Aequim Alternative Investments LP historic quarter change: USA Stocks, Sold out
In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Aequim Alternative Investments LP opened 57 positions, added to 72, reduced 13 and sold out of 39.
- Q2 2026: Stock ETSY; Country of operation United States; Class COM; Shares before 152,081.
- Q2 2026: Stock ORA; Country of operation United States; Class COM; Shares before 52,900.
- Q2 2026: Stock SLAB; Country of operation United States; Class COM; Shares before 10,000.
- Q2 2026: Stock HOLX; Country of operation United States; Class COM; Shares before 26,667.
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 | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | ETSY
ETSY INC | United States | COM | 152,081 | 0 | -152,081 | $7,601,008 | $0 | -$7,601,008 | 2026-08-11 |
|---|
| Q2 2026 | ORA
ORMAT TECHNOLOGIES INC | United States | COM | 52,900 | 0 | -52,900 | $5,920,568 | $0 | -$5,920,568 | 2026-08-11 |
|---|
| Q2 2026 | SLAB
SILICON LABORATORIES INC | United States | COM | 10,000 | 0 | -10,000 | $2,081,500 | $0 | -$2,081,500 | 2026-08-11 |
|---|
| Q2 2026 | HOLX
HOLOGIC INC | United States | COM | 26,667 | 0 | -26,667 | $2,015,759 | $0 | -$2,015,759 | 2026-08-11 |
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| Q2 2026 | CWAN
CLEARWATER ANALYTICS HLDGS I | United States | CL A | 50,000 | 0 | -50,000 | $1,182,500 | $0 | -$1,182,500 | 2026-08-11 |
|---|
| Q2 2026 | OI
O-I GLASS INC | United States | COM | 20,000 | 0 | -20,000 | $210,200 | $0 | -$210,200 | 2026-08-11 |
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| Q2 2026 | DCH
DAUCH CORP | United States | COM | 3,600 | 0 | -3,600 | $21,348 | $0 | -$21,348 | 2026-08-11 |
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| Q1 2026 | SPOT
SPOTIFY TECHNOLOGY S A | | SHS | 47,500 | 0 | -47,500 | $27,583,725 | $0 | -$27,583,725 | 2026-05-15 |
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| Q1 2026 | CYBR
CYBERARK SOFTWARE LTD | | SHS | 34,400 | 0 | -34,400 | $15,344,464 | $0 | -$15,344,464 | 2026-05-15 |
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| Q1 2026 | GENVR
GEN DIGITAL INC | United States | RIGHT 99/99/9999 | 200,000 | 0 | -200,000 | $882,000 | $0 | -$882,000 | 2026-05-15 |
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| Q1 2026 | BFLYW
BUTTERFLY NETWORK INC | | *W EXP 02/12/202 | 49,393 | 0 | -49,393 | $869 | $0 | -$869 | 2026-05-15 |
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| Q4 2025 | BTSGU
BRIGHTSPRING HEALTH SVCS INC | United States | UNIT 02/01/2027 | 1,290,000 | 0 | -1,290,000 | $130,406,100 | $0 | -$130,406,100 | 2026-02-17 |
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| Q4 2025 | K
KELLANOVA | United States | COM | 64,546 | 0 | -64,546 | $5,294,063 | $0 | -$5,294,063 | 2026-02-17 |
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| Q4 2025 | JAZZ
JAZZ PHARMACEUTICALS PLC | | SHS USD | 16,700 | 0 | -16,700 | $2,201,060 | $0 | -$2,201,060 | 2026-02-17 |
|---|
| Q4 2025 | WOLF
WOLFSPEED INC | United States | COMMON STOCK | 68,814 | 0 | -68,814 | $1,968,080 | $0 | -$1,968,080 | 2026-02-17 |
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| Q4 2025 | ZD
ZIFF DAVIS INC | United States | COM | 7,033 | 0 | -7,033 | $267,957 | $0 | -$267,957 | 2026-02-17 |
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| Q3 2025 | ALBPRA
ALBEMARLE CORP | United States | 7.25% DEP SHS A | 800,000 | 0 | -800,000 | $25,680,000 | $0 | -$25,680,000 | 2025-11-14 |
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| Q3 2025 | MCHP
MICROCHIP TECHNOLOGY INC. | United States | COM | 171,000 | 0 | -171,000 | $12,033,270 | $0 | -$12,033,270 | 2025-11-14 |
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| Q3 2025 | ETSY
ETSY INC | United States | COM | 122,074 | 0 | -122,074 | $6,123,232 | $0 | -$6,123,232 | 2025-11-14 |
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| Q3 2025 | NET
CLOUDFLARE INC | United States | CL A COM | 23,519 | 0 | -23,519 | $4,605,726 | $0 | -$4,605,726 | 2025-11-14 |
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| Q3 2025 | WK
WORKIVA INC | United States | COM CL A | 22,200 | 0 | -22,200 | $1,519,590 | $0 | -$1,519,590 | 2025-11-14 |
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| Q3 2025 | CMPOW
COMPOSECURE INC | | *W EXP 12/27/202 | 231,114 | 0 | -231,114 | $1,435,218 | $0 | -$1,435,218 | 2025-11-14 |
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| Q2 2025 | CNK
CINEMARK HLDGS INC | United States | COM | 1,000,209 | 0 | -1,000,209 | $24,895,202 | $0 | -$24,895,202 | 2025-08-01 |
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| Q2 2025 | PD
PAGERDUTY INC | United States | COM | 163,300 | 0 | -163,300 | $2,983,491 | $0 | -$2,983,491 | 2025-08-01 |
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| Q2 2025 | ALE
ALLETE INC | United States | COM NEW | 38,525 | 0 | -38,525 | $2,531,093 | $0 | -$2,531,093 | 2025-08-01 |
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| Q2 2025 | ZD
ZIFF DAVIS INC | United States | COM | 7,033 | 0 | -7,033 | $264,300 | $0 | -$264,300 | 2025-08-01 |
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| Q1 2025 | ADNT
ADIENT PLC | Ireland | ORD SHS | 26,500 | 0 | -26,500 | $456,595 | $0 | -$456,595 | 2025-05-13 |
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| Q4 2024 | CNX
CNX RES CORP | United States | COM | 2,437,927 | 0 | -2,437,927 | $79,403,282 | $0 | -$79,403,282 | 2025-02-14 |
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| Q4 2024 | WDC
WESTERN DIGITAL CORP. | United States | COM | 371,000 | 0 | -371,000 | $25,335,590 | $0 | -$25,335,590 | 2025-02-14 |
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| Q4 2024 | EEFT
EURONET WORLDWIDE INC | United States | COM | 6,600 | 0 | -6,600 | $654,918 | $0 | -$654,918 | 2025-02-14 |
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| Q4 2024 | CPRI
CAPRI HOLDINGS LIMITED | | SHS | 15,000 | 0 | -15,000 | $636,600 | $0 | -$636,600 | 2025-02-14 |
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| Q4 2024 | ALURW
ALLURION TECHNOLOGIES INC | United States | *W EXP 08/01/203 | 122,500 | 0 | -122,500 | $4,925 | $0 | -$4,925 | 2025-02-14 |
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| Q4 2024 | BFLYW
BUTTERFLY NETWORK INC | | *W EXP 02/12/202 | 49,393 | 0 | -49,393 | $4,050 | $0 | -$4,050 | 2025-02-14 |
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| Q3 2024 | STX
SEAGATE TECHNOLOGY HLDNGS PL | | ORD SHS | 90,100 | 0 | -90,100 | $9,304,627 | $0 | -$9,304,627 | 2024-11-15 |
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| Q2 2024 | NEE
NEXTERA ENERGY INC | United States | COM | 426,900 | 0 | -426,900 | $27,283,179 | $0 | -$27,283,179 | 2024-08-12 |
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| Q2 2024 | F
FORD MTR CO DEL | United States | COM | 1,162,738 | 0 | -1,162,738 | $15,441,161 | $0 | -$15,441,161 | 2024-08-12 |
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| Q2 2024 | BMRN
BIOMARIN PHARMACEUTICAL INC | United States | COM | 43,000 | 0 | -43,000 | $3,755,620 | $0 | -$3,755,620 | 2024-08-12 |
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| Q1 2024 | ECHO
ECHOSTAR CORP | United States | CL A | 22,500 | 0 | -22,500 | $372,825 | $0 | -$372,825 | 2024-05-13 |
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| Q1 2024 | CGC
CANOPY GROWTH CORP | | COM NEW | 70,000 | 0 | -70,000 | $357,024 | $0 | -$357,024 | 2024-05-13 |
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