Covalent Partners LLC
- SEC CIK
- 0001531611
- Latest filing
- May 15, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 55
- +13 vs. Q1 2021
- Portfolio value
- $54.2M
- −$273.0K (−0.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UFPIUfp Industries Inc | COM | 67,000 | $4.98M | 9.2% | +7,000+11.7% | Added | History |
| DHIHorton D R Inc | COM | 43,000 | $3.89M | 7.2% | +18,000+72.0% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 140,000 | $3.69M | 6.8% | +10,000+7.7% | Added | History |
| Cornerstone Building Brands, Inc.21925D109 | COM | 165,000 | $3.00M | 5.5% | −5,000−2.9% | Reduced | – |
| Atlas Crest Investment Corp049287105 | COM CL A | 255,000 | $2.49M | 4.6% | +255,000 | New | – |
| African Gold Acquisition CorG0112R108 | SHS CL A | 250,000 | $2.41M | 4.4% | 00.0% | Unchanged | – |
| NEXNextier Oilfield Solutions Inc. | COM | 500,000 | $2.38M | 4.4% | −95,103−16.0% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 54,500 | $2.36M | 4.3% | 00.0% | Unchanged | History |
| MVBFMVB Financial Corp | COM | 55,000 | $2.35M | 4.3% | 00.0% | Unchanged | History |
| CCVIChurchill Capital Corp VI | COM CL A | 200,000 | $1.97M | 3.6% | +200,000 | New | History |
| B Riley Principal 150 Merger05601V103 | COM CL A | 201,000 | $1.96M | 3.6% | +201,000 | New | – |
| Silver Crest Acquisition CorG81355102 | CL A SHS | 200,134 | $1.93M | 3.6% | 00.0% | Unchanged | – |
| BBCPConcrete Pumping Holdings, Inc. | COM | 225,000 | $1.91M | 3.5% | 00.0% | Unchanged | History |
| TMACMusic Acquisition Corp | COM CLASS A | 175,000 | $1.69M | 3.1% | 00.0% | Unchanged | History |
| BYDBoyd Gaming Corp | COM | 27,500 | $1.69M | 3.1% | +27,500 | New | History |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $1.65M | 3.0% | – | – | – |
| HHCHoward Hughes Corp | COM | 16,000 | $1.56M | 2.9% | 00.0% | Unchanged | History |
| COVA Acquisition Corp.G2554Y104 | CL A SHS | 150,000 | $1.45M | 2.7% | +150,000 | New | – |
| Skydeck Acquisition Corp.G82220107 | UNIT 05/13/2026 | 137,700 | $1.38M | 2.5% | +137,700 | New | – |
| Broadstone Acquisition CorpG1739V100 | SHS CL A | 120,160 | $1.19M | 2.2% | −208,040−63.4% | Reduced | – |
| Silver Spike Acquisitn CorpG8201H105 | CLASS A ORD SHS | 110,000 | $1.07M | 2.0% | +110,000 | New | – |
| TZP Strategies Acquistn CorpG91595101 | CL A SHS | 105,000 | $1.02M | 1.9% | 00.0% | Unchanged | – |
| Evo Acquisition Corp30052G108 | COM CL A | 100,000 | $970.0K | 1.8% | +100,000 | New | – |
| Monument Circle Acquisitn Co61531M101 | COM CL A | 75,000 | $727.0K | 1.3% | 00.0% | Unchanged | – |
| PRPermian Resources Corp | CL A | 100,000 | $678.0K | 1.3% | 00.0% | Unchanged | History |
| CRCCalifornia Resources Corp | COM STOCK | 18,974 | $572.0K | 1.1% | 00.0% | Unchanged | History |
| FTAAFTAC Athena Acquisition Corp. | CL A SHS | 50,000 | $493.0K | 0.9% | +50,000 | New | History |
| Ithax Acquisition CorpG49775102 | CL A SHS | 50,000 | $486.0K | 0.9% | 00.0% | Unchanged | – |
| NRGVEnergy Vault Holdings, Inc. | COM CL A | 30,000 | $292.0K | 0.5% | +30,000 | New | History |
| EACEdify Acquisition Corp. | CL A | 30,000 | $290.0K | 0.5% | 00.0% | Unchanged | History |
| Broadstone Acquisition CorpG1739V126 | *W EXP 09/15/202 | 164,100 | $197.0K | 0.4% | 00.0% | Unchanged | – |
| Good Works Acquisition Corp38216X115 | *W EXP 10/22/202 | 100,000 | $168.0K | 0.3% | +100,000 | New | – |
| Montes Archimedes Acquisitio612657114 | *W EXP 99/99/999 | 100,000 | $154.0K | 0.3% | 00.0% | Unchanged | – |
| African Gold Acquisition CorG0112R124 | *W EXP 03/31/202 | 187,500 | $118.0K | 0.2% | 00.0% | Unchanged | – |
| FSNBFusion Acquisition Corp. II | COM CL A | 12,000 | $116.0K | 0.2% | +12,000 | New | History |
| NENoble Corp plc | Equities | 4,475 | $111.0K | 0.2% | +4,475 | New | History |
| COINCoinbase Global, Inc. | COM CL A | 400 | $101.0K | 0.2% | +400 | New | History |
| CF Acquisition Corp VI12521J103 | COM CL A | 10,000 | $98.0K | 0.2% | +10,000 | New | – |
| Silver Crest Acquisition CorG81355128 | *W EXP 12/15/202 | 100,067 | $85.0K | 0.2% | 00.0% | Unchanged | – |
| B Riley Principal 150 Merger05601V111 | *W EXP 03/01/202 | 67,000 | $80.0K | 0.1% | +67,000 | New | – |
| The Music Acquisition Corp62752R118 | *W EXP 02/05/202 | 87,500 | $74.0K | 0.1% | 00.0% | Unchanged | – |
| Atlas Crest Investment Corp049287113 | *W EXP 02/03/202 | 63,750 | $73.0K | 0.1% | +63,750 | New | – |
| COVA Acquisition Corp.G2554Y120 | *W EXP 02/05/202 | 75,000 | $67.0K | 0.1% | +75,000 | New | – |
| Churchill Capital Corp VI17143W119 | *W EXP 02/17/202 | 40,000 | $56.0K | 0.1% | +40,000 | New | – |
| Silver Spike Acquisitn CorpG8201H113 | *W EXP 02/26/202 | 27,500 | $37.0K | 0.1% | +27,500 | New | – |
| Evo Acquisition Corp30052G116 | *W EXP 01/04/202 | 50,000 | $31.0K | 0.1% | +50,000 | New | – |
| TZP Strategies Acquistn CorpG91595119 | *W EXP 01/06/202 | 35,000 | $28.0K | 0.1% | 00.0% | Unchanged | – |
| Ca Healthcare Acquisition Co12510W115 | *W EXP 12/25/202 | 27,500 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| Monument Circle Acquisitn Co61531M119 | *W EXP 01/14/202 | 37,500 | $27.0K | <0.1% | 00.0% | Unchanged | – |
| FTAC Athena Acquisition Corp.G37283119 | *W EXP 03/01/202 | 12,500 | $19.0K | <0.1% | +12,500 | New | – |
| Ithax Acquisition CorpG49775128 | *W EXP 02/01/202 | 25,000 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| Novus Capital Corporation II67012W112 | *W EXP 02/02/202 | 10,000 | $12.0K | <0.1% | +10,000 | New | – |
| Edify Acquisition Corp.28059Q111 | *W EXP 11/25/202 | 15,000 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| Fusion Acquisition Corp. II36118N110 | *W EXP 02/29/202 | 4,000 | $4.00K | <0.1% | +4,000 | New | – |
| CF Acquisition Corp VI12521J111 | *W EXP 02/18/202 | 2,500 | $2.00K | <0.1% | +2,500 | New | – |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2021 (12)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Q2 Hldgs Inc74736LAB5 | NOTE 0.750% 2/1 | – | $5.32M | 9.8% | – |
| Montes Archimedes Acquisitio612657106 | COM CL A | 300,000 | $2.93M | 5.4% | – |
| B Riley Principal 150 Merger05601V202 | UNIT 99/99/9999 | 200,000 | $2.00M | 3.7% | – |
| Churchill Capital Corp VI17143W200 | UNIT 99/99/9999 | 180,711 | $1.82M | 3.3% | – |
| 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% | – |
| Evo Acquisition Corp30052G207 | UNIT 99/99/9999 | 100,000 | $993.0K | 1.8% | – |
| 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% | – |
| Novus Capital Corporation II67012W203 | UNIT 99/99/9999 | 30,000 | $300.0K | 0.6% | – |
| 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% | – |