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 | 8,542,000 | $235,332,100 | +7% | 7.53% | |
| 2. | Expand Energy CorpWARRANT EXP 02/09/202 | EXE | 2,295,261 | $207,345,157 | 6.64% | ||
| 3. | HPE | 1,800,000 | $111,405,060 | +50% | 3.56% | ||
| 4. | Expand Energy CorpWARRANT EXP 02/09/202 | EXE | 1,294,097 | $111,219,484 | 3.56% | ||
| 5. | Pg&E CorpNOTE 4.250%12/0 | PCG | 100,000,000 | $108,950,000 | NEW | 3.48% |
