Hedge Fund - Aequim Alternative Investments
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Last updated on based on SEC 13F filings Last update:
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| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | Occidental Petroleum CorpWARRANT EXP 08/03/202 | OXY | 7,900,000 | $298,896,500 | +8% | 11.89% | |
| 2. | Chesapeake Energy CorpWARRANT EXP 02/09/202 | CHK | 2,753,916 | $187,059,469 | -9% | 7.44% | |
| 3. | Chesapeake Energy CorpWARRANT EXP 02/09/202 | CHK | 2,295,261 | $145,239,985 | 5.78% | ||
| 4. | Snap IncNOTE 0.250% 5/0 | SNAP | 90,000,000 | $95,040,000 | 3.78% | ||
| 5. | Zillow IncNOTE 0.750% 9/0 | Z | 70,000,000 | $94,745,000 | 3.77% |
