Covalent Partners LLC
- SEC CIK
- 0001531611
- 最新申報
- 2026/5/15
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 44
- 較 2022 年第 2 季 0
- 總值
- $2,778 萬
- 較 2022 年第 2 季 −$162.5 萬 (−5.5%)
| 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 | – | $431.7 萬 | 15.5% | – | – | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $392.6 萬 | 14.1% | – | – | – |
| DALDelta Air Lines, Inc. | COM NEW | 85,000 | $238.5 萬 | 8.6% | −10,000−10.5% | 減碼 | 歷史 |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $228.3 萬 | 8.2% | – | – | – |
| Atlas Crest Investment Corp049287105 | COM CL A | 200,000 | $197.0 萬 | 7.1% | 00.0% | 不變 | – |
| CCVIChurchill Capital Corp VI | COM CL A | 200,000 | $196.6 萬 | 7.1% | 00.0% | 不變 | 歷史 |
| Skydeck Acquisition Corp.G82220123 | CLASS A ORD SHS | 137,700 | $135.5 萬 | 4.9% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,000 | $115.4 萬 | 4.2% | +4,000+133.3% | 加碼 | – |
| TZP Strategies Acquistn CorpG91595101 | CL A SHS | 105,000 | $104.5 萬 | 3.8% | 00.0% | 不變 | – |
| TMACMusic Acquisition Corp | COM CLASS A | 100,000 | $98.4 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| NINENine Energy Service, Inc. | COM | 290,000 | $76.6 萬 | 2.8% | +90,000+45.0% | 加碼 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 18,974 | $72.9 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 100,000 | $68.0 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 90,000 | $62.0 萬 | 2.2% | +90,000 | 新進 | 歷史 |
| Crypto 1 Acquisition CorpG3168A102 | CLASS A ORD | 50,000 | $50.2 萬 | 1.8% | 00.0% | 不變 | – |
| Evo Acquisition Corp30052G108 | COM CL A | 50,000 | $49.3 萬 | 1.8% | 00.0% | 不變 | – |
| BYDBoyd Gaming Corp | COM | 10,000 | $47.7 萬 | 1.7% | −11,719−54.0% | 減碼 | 歷史 |
| AEAEAltEnergy Acquisition Corp | COM CL A | 45,000 | $45.1 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| PDEXPro Dex Inc | COM NEW | 25,000 | $44.3 萬 | 1.6% | +5,001+25.0% | 加碼 | 歷史 |
| GTIMGood Times Restaurants Inc. | COM NEW | 169,160 | $36.7 萬 | 1.3% | +20,020+13.4% | 加碼 | 歷史 |
| PRTYParty City Holdco Inc. | COM | 150,000 | $23.7 萬 | 0.9% | +150,000 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 5,000 | $15.4 萬 | 0.6% | +5,000 | 新進 | 歷史 |
| NENoble Corp plc | ORD SHS A | 4,475 | $13.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EVTWFVertical Aerospace Ltd. | *W EXP 09/15/202 | 164,100 | $12.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Roivant Sciences Ltd.G76279119 | *W EXP 09/30/202 | 100,000 | $3.90 萬 | 0.1% | 00.0% | 不變 | – |
| TH International LtdG8656L114 | *W EXP 12/15/202 | 110,000 | $3.80 萬 | 0.1% | +110,000 | 新進 | – |
| Faze Holdings IN31423J110 | EQUITY WRT | 65,000 | $3.60 萬 | 0.1% | +65,000 | 新進 | – |
| COINCoinbase Global, Inc. | COM CL A | 400 | $2.60 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Cipher Mining Inc17253J114 | *W EXP 10/22/202 | 100,000 | $1.70 萬 | 0.1% | 00.0% | 不變 | – |
| Mondee Holdings, Inc.465712115 | *W EXP 07/18/202 | 25,000 | $1.60 萬 | 0.1% | +25,000 | 新進 | – |
| African Gold Acquisition CorG0112R124 | *W EXP 03/31/202 | 187,500 | $8,000 | <0.1% | 00.0% | 不變 | – |
| Churchill Capital Corp VI17143W119 | *W EXP 02/17/202 | 40,000 | $6,000 | <0.1% | 00.0% | 不變 | – |
| Skydeck Acquisition Corp.G82220115 | *W EXP 05/13/202 | 45,900 | $5,000 | <0.1% | 00.0% | 不變 | – |
| The Music Acquisition Corp62752R118 | *W EXP 02/05/202 | 87,500 | $4,000 | <0.1% | 00.0% | 不變 | – |
| AEAEWAltEnergy Acquisition Corp | *W EXP 10/29/202 | 22,500 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Crypto 1 Acquisition CorpG3168A110 | *W EXP 04/30/202 | 37,500 | $4,000 | <0.1% | 00.0% | 不變 | – |
| Atlas Crest Investment Corp049287113 | *W EXP 02/03/202 | 68,294 | $3,000 | <0.1% | 00.0% | 不變 | – |
| TZP Strategies Acquistn CorpG91595119 | *W EXP 01/06/202 | 35,000 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Lumiradx LimitedG5709L117 | *W EXP 09/28/202 | 27,500 | $3,000 | <0.1% | 00.0% | 不變 | – |
| Monument Circle Acquisitn Co61531M119 | *W EXP 01/14/202 | 37,500 | $2,000 | <0.1% | 00.0% | 不變 | – |
| COVA Acquisition Corp.G2554Y120 | *W EXP 02/05/202 | 75,000 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Evo Acquisition Corp30052G116 | *W EXP 01/04/202 | 50,000 | $2,000 | <0.1% | 00.0% | 不變 | – |
| Edify Acquisition Corp.28059Q111 | *W EXP 11/25/202 | 15,000 | $1,000 | <0.1% | 00.0% | 不變 | – |
| Silver Spike Acquisitn CorpG8201H113 | *W EXP 02/26/202 | 27,500 | $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。
2022 年第 2 季之後清倉（6 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DHIHorton D R Inc | COM | 35,000 | $231.7 萬 | 7.9% | 歷史 |
| UFPIUfp Industries Inc | COM | 7,500 | $51.1 萬 | 1.7% | 歷史 |
| Silver Crest Acquisition CorG81355128 | *W EXP 12/15/202 | 110,000 | $2.40 萬 | 0.1% | – |
| B Riley Principal 150 Merger05601V111 | *W EXP 03/01/202 | 65,000 | $2.40 萬 | 0.1% | – |
| Ithax Acquisition CorpG49775128 | *W EXP 02/01/202 | 25,000 | $7,000 | <0.1% | – |
| FTAC Athena Acquisition Corp.G37283119 | *W EXP 03/01/202 | 6,700 | $2,000 | <0.1% | – |