Covalent Partners LLC
- SEC CIK
- 0001531611
- Latest filing
- May 15, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 42
- No 13F data for Q4 2020
- Portfolio value
- $54.5M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Q2 Hldgs Inc74736LAB5 | NOTE 0.750% 2/1 | – | $5.32M | 9.8% | – | – | – |
| UFPIUfp Industries Inc | COM | 60,000 | $4.55M | 8.3% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 130,000 | $3.45M | 6.3% | – | – | History |
| Broadstone Acquisition CorpG1739V100 | SHS CL A | 328,200 | $3.21M | 5.9% | – | – | – |
| Montes Archimedes Acquisitio612657106 | COM CL A | 300,000 | $2.93M | 5.4% | – | – | – |
| DALDelta Air Lines, Inc. | COM NEW | 54,500 | $2.63M | 4.8% | – | – | History |
| African Gold Acquisition CorG0112R108 | SHS CL A | 250,000 | $2.39M | 4.4% | – | – | – |
| Cornerstone Building Brands, Inc.21925D109 | COM | 170,000 | $2.38M | 4.4% | – | – | – |
| DHIHorton D R Inc | COM | 25,000 | $2.23M | 4.1% | – | – | History |
| NEXNextier Oilfield Solutions Inc. | COM | 595,103 | $2.21M | 4.1% | – | – | History |
| B Riley Principal 150 Merger05601V202 | UNIT 99/99/9999 | 200,000 | $2.00M | 3.7% | – | – | – |
| Silver Crest Acquisition CorG81355102 | CL A SHS | 200,134 | $1.94M | 3.6% | – | – | – |
| MVBFMVB Financial Corp | COM | 55,000 | $1.86M | 3.4% | – | – | History |
| Churchill Capital Corp VI17143W200 | UNIT 99/99/9999 | 180,711 | $1.82M | 3.3% | – | – | – |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $1.72M | 3.2% | – | – | – |
| TMACMusic Acquisition Corp | COM CLASS A | 175,000 | $1.71M | 3.1% | – | – | History |
| BBCPConcrete Pumping Holdings, Inc. | COM | 225,000 | $1.67M | 3.1% | – | – | History |
| HHCHoward Hughes Corp | COM | 16,000 | $1.52M | 2.8% | – | – | History |
| COVA Acquisition Corp.G2554Y112 | UNIT 04/01/2021 | 150,000 | $1.49M | 2.7% | – | – | – |
| Silver Spike Acquisitn CorpG8201H121 | UNIT 02/26/2026 | 107,150 | $1.07M | 2.0% | – | – | – |
| TZP Strategies Acquistn CorpG91595101 | CL A SHS | 105,000 | $1.02M | 1.9% | – | – | – |
| Evo Acquisition Corp30052G207 | UNIT 99/99/9999 | 100,000 | $993.0K | 1.8% | – | – | – |
| Monument Circle Acquisitn Co61531M101 | COM CL A | 75,000 | $722.0K | 1.3% | – | – | – |
| Ca Healthcare Acquisition Co12510W107 | COM CL A | 55,000 | $532.0K | 1.0% | – | – | – |
| FTAC Athena Acquisition Corp.G37283127 | UNIT 99/99/9999 | 50,000 | $500.0K | 0.9% | – | – | – |
| Ithax Acquisition CorpG49775102 | CL A SHS | 50,000 | $488.0K | 0.9% | – | – | – |
| CRCCalifornia Resources Corp | COM STOCK | 18,974 | $457.0K | 0.8% | – | – | History |
| PRPermian Resources Corp | CL A | 100,000 | $420.0K | 0.8% | – | – | History |
| Novus Capital Corporation II67012W203 | UNIT 99/99/9999 | 30,000 | $300.0K | 0.6% | – | – | – |
| EACEdify Acquisition Corp. | CL A | 30,000 | $291.0K | 0.5% | – | – | History |
| Broadstone Acquisition CorpG1739V126 | *W EXP 09/15/202 | 164,100 | $113.0K | 0.2% | – | – | – |
| CF Acquisition Corp VI12521J202 | UNIT 99/99/9999 | 10,000 | $99.0K | 0.2% | – | – | – |
| Fusion Acquisition Corp. II36118N201 | UNIT 02/29/2028 | 10,000 | $99.0K | 0.2% | – | – | – |
| African Gold Acquisition CorG0112R124 | *W EXP 03/31/202 | 187,500 | $90.0K | 0.2% | – | – | – |
| Montes Archimedes Acquisitio612657114 | *W EXP 99/99/999 | 100,000 | $85.0K | 0.2% | – | – | – |
| The Music Acquisition Corp62752R118 | *W EXP 02/05/202 | 87,500 | $53.0K | 0.1% | – | – | – |
| Silver Crest Acquisition CorG81355128 | *W EXP 12/15/202 | 100,067 | $51.0K | 0.1% | – | – | – |
| Ithax Acquisition CorpG49775128 | *W EXP 02/01/202 | 25,000 | $21.0K | <0.1% | – | – | – |
| TZP Strategies Acquistn CorpG91595119 | *W EXP 01/06/202 | 35,000 | $21.0K | <0.1% | – | – | – |
| Monument Circle Acquisitn Co61531M119 | *W EXP 01/14/202 | 37,500 | $19.0K | <0.1% | – | – | – |
| Ca Healthcare Acquisition Co12510W115 | *W EXP 12/25/202 | 27,500 | $15.0K | <0.1% | – | – | – |
| Edify Acquisition Corp.28059Q111 | *W EXP 11/25/202 | 15,000 | $8.00K | <0.1% | – | – | – |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.