Covalent Partners LLC
- SEC CIK
- 0001531611
- 最新申報
- 2026/5/15
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 25
- 較 2023 年第 1 季 −1
- 總值
- $2,762 萬
- 較 2023 年第 1 季 +$207.9 萬 (+8.1%)
| 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 | – | $662.4 萬 | 24.0% | – | – | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $548.0 萬 | 19.8% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 43,639 | $421.6 萬 | 15.3% | 00.0% | 不變 | – |
| DALDelta Air Lines, Inc. | COM NEW | 64,500 | $306.6 萬 | 11.1% | −14,000−17.8% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 70,000 | $253.5 萬 | 9.2% | +10,000+16.7% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 100,000 | $109.6 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| CRCCalifornia Resources Corp | COM STOCK | 18,974 | $85.9 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| BALYBally's Corp | COM | 45,000 | $70.0 萬 | 2.5% | +45,000 | 新進 | 歷史 |
| NENoble Corp plc | ORD SHS A | 16,000 | $66.1 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| TASTCarrols Restaurant Group, Inc. | COM | 100,000 | $50.4 萬 | 1.8% | −200,000−66.7% | 減碼 | 歷史 |
| GTIMGood Times Restaurants Inc. | COM NEW | 146,924 | $50.0 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| PDEXPro Dex Inc | COM NEW | 20,421 | $39.0 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Roivant Sciences Ltd.G76279119 | *W EXP 09/30/202 | 100,000 | $24.8 萬 | 0.9% | 00.0% | 不變 | – |
| BLCOBausch & Lomb Corp | COMMON SHARES | 12,200 | $24.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Noble Corp PLCG65431135 | *W EXP 02/04/202 | 6,228 | $17.0 萬 | 0.6% | +6,228 | 新進 | – |
| Noble Corp PLCG65431150 | *W EXP 02/04/202 | 6,228 | $15.5 萬 | 0.6% | +6,228 | 新進 | – |
| THCHTH International Ltd | ORDINARY SHARES | 26,208 | $7.52 萬 | 0.3% | +26,208 | 新進 | 歷史 |
| Cipher Mining Inc17253J114 | *W EXP 10/22/202 | 100,000 | $5.00 萬 | 0.2% | 00.0% | 不變 | – |
| EVTWFVertical Aerospace Ltd. | *W EXP 09/15/202 | 164,100 | $2.95 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Churchill Capital Corp VI17143W119 | *W EXP 02/17/202 | 40,000 | $7,200 | <0.1% | 00.0% | 不變 | – |
| ECXWWECARX Holdings Inc. | *W EXP 12/20/202 | 75,000 | $5,565 | <0.1% | 00.0% | 不變 | 歷史 |
| Faze Holdings IN31423J110 | EQUITY WRT | 65,000 | $1,502 | <0.1% | 00.0% | 不變 | – |
| Lumiradx LimitedG5709L117 | *W EXP 09/28/202 | 27,500 | $822 | <0.1% | 00.0% | 不變 | – |
| AEAEWAltEnergy Acquisition Corp | *W EXP 10/29/202 | 22,500 | $788 | <0.1% | 00.0% | 不變 | 歷史 |
| Edify Acquisition Corp.28059Q111 | *W EXP 11/25/202 | 15,000 | $488 | <0.1% | 00.0% | 不變 | – |
2023 年第 1 季之後清倉（5 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CCVIChurchill Capital Corp VI | COM CL A | 200,000 | $202.2 萬 | 7.9% | 歷史 |
| BHCBausch Health Companies Inc. | Stock | 40,000 | $32.4 萬 | 1.3% | 歷史 |
| TH International LtdG8656L114 | *W EXP 12/15/202 | 110,000 | $5.39 萬 | 0.2% | – |
| Evo Acquisition Corp30052G116 | *W EXP 01/04/202 | 50,000 | $8,000 | <0.1% | – |
| Skydeck Acquisition Corp.G82220115 | *W EXP 05/13/202 | 45,900 | $1,480 | <0.1% | – |