Chief Operating Officer and Chief Compliance Officer

0001420506-22-001602.txt : 20220815 0001420506-22-001602.hdr.sgml : 20220815 20220812190943 ACCESSION NUMBER: 0001420506-22-001602 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aequim Alternative Investments LP CENTRAL INDEX KEY: 0001728201 IRS NUMBER: 823981938 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19295 FILM NUMBER: 221161808 BUSINESS ADDRESS: STREET 1: 495 MILLER AVENUE, SUITE 301 CITY: MILL VALLEY STATE: CA ZIP: 94941 BUSINESS PHONE: 415-477-9077 MAIL ADDRESS: STREET 1: 495 MILLER AVENUE, SUITE 301 CITY: MILL VALLEY STATE: CA ZIP: 94941 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001728201 XXXXXXXX 06-30-2022 06-30-2022 false Aequim Alternative Investments LP

495 MILLER AVENUE, SUITE 301 MILL VALLEY CA 94941

13F HOLDINGS REPORT 028-19295 N David Goldstein Chief Operating Officer and Chief Compliance Officer 415-477-9077 David Goldstein, Chief Operating Officer and Chief Compliance Officer MILL VALLEY CA 08-12-2022 0 139 3269210 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR AEQUIM ALTERNATIVE INVESTMENTS LP 1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3 19812 24000000 PRN SOLE 24000000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 8323 106900 SH SOLE 106900 0 0 ADIENT PLC ORD SHS G0084W101 785 26500 SH SOLE 26500 0 0 AES CORP COM 00130H105 14707 700000 SH SOLE 700000 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 3106 108100 SH SOLE 108100 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 99395 90400000 PRN SOLE 90400000 0 0 ALARM COM HLDGS INC NOTE 1/1 011642AB1 26699 32500000 PRN SOLE 32500000 0 0 ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 36 17346 SH SOLE 17346 0 0 ALGONQUIN PWR UTILS CORP UNIT 99/99/9999 015857873 10940 250000 SH SOLE 250000 0 0 ALLSCRIPTS 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