH INC CUSIP 25809KAB1		NOTE 5/1	$0	$10,000,000	+10,000,000	$0	$9,862,500	+$9,862,500	2026-08-11
Q2 2026	ENPHASE ENERGY INC CUSIP 29355AAK3	United States	NOTE 3/0	$0	$6,000,000	+6,000,000	$0	$5,591,372	+$5,591,372	2026-08-11
Q1 2026	UNITY SOFTWARE INC CUSIP 91332UAH4	United States	NOTE 3/1	$0	$60,000,000	+60,000,000	$0	$59,886,000	+$59,886,000	2026-05-15
Q1 2026	CLOUDFLARE INC CUSIP 18915MAC1	United States	NOTE 8/1	$0	$7,850,000	+7,850,000	$0	$9,204,587	+$9,204,587	2026-05-15
Q4 2025	ITRON INC CUSIP 465741AN6	United States	NOTE 3/1	$0	$10,000,000	+10,000,000	$0	$9,915,000	+$9,915,000	2026-02-17
Q3 2025	SNOWFLAKE INC CUSIP 833445AB5	United States	NOTE 10/0	$0	$120,000,000	+120,000,000	$0	$182,340,000	+$182,340,000	2025-11-14
Q3 2025	SNOWFLAKE INC CUSIP 833445AD1	United States	NOTE 10/0	$0	$6,900,000	+6,900,000	$0	$10,814,888	+$10,814,888	2025-11-14
Q1 2025	ENPHASE ENERGY INC CUSIP 29355AAH0	United States	NOTE 3/0	$0	$15,000,000	+15,000,000	$0	$14,268,750	+$14,268,750	2025-05-13
Q4 2024	ENPHASE ENERGY INC CUSIP 29355AAK3	United States	NOTE 3/0	$0	$3,500,000	+3,500,000	$0	$2,878,750	+$2,878,750	2025-02-14
Q2 2024	FORD MTR CO DEL CUSIP 345370CZ1	United States	NOTE 3/1	$0	$45,000,000	+45,000,000	$0	$45,607,500	+$45,607,500	2024-08-12
Q2 2024	AIRBNB INC CUSIP 009066AB7	United States	NOTE 3/1	$0	$17,000,000	+17,000,000	$0	$15,553,649	+$15,553,649	2024-08-12
Q2 2024	SNAP INC CUSIP 83304AAF3	United States	NOTE 5/0	$0	$10,000,000	+10,000,000	$0	$8,331,960	+$8,331,960	2024-08-12
Q1 2024	UBER TECHNOLOGIES INC CUSIP 90353TAJ9	United States	NOTE 12/1	$0	$35,000,000	+35,000,000	$0	$39,462,500	+$39,462,500	2024-05-13

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