Chief Operating Officer and Chief Compliance Officer

0001420506-22-002168.txt : 20221114 0001420506-22-002168.hdr.sgml : 20221114 20221114102543 ACCESSION NUMBER: 0001420506-22-002168 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221381749 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 09-30-2022 09-30-2022 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 11-14-2022 0 135 3460014 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR AEQUIM ALTERNATIVE INVESTMENTS LP 1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3 23340 24000000 PRN SOLE 24000000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 7947 106900 SH SOLE 106900 0 0 ADIENT PLC ORD SHS G0084W101 735 26500 SH SOLE 26500 0 0 AES CORP COM 00130H105 15820 700000 SH SOLE 700000 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 2604 108100 SH SOLE 108100 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 92298 90400000 PRN SOLE 90400000 0 0 ALARM COM HLDGS INC NOTE 1/1 011642AB1 26731 32500000 PRN SOLE 32500000 0 0 ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 398 414191 SH SOLE 414191 0 0 ALGONQUIN PWR UTILS CORP UNIT 06/15/2024 015857873 5681 150000 SH SOLE 150000 0 0 ALLSCRIPTS 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