Aequim Alternative Investments LP quarter change: USA Bonds: Zero-Coupon Convertibles, New
In zero-coupon convertible notes (no coupon in the filed class) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Aequim Alternative Investments LP opened 9 positions, added to 0, reduced 0, sold out of 6 and left 0 unchanged. The largest increase in value was SNOWFLAKE INC (+$199,734,101); the largest decrease was SNOWFLAKE INC (-$173,309,500).
- SNOWFLAKE INC: Country of operation United States; Class NOTE 10/0; Principal 2026-03-31 $0; Principal 2026-06-30 $120,000,000.
- UNITY SOFTWARE INC: Country of operation United States; Class NOTE 3/1; Principal 2026-03-31 $0; Principal 2026-06-30 $55,000,000.
- SUPER MICRO COMPUTER INC: Country of operation —; Class NOTE 6/1; Principal 2026-03-31 $0; Principal 2026-06-30 $60,000,000.
- CLOUDFLARE INC: Country of operation —; Class NOTE 6/1; Principal 2026-03-31 $0; Principal 2026-06-30 $39,500,000.
Two Form 13F-HR filings compared (SEC CIK 1728201): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-11). 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; share change is the position change.
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