Current Market Value 316,810,272
Current Holdings 72
Most Recent File Date 2025-06-23
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Axonic Alternative Income Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, 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.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-23 2025-04-30 NPORT-P 72 316,810
2025-03-28 2025-01-31 NPORT-P 73 285,710
2024-12-17 2024-10-31 NPORT-P 76 256,016
2024-09-19 2024-07-31 NPORT-P 88 205,834
2024-06-24 2024-04-30 NPORT-P 84 182,485
2024-03-28 2024-01-31 NPORT-P 86 166,955
2023-12-27 2023-10-31 NPORT-P 72 158,190
2023-09-28 2023-07-31 NPORT-P 67 134,111
2023-06-26 2023-04-30 NPORT-P 69 118,337
2023-03-31 2023-01-31 NPORT-P 58 113,832
2022-12-22 2022-10-31 NPORT-P 66 99,732
2022-09-29 2022-07-31 NPORT-P 63 93,760
2022-06-27 2022-04-30 NPORT-P 60 79,688
2022-04-01 2022-01-31 NPORT-P 48 52,912
2021-12-23 2021-10-31 NPORT-P 43 32,820
2021-09-29 2021-07-31 NPORT-P 42 28,224
2021-06-25 2021-04-30 NPORT-P 27 17,420
2021-03-26 2021-01-31 NPORT-P 27 15,798
2020-12-22 2020-10-31 NPORT-P 28 12,176
2020-09-28 2020-07-31 NPORT-P 37 12,769
2020-06-26 2020-04-30 NPORT-P 22 1,410