Aequim Alternative Investments LP

Q2 2019 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
David Goldstein - Chief Operating Officer and Chief Compliance Officer
Location
Mill Valley, CA
Holdings as of
June 30, 2019
Value $
$354M
Num holdings
47
Date filed
11/12/2019, 06:07 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2019 - May 15, 2019
Filing 2019 Q2 - Restatement compared to 2019 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
David Goldstein Chief Operating Officer and Chief Compliance Officer Mill Valley, California 11/12/2019