Covalent Partners LLC
- SEC CIK
- 0001531611
- 最新申報
- 2026/5/15
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 55
- 較 2021 年第 1 季 +13
- 總值
- $5,424 萬
- 較 2021 年第 1 季 −$27.3 萬 (−0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UFPIUfp Industries Inc | COM | 67,000 | $498.1 萬 | 9.2% | +7,000+11.7% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 43,000 | $388.6 萬 | 7.2% | +18,000+72.0% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 140,000 | $369.0 萬 | 6.8% | +10,000+7.7% | 加碼 | 歷史 |
| Cornerstone Building Brands, Inc.21925D109 | COM | 165,000 | $300.0 萬 | 5.5% | −5,000−2.9% | 減碼 | – |
| Atlas Crest Investment Corp049287105 | COM CL A | 255,000 | $248.7 萬 | 4.6% | +255,000 | 新進 | – |
| African Gold Acquisition CorG0112R108 | SHS CL A | 250,000 | $241.3 萬 | 4.4% | 00.0% | 不變 | – |
| NEXNextier Oilfield Solutions Inc. | COM | 500,000 | $238.0 萬 | 4.4% | −95,103−16.0% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 54,500 | $235.8 萬 | 4.3% | 00.0% | 不變 | 歷史 |
| MVBFMVB Financial Corp | COM | 55,000 | $234.6 萬 | 4.3% | 00.0% | 不變 | 歷史 |
| CCVIChurchill Capital Corp VI | COM CL A | 200,000 | $197.2 萬 | 3.6% | +200,000 | 新進 | 歷史 |
| B Riley Principal 150 Merger05601V103 | COM CL A | 201,000 | $196.0 萬 | 3.6% | +201,000 | 新進 | – |
| Silver Crest Acquisition CorG81355102 | CL A SHS | 200,134 | $193.2 萬 | 3.6% | 00.0% | 不變 | – |
| BBCPConcrete Pumping Holdings, Inc. | COM | 225,000 | $190.6 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| TMACMusic Acquisition Corp | COM CLASS A | 175,000 | $169.3 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| BYDBoyd Gaming Corp | COM | 27,500 | $169.1 萬 | 3.1% | +27,500 | 新進 | 歷史 |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $165.3 萬 | 3.0% | – | – | – |
| HHCHoward Hughes Corp | COM | 16,000 | $155.9 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| COVA Acquisition Corp.G2554Y104 | CL A SHS | 150,000 | $145.3 萬 | 2.7% | +150,000 | 新進 | – |
| Skydeck Acquisition Corp.G82220107 | UNIT 05/13/2026 | 137,700 | $137.7 萬 | 2.5% | +137,700 | 新進 | – |
| Broadstone Acquisition CorpG1739V100 | SHS CL A | 120,160 | $118.7 萬 | 2.2% | −208,040−63.4% | 減碼 | – |
| Silver Spike Acquisitn CorpG8201H105 | CLASS A ORD SHS | 110,000 | $107.3 萬 | 2.0% | +110,000 | 新進 | – |
| TZP Strategies Acquistn CorpG91595101 | CL A SHS | 105,000 | $101.9 萬 | 1.9% | 00.0% | 不變 | – |
| Evo Acquisition Corp30052G108 | COM CL A | 100,000 | $97.0 萬 | 1.8% | +100,000 | 新進 | – |
| Monument Circle Acquisitn Co61531M101 | COM CL A | 75,000 | $72.7 萬 | 1.3% | 00.0% | 不變 | – |
| PRPermian Resources Corp | CL A | 100,000 | $67.8 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 18,974 | $57.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| FTAAFTAC Athena Acquisition Corp. | CL A SHS | 50,000 | $49.3 萬 | 0.9% | +50,000 | 新進 | 歷史 |
| Ithax Acquisition CorpG49775102 | CL A SHS | 50,000 | $48.6 萬 | 0.9% | 00.0% | 不變 | – |
| NRGVEnergy Vault Holdings, Inc. | COM CL A | 30,000 | $29.2 萬 | 0.5% | +30,000 | 新進 | 歷史 |
| EACEdify Acquisition Corp. | CL A | 30,000 | $29.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Broadstone Acquisition CorpG1739V126 | *W EXP 09/15/202 | 164,100 | $19.7 萬 | 0.4% | 00.0% | 不變 | – |
| Good Works Acquisition Corp38216X115 | *W EXP 10/22/202 | 100,000 | $16.8 萬 | 0.3% | +100,000 | 新進 | – |
| Montes Archimedes Acquisitio612657114 | *W EXP 99/99/999 | 100,000 | $15.4 萬 | 0.3% | 00.0% | 不變 | – |
| African Gold Acquisition CorG0112R124 | *W EXP 03/31/202 | 187,500 | $11.8 萬 | 0.2% | 00.0% | 不變 | – |
| FSNBFusion Acquisition Corp. II | COM CL A | 12,000 | $11.6 萬 | 0.2% | +12,000 | 新進 | 歷史 |
| NENoble Corp plc | Equities | 4,475 | $11.1 萬 | 0.2% | +4,475 | 新進 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 400 | $10.1 萬 | 0.2% | +400 | 新進 | 歷史 |
| CF Acquisition Corp VI12521J103 | COM CL A | 10,000 | $9.80 萬 | 0.2% | +10,000 | 新進 | – |
| Silver Crest Acquisition CorG81355128 | *W EXP 12/15/202 | 100,067 | $8.50 萬 | 0.2% | 00.0% | 不變 | – |
| B Riley Principal 150 Merger05601V111 | *W EXP 03/01/202 | 67,000 | $8.00 萬 | 0.1% | +67,000 | 新進 | – |
| The Music Acquisition Corp62752R118 | *W EXP 02/05/202 | 87,500 | $7.40 萬 | 0.1% | 00.0% | 不變 | – |
| Atlas Crest Investment Corp049287113 | *W EXP 02/03/202 | 63,750 | $7.30 萬 | 0.1% | +63,750 | 新進 | – |
| COVA Acquisition Corp.G2554Y120 | *W EXP 02/05/202 | 75,000 | $6.70 萬 | 0.1% | +75,000 | 新進 | – |
| Churchill Capital Corp VI17143W119 | *W EXP 02/17/202 | 40,000 | $5.60 萬 | 0.1% | +40,000 | 新進 | – |
| Silver Spike Acquisitn CorpG8201H113 | *W EXP 02/26/202 | 27,500 | $3.70 萬 | 0.1% | +27,500 | 新進 | – |
| Evo Acquisition Corp30052G116 | *W EXP 01/04/202 | 50,000 | $3.10 萬 | 0.1% | +50,000 | 新進 | – |
| TZP Strategies Acquistn CorpG91595119 | *W EXP 01/06/202 | 35,000 | $2.80 萬 | 0.1% | 00.0% | 不變 | – |
| Ca Healthcare Acquisition Co12510W115 | *W EXP 12/25/202 | 27,500 | $2.70 萬 | <0.1% | 00.0% | 不變 | – |
| Monument Circle Acquisitn Co61531M119 | *W EXP 01/14/202 | 37,500 | $2.70 萬 | <0.1% | 00.0% | 不變 | – |
| FTAC Athena Acquisition Corp.G37283119 | *W EXP 03/01/202 | 12,500 | $1.90 萬 | <0.1% | +12,500 | 新進 | – |
| Ithax Acquisition CorpG49775128 | *W EXP 02/01/202 | 25,000 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| Novus Capital Corporation II67012W112 | *W EXP 02/02/202 | 10,000 | $1.20 萬 | <0.1% | +10,000 | 新進 | – |
| Edify Acquisition Corp.28059Q111 | *W EXP 11/25/202 | 15,000 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| Fusion Acquisition Corp. II36118N110 | *W EXP 02/29/202 | 4,000 | $4,000 | <0.1% | +4,000 | 新進 | – |
| CF Acquisition Corp VI12521J111 | *W EXP 02/18/202 | 2,500 | $2,000 | <0.1% | +2,500 | 新進 | – |
選擇權（4 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。
2021 年第 1 季之後清倉（12 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Q2 Hldgs Inc74736LAB5 | NOTE 0.750% 2/1 | – | $531.5 萬 | 9.8% | – |
| Montes Archimedes Acquisitio612657106 | COM CL A | 300,000 | $293.4 萬 | 5.4% | – |
| B Riley Principal 150 Merger05601V202 | UNIT 99/99/9999 | 200,000 | $200.0 萬 | 3.7% | – |
| Churchill Capital Corp VI17143W200 | UNIT 99/99/9999 | 180,711 | $181.8 萬 | 3.3% | – |
| 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% | – |
| Evo Acquisition Corp30052G207 | UNIT 99/99/9999 | 100,000 | $99.3 萬 | 1.8% | – |
| 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% | – |
| Novus Capital Corporation II67012W203 | UNIT 99/99/9999 | 30,000 | $30.0 萬 | 0.6% | – |
| 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% | – |