Fund Update: Aequim Alternative Investments LP Just Disclosed New Holdings

Aequim Alternative Investments LP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 2025-02-14 report period. You can see the full portfolio on Sensa Market, and track moves made by other funds.

Per our estimates, the largest stock moves were:

• An increase of 14,000,000 shares of $MIDD 1 09/01/25 (~$15,379,254). This was a increase of ~233.33% from their previous position.
• An increase of 45,000,000 shares of $ABNB 0 03/15/26 (~$42,548,252). This was a increase of ~150.00% from their previous position.
• A decrease of 20,000,000 shares of $LITE 0.5 06/15/28 (~$16,890,000). This was a increase of ~-80.00% from their previous position.
• A decrease of 15,636,000 shares of $GWRE 1.25 03/15/25 (~$25,981,041). This was a increase of ~-70.59% from their previous position.
• An increase of 9,000,000 shares of $PRO 2.25 09/15/27 (~$8,950,500). This was a increase of ~150.00% from their previous position.

Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.

Check out Sensa Market's fund page for Aequim Alternative Investments LP for more details.