Chief Operating Officer and Chief Compliance Officer

0001420506-23-000643.txt : 20230214 0001420506-23-000643.hdr.sgml : 20230214 20230214125936 ACCESSION NUMBER: 0001420506-23-000643 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23626033 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 X0202 13F-HR LIVE false true false 0001728201 XXXXXXXX 12-31-2022 12-31-2022 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 02-14-2023 0 133 3675628568 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR AEQUIM ALTERNATIVE INVESTMENTS LP (5899) 1LIFE HEALTHCARE INC NOTE 3.000% 6/1 68269GAB3 29070000 30000000 SH SOLE 30000000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 8707563 113750 SH SOLE 113750 0 0 ADIENT PLC ORD SHS G0084W101 919285 26500 SH SOLE 26500 0 0 AES CORP COM 00130H105 7793960 271000 SH SOLE 271000 0 0 AFFIRM HLDGS INC NOTE 11/1 00827BAB2 19425000 35000000 SH SOLE 35000000 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 2808438 108100 SH SOLE 108100 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 95372000 90400000 SH SOLE 90400000 0 0 ALARM COM HLDGS INC NOTE 1/1 011642AB1 26549250 32500000 SH SOLE 32500000 0 0 ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 476320 414191 SH 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