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

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

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 2025: Stock CONFLUENT INC; Country of operation United States; Class NOTE 1/1; Principal before $32,460,000.
Q1 2025: Stock UNITY SOFTWARE INC; Country of operation United States; Class NOTE 11/1; Principal before $55,250,000.
Q3 2024: Stock AFFIRM HLDGS INC; Country of operation United States; Class NOTE 11/1; Principal before $41,300,000.
Q3 2024: Stock CONFLUENT INC; Country of operation United States; Class NOTE 1/1; Principal before $22,000,000.

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.

Quarter	Stock	Country of operation	Class	Principal before	Principal after	Share change	Value before	Value after	Value change	Filed
Q2 2025	CONFLUENT INC CUSIP 20717MAB9	United States	NOTE 1/1	$32,460,000	$30,960,000	-1,500,000	$30,025,500	$28,638,000	-$1,387,500	2025-08-01
Q1 2025	UNITY SOFTWARE INC CUSIP 91332UAB7	United States	NOTE 11/1	$55,250,000	$18,674,000	-36,576,000	$50,609,000	$17,366,820	-$33,242,180	2025-05-13
Q3 2024	AFFIRM HLDGS INC CUSIP 00827BAB2	United States	NOTE 11/1	$41,300,000	$35,000,000	-6,300,000	$34,485,500	$31,150,000	-$3,335,500	2024-11-15
Q3 2024	CONFLUENT INC CUSIP 20717MAB9	United States	NOTE 1/1	$22,000,000	$20,000,000	-2,000,000	$19,052,000	$17,760,000	-$1,292,000	2024-11-15
Q2 2024	UBER TECHNOLOGIES INC CUSIP 90353TAJ9	United States	NOTE 12/1	$35,000,000	$13,625,000	-21,375,000	$39,462,500	$14,640,063	-$24,822,437	2024-08-12
Q2 2024	DISH NETWORK CORPORATION CUSIP 25470MAF6	United States	NOTE 12/1	$25,000,000	$7,500,000	-17,500,000	$18,375,000	$5,560,145	-$12,814,855	2024-08-12
Q2 2024	CONFLUENT INC CUSIP 20717MAB9	United States	NOTE 1/1	$25,000,000	$22,000,000	-3,000,000	$21,533,295	$19,052,000	-$2,481,295	2024-08-12
Q1 2024	DISH NETWORK CORPORATION CUSIP 25470MAF6	United States	NOTE 12/1	$60,000,000	$25,000,000	-35,000,000	$37,500,000	$18,375,000	-$19,125,000	2024-05-13
Q1 2024	HAEMONETICS CORP MASS CUSIP 405024AB6	United States	NOTE 3/0	$20,500,000	$2,500,000	-18,000,000	$18,347,500	$2,307,750	-$16,039,750	2024-05-13
Q1 2024	GUARDANT HEALTH INC CUSIP 40131MAB5	United States	NOTE 11/1	$63,500,000	$60,000,000	-3,500,000	$44,767,500	$41,064,000	-$3,703,500	2024-05-13

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