# EDGAR Filing Document

**Accession Number:** 0001728201
**File Stem:** 0001420506-25-001642
**Filing Date:** 2025-8
**Character Count:** 15491
**Document Hash:** 43ae311cae62a4afd3113877bed087a1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-25-001642.hdr.sgml**: 20250801

**ACCESSION NUMBER**: 0001420506-25-001642

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250801

**DATE AS OF CHANGE**: 20250801

**EFFECTIVENESS DATE**: 20250801

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Aequim Alternative Investments LP
- **CENTRAL INDEX KEY:** 0001728201

**ORGANIZATION NAME:**
- **EIN:** 823981938
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19295
- **FILM NUMBER:** 251174484

**BUSINESS ADDRESS:**
- **STREET 1:** 2 BELVEDERE PLACE, SUITE 250
- **CITY:** MILL VALLEY
- **STATE:** CA
- **ZIP:** 94941
- **BUSINESS PHONE:** 415-477-9077

**MAIL ADDRESS:**
- **STREET 1:** 2 BELVEDERE PLACE, SUITE 250
- **CITY:** MILL VALLEY
- **STATE:** CA
- **ZIP:** 94941

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Aequim Alternative Investments LP<br>**Address:** 2 BELVEDERE PLACE SUITE 250<br>MILL VALLEY, CA 94941

**Form 13F File Number:** 028-19295

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** David Goldstein<br>**Title:** Chief Operating Officer and Chief Compliance Officer<br>**Phone:** 415-477-9077

**Signature, Place, and Date of Signing:**

David Goldstein Chief Operating Officer and Chief Compliance Officer  MILL VALLEY, CA  8-1-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 96

**Form 13F Information Table Value Total:** $3068153675

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C87 | 1362200 | 70000 | SH |  | SOLE |  | 70000 | 0 | 0 |
| AIRBNB INC | NOTE         3/1 | 009066AB7 | BBG00ZHSFMF1 | 120812078 | 125000000 | PRN |  | SOLE |  | 125000000 | 0 | 0 |
| ALARM COM HLDGS INC | NOTE         1/1 | 011642AB1 | BBG00YY9XPT5 | 56062500 | 57500000 | PRN |  | SOLE |  | 57500000 | 0 | 0 |
| ALARM COM HLDGS INC | NOTE  2.250% 6/0 | 011642AD7 | BBG01N2S0KM5 | 2431384 | 2500000 | PRN |  | SOLE |  | 2500000 | 0 | 0 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | BBG01LV4WBY2 | 25680000 | 800000 | SH |  | SOLE |  | 800000 | 0 | 0 |
| ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | BBG0133BZQ71 | 211237 | 414191 | SH |  | SOLE |  | 414191 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE  0.500% 6/0 | 01609WBG6 | BBG01N1MQQS2 | 102305938 | 80000000 | PRN |  | SOLE |  | 80000000 | 0 | 0 |
| ALLIANT ENERGY CORP | NOTE  3.875% 3/1 | 018802AC2 | BBG01FNZ35P0 | 61770000 | 60000000 | PRN |  | SOLE |  | 60000000 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | NOTE  1.000% 9/1 | 02043QAB3 | BBG019LVCV78 | 48806250 | 37500000 | PRN |  | SOLE |  | 37500000 | 0 | 0 |
| AMERICAN WTR CAP CORP | NOTE  3.625% 6/1 | 03040WBE4 | BBG01H778722 | 75667500 | 75000000 | PRN |  | SOLE |  | 75000000 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG000BCVJ77 | 757000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| BENTLEY SYS INC | NOTE  0.125% 1/1 | 08265TAB5 | BBG00Z0XHLK2 | 4985000 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| BENTLEY SYS INC | NOTE  0.375% 7/0 | 08265TAD1 | BBG011KG2MY0 | 17019000 | 18000000 | PRN |  | SOLE |  | 18000000 | 0 | 0 |
| BLACKLINE INC | NOTE         3/1 | 09239BAD1 | BBG00ZL7RVW0 | 37106282 | 38500000 | PRN |  | SOLE |  | 38500000 | 0 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 | BBG01QK4ZRJ2 | 74800000 | 1100000 | SH |  | SOLE |  | 1100000 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 | BBG01L7PD8B5 | 106489500 | 1290000 | SH |  | SOLE |  | 1290000 | 0 | 0 |
| BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 | BBG00VXZJCF4 | 2978 | 49393 | SH |  | SOLE |  | 49393 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG000BF6LY3 | 28252276 | 1004704 | SH |  | SOLE |  | 1004704 | 0 | 0 |
| CENTERPOINT ENERGY INC | NOTE  4.250% 8/1 | 15189TBD8 | BBG01HQJ6ZC4 | 84048750 | 77500000 | PRN |  | SOLE |  | 77500000 | 0 | 0 |
| CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 | BBG01BY36PN3 | 28086000 | 465000 | SH |  | SOLE |  | 465000 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG000CS8TM8 | 3358576 | 53600 | SH |  | SOLE |  | 53600 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG000BFRF55 | 1520000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 4605726 | 23519 | SH |  | SOLE |  | 23519 | 0 | 0 |
| CMS ENERGY CORP | NOTE  3.375% 5/0 | 125896BX7 | BBG01GHMK8H8 | 63930000 | 60000000 | PRN |  | SOLE |  | 60000000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 24043614 | 68600 | SH |  | SOLE |  | 68600 | 0 | 0 |
| COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 | BBG00Y7BS3Q8 | 1435218 | 231114 | SH |  | SOLE |  | 231114 | 0 | 0 |
| CONFLUENT INC | NOTE         1/1 | 20717MAB9 | BBG013Z971C1 | 28638000 | 30960000 | PRN |  | SOLE |  | 30960000 | 0 | 0 |
| CSG SYS INTL INC | NOTE  3.875% 9/1 | 126349AH2 | BBG01J7BMBP9 | 22630000 | 20000000 | PRN |  | SOLE |  | 20000000 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QV2 | 5178362 | 12727 | SH |  | SOLE |  | 12727 | 0 | 0 |
| CYTOKINETICS INC | NOTE  3.500% 7/0 | 23282WAC4 | BBG018LQPWB0 | 18663750 | 17500000 | PRN |  | SOLE |  | 17500000 | 0 | 0 |
| DUKE ENERGY CORP NEW | NOTE  4.125% 4/1 | 26441CBY0 | BBG01G4DPF45 | 50844000 | 48000000 | PRN |  | SOLE |  | 48000000 | 0 | 0 |
| ENOVIS CORPORATION | NOTE  3.875%10/1 | 194014AB2 | BBG01JV0ZNH5 | 17316250 | 17500000 | PRN |  | SOLE |  | 17500000 | 0 | 0 |
| ENPHASE ENERGY INC | NOTE         3/0 | 29355AAH0 | BBG00ZFDDK53 | 19174855 | 20000000 | PRN |  | SOLE |  | 20000000 | 0 | 0 |
| ENPHASE ENERGY INC | NOTE         3/0 | 29355AAK3 | BBG00ZFDDK71 | 2847250 | 3500000 | PRN |  | SOLE |  | 3500000 | 0 | 0 |
| EPR PPTYS | PFD C CV 5.75% | 26884U208 | BBG000002LY2 | 11022000 | 440000 | SH |  | SOLE |  | 440000 | 0 | 0 |
| EPR PPTYS | CONV PFD 9% SR E | 26884U307 | BBG000001X86 | 2235357 | 71692 | SH |  | SOLE |  | 71692 | 0 | 0 |
| ETSY INC | NOTE  0.125%10/0 | 29786AAJ5 | BBG00Q9W9H41 | 69265625 | 71500000 | PRN |  | SOLE |  | 71500000 | 0 | 0 |
| ETSY INC | NOTE  0.250% 6/1 | 29786AAN6 | BBG011C0JZ40 | 10759375 | 12500000 | PRN |  | SOLE |  | 12500000 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG000N7MXL8 | 6123232 | 122074 | SH |  | SOLE |  | 122074 | 0 | 0 |
| EVERGY INC | NOTE  4.500%12/1 | 30034WAD8 | BBG01KFFYT94 | 87853125 | 75000000 | PRN |  | SOLE |  | 75000000 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE  0.375% 3/1 | 30063PAB1 | BBG00NJDG6X3 | 35775000 | 37500000 | PRN |  | SOLE |  | 37500000 | 0 | 0 |
| EXPAND ENERGY CORPORATION | *W EXP 02/09/202 | 165167180 | BBG00Z6RLQP8 | 80026768 | 737982 | SH |  | SOLE |  | 737982 | 0 | 0 |
| FIRSTENERGY CORP | NOTE  4.000% 5/0 | 337932AR8 | BBG01GHMLG07 | 20135000 | 20000000 | PRN |  | SOLE |  | 20000000 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 | BBG000BB1TH9 | 19242554 | 375318 | SH |  | SOLE |  | 375318 | 0 | 0 |
| FORD MTR CO | NOTE         3/1 | 345370CZ1 | BBG00ZNKGD88 | 100535750 | 101500000 | PRN |  | SOLE |  | 101500000 | 0 | 0 |
| GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | BBG00Y73HL15 | 1060867 | 1657604 | SH |  | SOLE |  | 1657604 | 0 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 | BBG01R72Q4C7 | 1632000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG000BKNX95 | 311100 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| GUARDANT HEALTH INC | DEBT  1.250% 2/1 | 40131MAD1 | BBG01S6WZLS5 | 23363310 | 20000000 | PRN |  | SOLE |  | 20000000 | 0 | 0 |
| HAEMONETICS CORP MASS | NOTE         3/0 | 405024AB6 | BBG00ZHDZX68 | 2421547 | 2500000 | PRN |  | SOLE |  | 2500000 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | BBG01PPJ0VC2 | 105984000 | 1800000 | SH |  | SOLE |  | 1800000 | 0 | 0 |
| INTERDIGITAL INC | NOTE  3.500% 6/0 | 45867GAD3 | BBG017S948Z3 | 58300000 | 20000000 | PRN |  | SOLE |  | 20000000 | 0 | 0 |
| JAMF HLDG CORP | NOTE  0.125% 9/0 | 47074LAB1 | BBG012JB6VR5 | 21251286 | 22500000 | PRN |  | SOLE |  | 22500000 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9CGL0 | 1772204 | 16700 | SH |  | SOLE |  | 16700 | 0 | 0 |
| KELLANOVA | COM | 487836108 | BBG000BMKDM3 | 5133343 | 64546 | SH |  | SOLE |  | 64546 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | NOTE  3.125% 1/1 | 538034BA6 | BBG01C979P93 | 13846500 | 9000000 | PRN |  | SOLE |  | 9000000 | 0 | 0 |
| LIVEPERSON INC | NOTE        12/1 | 538146AD3 | BBG00YD8X6K1 | 3713000 | 9400000 | PRN |  | SOLE |  | 9400000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 12033270 | 171000 | SH |  | SOLE |  | 171000 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | NOTE  4.000% 5/0 | 604749AB7 | BBG01G6VXFH0 | 10654500 | 6000000 | PRN |  | SOLE |  | 6000000 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | BBG019PD35Z0 | 3974000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | BBG01NCK7GY0 | 49444500 | 1050000 | SH |  | SOLE |  | 1050000 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001NDW1Z7 | 10312979 | 134916 | SH |  | SOLE |  | 134916 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG39 | 294800 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | BBG00VTL2DT1 | 1300795 | 62810 | SH |  | SOLE |  | 62810 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497GZ3 | 480282 | 8426 | SH |  | SOLE |  | 8426 | 0 | 0 |
| PACIRA BIOSCIENCES INC | NOTE  0.750% 8/0 | 695127AF7 | BBG00VYJ5TW8 | 3277558 | 3298000 | PRN |  | SOLE |  | 3298000 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 | BBG000C3TKY6 | 2102861 | 29300 | SH |  | SOLE |  | 29300 | 0 | 0 |
| PG CORP | NOTE  4.250%12/0 | 69331CAL2 | BBG01KCBD7R7 | 29844000 | 30000000 | PRN |  | SOLE |  | 30000000 | 0 | 0 |
| PG CORP | PFD CONV SER A | 69331C306 | BBG01R36JXP2 | 56400000 | 1500000 | SH |  | SOLE |  | 1500000 | 0 | 0 |
| PPL CAP FDG INC | NOTE  2.875% 3/1 | 69352PAS2 | BBG01FG97WL7 | 18944673 | 17500000 | PRN |  | SOLE |  | 17500000 | 0 | 0 |
| PROGRESS SOFTWARE CORP | NOTE  1.000% 4/1 | 743312AB6 | BBG00ZYX8B63 | 53775000 | 45000000 | PRN |  | SOLE |  | 45000000 | 0 | 0 |
| PROS HOLDINGS INC | NOTE  2.250% 9/1 | 74346YAG8 | BBG00X9D0F87 | 14220000 | 15000000 | PRN |  | SOLE |  | 15000000 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | BBG00LFVTBM8 | 2788293 | 578484 | SH |  | SOLE |  | 578484 | 0 | 0 |
| REPLIGEN CORP | NOTE  1.000%12/1 | 759916AD1 | BBG01KH10Q78 | 58236750 | 58500000 | PRN |  | SOLE |  | 58500000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE  3.625%10/1 | 76954AAD5 | BBG01JNQSW94 | 103456875 | 115000000 | PRN |  | SOLE |  | 115000000 | 0 | 0 |
| SEAGATE HDD CAYMAN | NOTE  3.500% 6/0 | 81180WBL4 | BBG01J7F45G3 | 113423625 | 63000000 | PRN |  | SOLE |  | 63000000 | 0 | 0 |
| SHOPIFY INC | NOTE  0.125%11/0 | 82509LAA5 | BBG00XDHT691 | 50725000 | 50000000 | PRN |  | SOLE |  | 50000000 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Y8 | 6733058 | 293124 | SH |  | SOLE |  | 293124 | 0 | 0 |
| SNAP INC | NOTE         5/0 | 83304AAF3 | BBG010G6Q044 | 9074869 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| SOUTHERN CO | NOTE  3.875%12/1 | 842587DP9 | BBG01FMYG3P5 | 48200175 | 43500000 | PRN |  | SOLE |  | 43500000 | 0 | 0 |
| SOUTHERN CO | NOTE  4.500% 6/1 | 842587DZ7 | BBG01MRBPYK2 | 32597825 | 29500000 | PRN |  | SOLE |  | 29500000 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 24938550 | 32500 | SH |  | SOLE |  | 32500 | 0 | 0 |
| SUPER MICRO COMPUTER INC | NOTE  3.500% 3/0 | 86800UAB0 | BBG01LNV6CT4 | 15705000 | 15000000 | PRN |  | SOLE |  | 15000000 | 0 | 0 |
| TXNM ENERGY INC | NOTE  5.750% 6/0 | 69349HAF4 | BBG01N60N611 | 143068420 | 110000000 | PRN |  | SOLE |  | 110000000 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE  0.875%12/0 | 90353TAM2 | BBG01K8CD1G5 | 12883500 | 9000000 | PRN |  | SOLE |  | 9000000 | 0 | 0 |
| UGI CORP NEW | NOTE  5.000% 6/0 | 902681AB1 | BBG01N73SZM2 | 96808129 | 70000000 | PRN |  | SOLE |  | 70000000 | 0 | 0 |
| UNITY SOFTWARE INC | NOTE        11/1 | 91332UAB7 | BBG013JZ3JK7 | 17478864 | 18674000 | PRN |  | SOLE |  | 18674000 | 0 | 0 |
| VARONIS SYS INC | NOTE  1.250% 8/1 | 922280AB8 | BBG00TPBYCM6 | 8277500 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE  3.750% 6/0 | 92277GAZ0 | BBG01GYZF1H1 | 71281000 | 59500000 | PRN |  | SOLE |  | 59500000 | 0 | 0 |
| VERTEX INC | NOTE  0.750% 5/0 | 92538JAB2 | BBG01MLJHSH7 | 12005178 | 10000000 | PRN |  | SOLE |  | 10000000 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | NOTE  2.250% 9/1 | 928298AR9 | BBG01J6NR0S0 | 2250000 | 2500000 | PRN |  | SOLE |  | 2500000 | 0 | 0 |
| WEC ENERGY GROUP INC | NOTE  4.375% 6/0 | 92939UAP1 | BBG01N0Q7CX0 | 56570000 | 50000000 | PRN |  | SOLE |  | 50000000 | 0 | 0 |
| WEC ENERGY GROUP INC | NOTE  4.375% 6/0 | 92939UAR7 | BBG01N0Q5D97 | 86737500 | 75000000 | PRN |  | SOLE |  | 75000000 | 0 | 0 |
| WOLFSPEED INC | NOTE  1.750% 5/0 | 225447AD3 | BBG00T7M12F8 | 3517450 | 13660000 | PRN |  | SOLE |  | 13660000 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8H9 | 1519590 | 22200 | SH |  | SOLE |  | 22200 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 | BBG000F3CWW7 | 212889 | 7033 | SH | Call | SOLE |  | 7033 | 0 | 0 |

---