Position in WK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,173,975
-$498,343 QoQ
Shares Held
44,815
0.0% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#101
of 301 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WK Over Time
Shares Held
Position Value (USD)
Derivatives in WK
reported options exposure · as of Sep 30, 2025CallValue
$1,910,976
CallShares
22,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026Aequim Alternative Investments LP holds $11,616,779 across 3 Software - Application names. WK ranks #2 (18.7% of the industry book) .
All Filings in WK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,173,975 | 44,815 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,672,318 | 44,815 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,865,293 | 44,815 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,910,976 | 22,200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $1,519,590 | 22,200 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,685,202 | 22,200 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,430,900 | 22,200 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||