Covalent Partners LLC
- SEC CIK
- 0001531611
- 最新申報
- 2026/5/15
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 55
- 較 2021 年第 4 季 −4
- 總值
- $5,955 萬
- 較 2021 年第 4 季 −$760.3 萬 (−11.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Copa Holdings SA21720AAB8 | NOTE 4.500% 4/1 | – | $528.0 萬 | 8.9% | – | – | – |
| DALDelta Air Lines, Inc. | COM NEW | 111,000 | $439.2 萬 | 7.4% | −12,000−9.8% | 減碼 | 歷史 |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $433.5 萬 | 7.3% | – | – | – |
| HTZHertz Global Holdings, Inc | COM NEW | 180,000 | $398.7 萬 | 6.7% | +180,000 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 46,700 | $348.0 萬 | 5.8% | +5,700+13.9% | 加碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 45,000 | $347.2 萬 | 5.8% | −15,000−25.0% | 減碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 50,000 | $328.9 萬 | 5.5% | 00.0% | 不變 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 70,000 | $299.5 萬 | 5.0% | −23,000−24.7% | 減碼 | 歷史 |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $271.4 萬 | 4.6% | – | – | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 100,000 | $202.2 萬 | 3.4% | +50,000+100.0% | 加碼 | 歷史 |
| Atlas Crest Investment Corp049287105 | COM CL A | 200,000 | $196.4 萬 | 3.3% | 00.0% | 不變 | – |
| CCVIChurchill Capital Corp VI | COM CL A | 200,000 | $196.4 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| African Gold Acquisition CorG0112R108 | SHS CL A | 200,000 | $196.2 萬 | 3.3% | 00.0% | 不變 | – |
| TMACMusic Acquisition Corp | COM CLASS A | 175,000 | $170.6 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| HHCHoward Hughes Corp | COM | 16,000 | $165.8 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| BBCPConcrete Pumping Holdings, Inc. | COM | 225,000 | $150.8 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| COVA Acquisition Corp.G2554Y104 | CL A SHS | 150,000 | $147.0 萬 | 2.5% | 00.0% | 不變 | – |
| Skydeck Acquisition Corp.G82220123 | CLASS A ORD SHS | 137,700 | $133.8 萬 | 2.2% | 00.0% | 不變 | – |
| TZP Strategies Acquistn CorpG91595101 | CL A SHS | 105,000 | $102.9 萬 | 1.7% | 00.0% | 不變 | – |
| Evo Acquisition Corp30052G108 | COM CL A | 100,000 | $98.3 萬 | 1.7% | 00.0% | 不變 | – |
| Silver Spike Acquisitn CorpG8201H105 | CLASS A ORD SHS | 99,900 | $97.8 萬 | 1.6% | −10,100−9.2% | 減碼 | – |
| NEXNextier Oilfield Solutions Inc. | COM | 98,500 | $91.0 萬 | 1.5% | −276,500−73.7% | 減碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 18,974 | $84.9 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| PRPermian Resources Corp | CL A | 100,000 | $80.7 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Monument Circle Acquisitn Co61531M101 | COM CL A | 75,000 | $73.4 萬 | 1.2% | 00.0% | 不變 | – |
| LUVSouthwest Airlines Co | COM | 13,000 | $59.5 萬 | 1.0% | −12,000−48.0% | 減碼 | 歷史 |
| GTIMGood Times Restaurants Inc. | COM NEW | 154,500 | $54.1 萬 | 0.9% | +109,000+239.6% | 加碼 | 歷史 |
| Crypto 1 Acquisition CorpG3168A102 | CLASS A ORD | 50,000 | $49.5 萬 | 0.8% | +50,000 | 新進 | – |
| NINENine Energy Service, Inc. | COM | 125,201 | $46.8 萬 | 0.8% | +125,201 | 新進 | 歷史 |
| AEAEAltEnergy Acquisition Corp | COM CL A | 45,000 | $44.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PDEXPro Dex Inc | COM NEW | 20,000 | $33.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NENoble Corp plc | Equities | 4,475 | $15.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EVTWFVertical Aerospace Ltd. | *W EXP 09/15/202 | 164,100 | $12.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Roivant Sciences Ltd.G76279119 | *W EXP 09/30/202 | 100,000 | $8.80 萬 | 0.1% | 00.0% | 不變 | – |
| COINCoinbase Global, Inc. | COM CL A | 400 | $7.60 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Cipher Mining Inc17253J114 | *W EXP 10/22/202 | 100,000 | $6.80 萬 | 0.1% | 00.0% | 不變 | – |
| B Riley Principal 150 Merger05601V111 | *W EXP 03/01/202 | 65,000 | $5.90 萬 | 0.1% | 00.0% | 不變 | – |
| Silver Crest Acquisition CorG81355128 | *W EXP 12/15/202 | 110,000 | $5.00 萬 | 0.1% | 00.0% | 不變 | – |
| African Gold Acquisition CorG0112R124 | *W EXP 03/31/202 | 187,500 | $3.80 萬 | 0.1% | 00.0% | 不變 | – |
| Churchill Capital Corp VI17143W119 | *W EXP 02/17/202 | 40,000 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| Lumiradx LimitedG5709L117 | *W EXP 09/28/202 | 27,500 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| Atlas Crest Investment Corp049287113 | *W EXP 02/03/202 | 68,294 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| The Music Acquisition Corp62752R118 | *W EXP 02/05/202 | 87,500 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| Skydeck Acquisition Corp.G82220115 | *W EXP 05/13/202 | 45,900 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| COVA Acquisition Corp.G2554Y120 | *W EXP 02/05/202 | 75,000 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| TZP Strategies Acquistn CorpG91595119 | *W EXP 01/06/202 | 35,000 | $9,000 | <0.1% | 00.0% | 不變 | – |
| Evo Acquisition Corp30052G116 | *W EXP 01/04/202 | 50,000 | $9,000 | <0.1% | 00.0% | 不變 | – |
| Silver Spike Acquisitn CorpG8201H113 | *W EXP 02/26/202 | 27,500 | $9,000 | <0.1% | 00.0% | 不變 | – |
| Crypto 1 Acquisition CorpG3168A110 | *W EXP 04/30/202 | 37,500 | $9,000 | <0.1% | +37,500 | 新進 | – |
| Monument Circle Acquisitn Co61531M119 | *W EXP 01/14/202 | 37,500 | $8,000 | <0.1% | 00.0% | 不變 | – |
| Ithax Acquisition CorpG49775128 | *W EXP 02/01/202 | 25,000 | $8,000 | <0.1% | 00.0% | 不變 | – |
| AEAEWAltEnergy Acquisition Corp | *W EXP 10/29/202 | 22,500 | $5,000 | <0.1% | 00.0% | 不變 | 歷史 |
| FTAC Athena Acquisition Corp.G37283119 | *W EXP 03/01/202 | 6,700 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Edify Acquisition Corp.28059Q111 | *W EXP 11/25/202 | 15,000 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Fusion Acquisition Corp. II36118N110 | *W EXP 02/29/202 | 4,000 | $1,000 | <0.1% | 00.0% | 不變 | – |
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 4 季之後清倉（8 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Cornerstone Building Brands, Inc.21925D109 | COM | 185,000 | $322.6 萬 | 4.8% | – |
| MVBFMVB Financial Corp | COM | 55,000 | $228.4 萬 | 3.4% | 歷史 |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $186.0 萬 | 2.8% | – |
| B Riley Principal 150 Merger05601V103 | COM CL A | 100,000 | $101.2 萬 | 1.5% | – |
| Silver Crest Acquisition CorG81355102 | CL A SHS | 70,000 | $68.7 萬 | 1.0% | – |
| Crypto 1 Acquisition CorpG3168A128 | UNIT 04/30/2028 | 50,000 | $50.5 萬 | 0.8% | – |
| Ithax Acquisition CorpG49775102 | CL A SHS | 50,000 | $49.1 萬 | 0.7% | – |
| Novus Capital Corporation II67012W112 | *W EXP 02/02/202 | 10,000 | $1.30 萬 | <0.1% | – |