Covalent Partners LLC
- SEC CIK
- 0001531611
- Latest filing
- May 15, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 44
- 0 vs. Q2 2022
- Portfolio value
- $27.8M
- −$1.63M (−5.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Copa Holdings SA21720AAB8 | NOTE 4.500% 4/1 | – | $4.32M | 15.5% | – | – | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $3.93M | 14.1% | – | – | – |
| DALDelta Air Lines, Inc. | COM NEW | 85,000 | $2.38M | 8.6% | −10,000−10.5% | Reduced | History |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $2.28M | 8.2% | – | – | – |
| Atlas Crest Investment Corp049287105 | COM CL A | 200,000 | $1.97M | 7.1% | 00.0% | Unchanged | – |
| CCVIChurchill Capital Corp VI | COM CL A | 200,000 | $1.97M | 7.1% | 00.0% | Unchanged | History |
| Skydeck Acquisition Corp.G82220123 | CLASS A ORD SHS | 137,700 | $1.35M | 4.9% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,000 | $1.15M | 4.2% | +4,000+133.3% | Added | – |
| TZP Strategies Acquistn CorpG91595101 | CL A SHS | 105,000 | $1.04M | 3.8% | 00.0% | Unchanged | – |
| TMACMusic Acquisition Corp | COM CLASS A | 100,000 | $984.0K | 3.5% | 00.0% | Unchanged | History |
| NINENine Energy Service, Inc. | COM | 290,000 | $766.0K | 2.8% | +90,000+45.0% | Added | History |
| CRCCalifornia Resources Corp | COM STOCK | 18,974 | $729.0K | 2.6% | 00.0% | Unchanged | History |
| PRPermian Resources Corp | CLASS A COM | 100,000 | $680.0K | 2.4% | 00.0% | Unchanged | History |
| BHCBausch Health Companies Inc. | Stock | 90,000 | $620.0K | 2.2% | +90,000 | New | History |
| Crypto 1 Acquisition CorpG3168A102 | CLASS A ORD | 50,000 | $502.0K | 1.8% | 00.0% | Unchanged | – |
| Evo Acquisition Corp30052G108 | COM CL A | 50,000 | $493.0K | 1.8% | 00.0% | Unchanged | – |
| BYDBoyd Gaming Corp | COM | 10,000 | $477.0K | 1.7% | −11,719−54.0% | Reduced | History |
| AEAEAltEnergy Acquisition Corp | COM CL A | 45,000 | $451.0K | 1.6% | 00.0% | Unchanged | History |
| PDEXPro Dex Inc | COM NEW | 25,000 | $443.0K | 1.6% | +5,001+25.0% | Added | History |
| GTIMGood Times Restaurants Inc. | COM NEW | 169,160 | $367.0K | 1.3% | +20,020+13.4% | Added | History |
| PRTYParty City Holdco Inc. | COM | 150,000 | $237.0K | 0.9% | +150,000 | New | History |
| LUVSouthwest Airlines Co | COM | 5,000 | $154.0K | 0.6% | +5,000 | New | History |
| NENoble Corp plc | ORD SHS A | 4,475 | $132.0K | 0.5% | 00.0% | Unchanged | History |
| EVTWFVertical Aerospace Ltd. | *W EXP 09/15/202 | 164,100 | $121.0K | 0.4% | 00.0% | Unchanged | History |
| Roivant Sciences Ltd.G76279119 | *W EXP 09/30/202 | 100,000 | $39.0K | 0.1% | 00.0% | Unchanged | – |
| TH International LtdG8656L114 | *W EXP 12/15/202 | 110,000 | $38.0K | 0.1% | +110,000 | New | – |
| Faze Holdings IN31423J110 | EQUITY WRT | 65,000 | $36.0K | 0.1% | +65,000 | New | – |
| COINCoinbase Global, Inc. | COM CL A | 400 | $26.0K | 0.1% | 00.0% | Unchanged | History |
| Cipher Mining Inc17253J114 | *W EXP 10/22/202 | 100,000 | $17.0K | 0.1% | 00.0% | Unchanged | – |
| Mondee Holdings, Inc.465712115 | *W EXP 07/18/202 | 25,000 | $16.0K | 0.1% | +25,000 | New | – |
| African Gold Acquisition CorG0112R124 | *W EXP 03/31/202 | 187,500 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| Churchill Capital Corp VI17143W119 | *W EXP 02/17/202 | 40,000 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| Skydeck Acquisition Corp.G82220115 | *W EXP 05/13/202 | 45,900 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| The Music Acquisition Corp62752R118 | *W EXP 02/05/202 | 87,500 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| AEAEWAltEnergy Acquisition Corp | *W EXP 10/29/202 | 22,500 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| Crypto 1 Acquisition CorpG3168A110 | *W EXP 04/30/202 | 37,500 | $4.00K | <0.1% | 00.0% | Unchanged | – |
| Atlas Crest Investment Corp049287113 | *W EXP 02/03/202 | 68,294 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| TZP Strategies Acquistn CorpG91595119 | *W EXP 01/06/202 | 35,000 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Lumiradx LimitedG5709L117 | *W EXP 09/28/202 | 27,500 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| Monument Circle Acquisitn Co61531M119 | *W EXP 01/14/202 | 37,500 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| COVA Acquisition Corp.G2554Y120 | *W EXP 02/05/202 | 75,000 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Evo Acquisition Corp30052G116 | *W EXP 01/04/202 | 50,000 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Edify Acquisition Corp.28059Q111 | *W EXP 11/25/202 | 15,000 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Silver Spike Acquisitn CorpG8201H113 | *W EXP 02/26/202 | 27,500 | $1.00K | <0.1% | 00.0% | Unchanged | – |
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 Q2 2022 (6)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| DHIHorton D R Inc | COM | 35,000 | $2.32M | 7.9% | History |
| UFPIUfp Industries Inc | COM | 7,500 | $511.0K | 1.7% | History |
| Silver Crest Acquisition CorG81355128 | *W EXP 12/15/202 | 110,000 | $24.0K | 0.1% | – |
| B Riley Principal 150 Merger05601V111 | *W EXP 03/01/202 | 65,000 | $24.0K | 0.1% | – |
| Ithax Acquisition CorpG49775128 | *W EXP 02/01/202 | 25,000 | $7.00K | <0.1% | – |
| FTAC Athena Acquisition Corp.G37283119 | *W EXP 03/01/202 | 6,700 | $2.00K | <0.1% | – |