Covalent Partners LLC
- SEC CIK
- 0001531611
- 最新申報
- 2026/5/15
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 42
- 2020 年第 4 季沒有 13F 資料
- 總值
- $5,451 萬
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Q2 Hldgs Inc74736LAB5 | NOTE 0.750% 2/1 | – | $531.5 萬 | 9.8% | – | – | – |
| UFPIUfp Industries Inc | COM | 60,000 | $455.0 萬 | 8.3% | – | – | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 130,000 | $345.0 萬 | 6.3% | – | – | 歷史 |
| Broadstone Acquisition CorpG1739V100 | SHS CL A | 328,200 | $321.3 萬 | 5.9% | – | – | – |
| Montes Archimedes Acquisitio612657106 | COM CL A | 300,000 | $293.4 萬 | 5.4% | – | – | – |
| DALDelta Air Lines, Inc. | COM NEW | 54,500 | $263.1 萬 | 4.8% | – | – | 歷史 |
| African Gold Acquisition CorG0112R108 | SHS CL A | 250,000 | $239.3 萬 | 4.4% | – | – | – |
| Cornerstone Building Brands, Inc.21925D109 | COM | 170,000 | $238.5 萬 | 4.4% | – | – | – |
| DHIHorton D R Inc | COM | 25,000 | $222.8 萬 | 4.1% | – | – | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 595,103 | $221.4 萬 | 4.1% | – | – | 歷史 |
| B Riley Principal 150 Merger05601V202 | UNIT 99/99/9999 | 200,000 | $200.0 萬 | 3.7% | – | – | – |
| Silver Crest Acquisition CorG81355102 | CL A SHS | 200,134 | $194.1 萬 | 3.6% | – | – | – |
| MVBFMVB Financial Corp | COM | 55,000 | $185.9 萬 | 3.4% | – | – | 歷史 |
| Churchill Capital Corp VI17143W200 | UNIT 99/99/9999 | 180,711 | $181.8 萬 | 3.3% | – | – | – |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $172.1 萬 | 3.2% | – | – | – |
| TMACMusic Acquisition Corp | COM CLASS A | 175,000 | $171.3 萬 | 3.1% | – | – | 歷史 |
| BBCPConcrete Pumping Holdings, Inc. | COM | 225,000 | $166.7 萬 | 3.1% | – | – | 歷史 |
| HHCHoward Hughes Corp | COM | 16,000 | $152.2 萬 | 2.8% | – | – | 歷史 |
| COVA Acquisition Corp.G2554Y112 | UNIT 04/01/2021 | 150,000 | $149.3 萬 | 2.7% | – | – | – |
| Silver Spike Acquisitn CorpG8201H121 | UNIT 02/26/2026 | 107,150 | $106.6 萬 | 2.0% | – | – | – |
| TZP Strategies Acquistn CorpG91595101 | CL A SHS | 105,000 | $102.0 萬 | 1.9% | – | – | – |
| Evo Acquisition Corp30052G207 | UNIT 99/99/9999 | 100,000 | $99.3 萬 | 1.8% | – | – | – |
| Monument Circle Acquisitn Co61531M101 | COM CL A | 75,000 | $72.2 萬 | 1.3% | – | – | – |
| Ca Healthcare Acquisition Co12510W107 | COM CL A | 55,000 | $53.2 萬 | 1.0% | – | – | – |
| FTAC Athena Acquisition Corp.G37283127 | UNIT 99/99/9999 | 50,000 | $50.0 萬 | 0.9% | – | – | – |
| Ithax Acquisition CorpG49775102 | CL A SHS | 50,000 | $48.8 萬 | 0.9% | – | – | – |
| CRCCalifornia Resources Corp | COM STOCK | 18,974 | $45.7 萬 | 0.8% | – | – | 歷史 |
| PRPermian Resources Corp | CL A | 100,000 | $42.0 萬 | 0.8% | – | – | 歷史 |
| Novus Capital Corporation II67012W203 | UNIT 99/99/9999 | 30,000 | $30.0 萬 | 0.6% | – | – | – |
| EACEdify Acquisition Corp. | CL A | 30,000 | $29.1 萬 | 0.5% | – | – | 歷史 |
| Broadstone Acquisition CorpG1739V126 | *W EXP 09/15/202 | 164,100 | $11.3 萬 | 0.2% | – | – | – |
| CF Acquisition Corp VI12521J202 | UNIT 99/99/9999 | 10,000 | $9.90 萬 | 0.2% | – | – | – |
| Fusion Acquisition Corp. II36118N201 | UNIT 02/29/2028 | 10,000 | $9.90 萬 | 0.2% | – | – | – |
| African Gold Acquisition CorG0112R124 | *W EXP 03/31/202 | 187,500 | $9.00 萬 | 0.2% | – | – | – |
| Montes Archimedes Acquisitio612657114 | *W EXP 99/99/999 | 100,000 | $8.50 萬 | 0.2% | – | – | – |
| The Music Acquisition Corp62752R118 | *W EXP 02/05/202 | 87,500 | $5.30 萬 | 0.1% | – | – | – |
| Silver Crest Acquisition CorG81355128 | *W EXP 12/15/202 | 100,067 | $5.10 萬 | 0.1% | – | – | – |
| Ithax Acquisition CorpG49775128 | *W EXP 02/01/202 | 25,000 | $2.10 萬 | <0.1% | – | – | – |
| TZP Strategies Acquistn CorpG91595119 | *W EXP 01/06/202 | 35,000 | $2.10 萬 | <0.1% | – | – | – |
| Monument Circle Acquisitn Co61531M119 | *W EXP 01/14/202 | 37,500 | $1.90 萬 | <0.1% | – | – | – |
| Ca Healthcare Acquisition Co12510W115 | *W EXP 12/25/202 | 27,500 | $1.50 萬 | <0.1% | – | – | – |
| Edify Acquisition Corp.28059Q111 | *W EXP 11/25/202 | 15,000 | $8,000 | <0.1% | – | – | – |
選擇權（5 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。