Covalent Partners LLC
- SEC CIK
- 0001531611
- Latest filing
- May 15, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 52
- −3 vs. Q2 2021
- Portfolio value
- $51.6M
- −$2.64M (−4.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UFPIUfp Industries Inc | COM | 81,000 | $5.51M | 10.7% | +14,000+20.9% | Added | History |
| DHIHorton D R Inc | COM | 41,000 | $3.44M | 6.7% | −2,000−4.7% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 80,000 | $3.41M | 6.6% | +25,500+46.8% | Added | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 117,500 | $2.94M | 5.7% | −22,500−16.1% | Reduced | History |
| BYDBoyd Gaming Corp | COM | 43,000 | $2.72M | 5.3% | +15,500+56.4% | Added | History |
| Cornerstone Building Brands, Inc.21925D109 | COM | 185,000 | $2.70M | 5.2% | +20,000+12.1% | Added | – |
| MVBFMVB Financial Corp | COM | 55,000 | $2.36M | 4.6% | 00.0% | Unchanged | History |
| CCVIChurchill Capital Corp VI | COM CL A | 200,000 | $1.95M | 3.8% | 00.0% | Unchanged | History |
| Atlas Crest Investment Corp049287105 | COM CL A | 200,000 | $1.95M | 3.8% | −55,000−21.6% | Reduced | – |
| African Gold Acquisition CorG0112R108 | SHS CL A | 200,000 | $1.94M | 3.8% | −50,000−20.0% | Reduced | – |
| BBCPConcrete Pumping Holdings, Inc. | COM | 225,000 | $1.92M | 3.7% | 00.0% | Unchanged | History |
| HPHelmerich & Payne, Inc. | COM | 62,500 | $1.71M | 3.3% | +62,500 | New | History |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $1.71M | 3.3% | – | – | – |
| TMACMusic Acquisition Corp | COM CLASS A | 175,000 | $1.70M | 3.3% | 00.0% | Unchanged | History |
| NEXNextier Oilfield Solutions Inc. | COM | 348,100 | $1.60M | 3.1% | −151,900−30.4% | Reduced | History |
| COVA Acquisition Corp.G2554Y104 | CL A SHS | 150,000 | $1.46M | 2.8% | 00.0% | Unchanged | – |
| B Riley Principal 150 Merger05601V103 | COM CL A | 150,000 | $1.46M | 2.8% | −51,000−25.4% | Reduced | – |
| HHCHoward Hughes Corp | COM | 16,000 | $1.41M | 2.7% | 00.0% | Unchanged | History |
| Skydeck Acquisition Corp.G82220123 | CLASS A ORD SHS | 137,700 | $1.33M | 2.6% | +137,700 | New | – |
| Silver Spike Acquisitn CorpG8201H105 | CLASS A ORD SHS | 110,000 | $1.08M | 2.1% | 00.0% | Unchanged | – |
| TZP Strategies Acquistn CorpG91595101 | CL A SHS | 105,000 | $1.03M | 2.0% | 00.0% | Unchanged | – |
| Evo Acquisition Corp30052G108 | COM CL A | 100,000 | $969.0K | 1.9% | 00.0% | Unchanged | – |
| CRCCalifornia Resources Corp | COM STOCK | 18,974 | $778.0K | 1.5% | 00.0% | Unchanged | History |
| Monument Circle Acquisitn Co61531M101 | COM CL A | 75,000 | $732.0K | 1.4% | 00.0% | Unchanged | – |
| Silver Crest Acquisition CorG81355102 | CL A SHS | 70,000 | $688.0K | 1.3% | −130,134−65.0% | Reduced | – |
| PRPermian Resources Corp | CL A | 100,000 | $670.0K | 1.3% | 00.0% | Unchanged | History |
| PDEXPro Dex Inc | COM NEW | 20,000 | $513.0K | 1.0% | +20,000 | New | History |
| Ithax Acquisition CorpG49775102 | CL A SHS | 50,000 | $488.0K | 0.9% | 00.0% | Unchanged | – |
| Cipher Mining Inc17253J114 | *W EXP 10/22/202 | 100,000 | $228.0K | 0.4% | +100,000 | New | – |
| Broadstone Acquisition CorpG1739V126 | *W EXP 09/15/202 | 164,100 | $177.0K | 0.3% | 00.0% | Unchanged | – |
| Montes Archimedes Acquisitio612657114 | *W EXP 99/99/999 | 100,000 | $149.0K | 0.3% | 00.0% | Unchanged | – |
| NENoble Corp plc | Equities | 4,475 | $121.0K | 0.2% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 400 | $91.0K | 0.2% | 00.0% | Unchanged | History |
| African Gold Acquisition CorG0112R124 | *W EXP 03/31/202 | 187,500 | $90.0K | 0.2% | 00.0% | Unchanged | – |
| Silver Crest Acquisition CorG81355128 | *W EXP 12/15/202 | 110,000 | $73.0K | 0.1% | +9,933+9.9% | Added | – |
| The Music Acquisition Corp62752R118 | *W EXP 02/05/202 | 87,500 | $65.0K | 0.1% | 00.0% | Unchanged | – |
| Atlas Crest Investment Corp049287113 | *W EXP 02/03/202 | 68,294 | $58.0K | 0.1% | +4,544+7.1% | Added | – |
| B Riley Principal 150 Merger05601V111 | *W EXP 03/01/202 | 67,000 | $52.0K | 0.1% | 00.0% | Unchanged | – |
| Churchill Capital Corp VI17143W119 | *W EXP 02/17/202 | 40,000 | $48.0K | 0.1% | 00.0% | Unchanged | – |
| COVA Acquisition Corp.G2554Y120 | *W EXP 02/05/202 | 75,000 | $44.0K | 0.1% | 00.0% | Unchanged | – |
| Skydeck Acquisition Corp.G82220115 | *W EXP 05/13/202 | 45,900 | $34.0K | 0.1% | +45,900 | New | – |
| Lumiradx LimitedG5709L117 | *W EXP 09/28/202 | 27,500 | $32.0K | 0.1% | +27,500 | New | – |
| Silver Spike Acquisitn CorpG8201H113 | *W EXP 02/26/202 | 27,500 | $30.0K | 0.1% | 00.0% | Unchanged | – |
| Evo Acquisition Corp30052G116 | *W EXP 01/04/202 | 50,000 | $28.0K | 0.1% | 00.0% | Unchanged | – |
| TZP Strategies Acquistn CorpG91595119 | *W EXP 01/06/202 | 35,000 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| Monument Circle Acquisitn Co61531M119 | *W EXP 01/14/202 | 37,500 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| Ithax Acquisition CorpG49775128 | *W EXP 02/01/202 | 25,000 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| Novus Capital Corporation II67012W112 | *W EXP 02/02/202 | 10,000 | $11.0K | <0.1% | 00.0% | Unchanged | – |
| Edify Acquisition Corp.28059Q111 | *W EXP 11/25/202 | 15,000 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| FTAC Athena Acquisition Corp.G37283119 | *W EXP 03/01/202 | 6,700 | $9.00K | <0.1% | −5,800−46.4% | Reduced | – |
| Fusion Acquisition Corp. II36118N110 | *W EXP 02/29/202 | 4,000 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| CF Acquisition Corp VI12521J111 | *W EXP 02/18/202 | 2,500 | $2.00K | <0.1% | 00.0% | Unchanged | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2021 (9)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Skydeck Acquisition Corp.G82220107 | UNIT 05/13/2026 | 137,700 | $1.38M | 2.5% | – |
| Broadstone Acquisition CorpG1739V100 | SHS CL A | 120,160 | $1.19M | 2.2% | – |
| FTAAFTAC Athena Acquisition Corp. | CL A SHS | 50,000 | $493.0K | 0.9% | History |
| NRGVEnergy Vault Holdings, Inc. | COM CL A | 30,000 | $292.0K | 0.5% | History |
| EACEdify Acquisition Corp. | CL A | 30,000 | $290.0K | 0.5% | History |
| Good Works Acquisition Corp38216X115 | *W EXP 10/22/202 | 100,000 | $168.0K | 0.3% | – |
| FSNBFusion Acquisition Corp. II | COM CL A | 12,000 | $116.0K | 0.2% | History |
| CF Acquisition Corp VI12521J103 | COM CL A | 10,000 | $98.0K | 0.2% | – |
| Ca Healthcare Acquisition Co12510W115 | *W EXP 12/25/202 | 27,500 | $27.0K | <0.1% | – |