Covalent Partners LLC
- SEC CIK
- 0001531611
- 最新申報
- 2026/5/15
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 52
- 較 2021 年第 2 季 −3
- 總值
- $5,160 萬
- 較 2021 年第 2 季 −$264.0 萬 (−4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UFPIUfp Industries Inc | COM | 81,000 | $550.6 萬 | 10.7% | +14,000+20.9% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 41,000 | $344.3 萬 | 6.7% | −2,000−4.7% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 80,000 | $340.9 萬 | 6.6% | +25,500+46.8% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 117,500 | $293.9 萬 | 5.7% | −22,500−16.1% | 減碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 43,000 | $272.0 萬 | 5.3% | +15,500+56.4% | 加碼 | 歷史 |
| Cornerstone Building Brands, Inc.21925D109 | COM | 185,000 | $270.3 萬 | 5.2% | +20,000+12.1% | 加碼 | – |
| MVBFMVB Financial Corp | COM | 55,000 | $235.6 萬 | 4.6% | 00.0% | 不變 | 歷史 |
| CCVIChurchill Capital Corp VI | COM CL A | 200,000 | $195.4 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| Atlas Crest Investment Corp049287105 | COM CL A | 200,000 | $195.2 萬 | 3.8% | −55,000−21.6% | 減碼 | – |
| African Gold Acquisition CorG0112R108 | SHS CL A | 200,000 | $194.4 萬 | 3.8% | −50,000−20.0% | 減碼 | – |
| BBCPConcrete Pumping Holdings, Inc. | COM | 225,000 | $192.1 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 62,500 | $171.3 萬 | 3.3% | +62,500 | 新進 | 歷史 |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $171.2 萬 | 3.3% | – | – | – |
| TMACMusic Acquisition Corp | COM CLASS A | 175,000 | $170.3 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 348,100 | $160.1 萬 | 3.1% | −151,900−30.4% | 減碼 | 歷史 |
| COVA Acquisition Corp.G2554Y104 | CL A SHS | 150,000 | $146.3 萬 | 2.8% | 00.0% | 不變 | – |
| B Riley Principal 150 Merger05601V103 | COM CL A | 150,000 | $146.3 萬 | 2.8% | −51,000−25.4% | 減碼 | – |
| HHCHoward Hughes Corp | COM | 16,000 | $140.5 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| Skydeck Acquisition Corp.G82220123 | CLASS A ORD SHS | 137,700 | $133.4 萬 | 2.6% | +137,700 | 新進 | – |
| Silver Spike Acquisitn CorpG8201H105 | CLASS A ORD SHS | 110,000 | $107.8 萬 | 2.1% | 00.0% | 不變 | – |
| TZP Strategies Acquistn CorpG91595101 | CL A SHS | 105,000 | $102.7 萬 | 2.0% | 00.0% | 不變 | – |
| Evo Acquisition Corp30052G108 | COM CL A | 100,000 | $96.9 萬 | 1.9% | 00.0% | 不變 | – |
| CRCCalifornia Resources Corp | COM STOCK | 18,974 | $77.8 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| Monument Circle Acquisitn Co61531M101 | COM CL A | 75,000 | $73.2 萬 | 1.4% | 00.0% | 不變 | – |
| Silver Crest Acquisition CorG81355102 | CL A SHS | 70,000 | $68.8 萬 | 1.3% | −130,134−65.0% | 減碼 | – |
| PRPermian Resources Corp | CL A | 100,000 | $67.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| PDEXPro Dex Inc | COM NEW | 20,000 | $51.3 萬 | 1.0% | +20,000 | 新進 | 歷史 |
| Ithax Acquisition CorpG49775102 | CL A SHS | 50,000 | $48.8 萬 | 0.9% | 00.0% | 不變 | – |
| Cipher Mining Inc17253J114 | *W EXP 10/22/202 | 100,000 | $22.8 萬 | 0.4% | +100,000 | 新進 | – |
| Broadstone Acquisition CorpG1739V126 | *W EXP 09/15/202 | 164,100 | $17.7 萬 | 0.3% | 00.0% | 不變 | – |
| Montes Archimedes Acquisitio612657114 | *W EXP 99/99/999 | 100,000 | $14.9 萬 | 0.3% | 00.0% | 不變 | – |
| NENoble Corp plc | Equities | 4,475 | $12.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 400 | $9.10 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| African Gold Acquisition CorG0112R124 | *W EXP 03/31/202 | 187,500 | $9.00 萬 | 0.2% | 00.0% | 不變 | – |
| Silver Crest Acquisition CorG81355128 | *W EXP 12/15/202 | 110,000 | $7.30 萬 | 0.1% | +9,933+9.9% | 加碼 | – |
| The Music Acquisition Corp62752R118 | *W EXP 02/05/202 | 87,500 | $6.50 萬 | 0.1% | 00.0% | 不變 | – |
| Atlas Crest Investment Corp049287113 | *W EXP 02/03/202 | 68,294 | $5.80 萬 | 0.1% | +4,544+7.1% | 加碼 | – |
| B Riley Principal 150 Merger05601V111 | *W EXP 03/01/202 | 67,000 | $5.20 萬 | 0.1% | 00.0% | 不變 | – |
| Churchill Capital Corp VI17143W119 | *W EXP 02/17/202 | 40,000 | $4.80 萬 | 0.1% | 00.0% | 不變 | – |
| COVA Acquisition Corp.G2554Y120 | *W EXP 02/05/202 | 75,000 | $4.40 萬 | 0.1% | 00.0% | 不變 | – |
| Skydeck Acquisition Corp.G82220115 | *W EXP 05/13/202 | 45,900 | $3.40 萬 | 0.1% | +45,900 | 新進 | – |
| Lumiradx LimitedG5709L117 | *W EXP 09/28/202 | 27,500 | $3.20 萬 | 0.1% | +27,500 | 新進 | – |
| Silver Spike Acquisitn CorpG8201H113 | *W EXP 02/26/202 | 27,500 | $3.00 萬 | 0.1% | 00.0% | 不變 | – |
| Evo Acquisition Corp30052G116 | *W EXP 01/04/202 | 50,000 | $2.80 萬 | 0.1% | 00.0% | 不變 | – |
| TZP Strategies Acquistn CorpG91595119 | *W EXP 01/06/202 | 35,000 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| Monument Circle Acquisitn Co61531M119 | *W EXP 01/14/202 | 37,500 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| Ithax Acquisition CorpG49775128 | *W EXP 02/01/202 | 25,000 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| Novus Capital Corporation II67012W112 | *W EXP 02/02/202 | 10,000 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| Edify Acquisition Corp.28059Q111 | *W EXP 11/25/202 | 15,000 | $9,000 | <0.1% | 00.0% | 不變 | – |
| FTAC Athena Acquisition Corp.G37283119 | *W EXP 03/01/202 | 6,700 | $9,000 | <0.1% | −5,800−46.4% | 減碼 | – |
| Fusion Acquisition Corp. II36118N110 | *W EXP 02/29/202 | 4,000 | $3,000 | <0.1% | 00.0% | 不變 | – |
| CF Acquisition Corp VI12521J111 | *W EXP 02/18/202 | 2,500 | $2,000 | <0.1% | 00.0% | 不變 | – |
選擇權（2 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 2 季之後清倉（9 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Skydeck Acquisition Corp.G82220107 | UNIT 05/13/2026 | 137,700 | $137.7 萬 | 2.5% | – |
| Broadstone Acquisition CorpG1739V100 | SHS CL A | 120,160 | $118.7 萬 | 2.2% | – |
| FTAAFTAC Athena Acquisition Corp. | CL A SHS | 50,000 | $49.3 萬 | 0.9% | 歷史 |
| NRGVEnergy Vault Holdings, Inc. | COM CL A | 30,000 | $29.2 萬 | 0.5% | 歷史 |
| EACEdify Acquisition Corp. | CL A | 30,000 | $29.0 萬 | 0.5% | 歷史 |
| Good Works Acquisition Corp38216X115 | *W EXP 10/22/202 | 100,000 | $16.8 萬 | 0.3% | – |
| FSNBFusion Acquisition Corp. II | COM CL A | 12,000 | $11.6 萬 | 0.2% | 歷史 |
| CF Acquisition Corp VI12521J103 | COM CL A | 10,000 | $9.80 萬 | 0.2% | – |
| Ca Healthcare Acquisition Co12510W115 | *W EXP 12/25/202 | 27,500 | $2.70 萬 | <0.1% | – |