Covalent Partners

Covalent Partners as of Sept. 30, 2022

Portfolio Holdings for Covalent Partners

Covalent Partners holds 47 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 46.8 $33M 92k 357.18
Spdr Gold Tr Shs Gold Call Option (GLD) 7.4 $5.2M 34k 154.66
Ishares Tr Russell 2000 Etf (IWM) 6.3 $4.5M 27k 164.86
Copa Holdings Sa Note 4.500% 4/1 (Principal) 6.1 $4.3M 3.0M 1.44
Norwegian Cruise Line Hldg L Note 5.375% 8/0 (Principal) 5.6 $3.9M 4.0M 0.98
Delta Air Lines Inc Del Com New (DAL) 3.4 $2.4M 85k 28.06
Southwest Airls Note 1.250% 5/0 (Principal) 3.3 $2.3M 2.0M 1.14
Atlas Crest Investment Corp Com Cl A 2.8 $2.0M 200k 9.85
Churchill Capital Corp Vi Com Cl A 2.8 $2.0M 200k 9.83
Skydeck Acquisition Corp Class A Ord Shs 1.9 $1.4M 138k 9.84
Revlon Cl A New Put Option 1.6 $1.1M 217k 5.18
Tzp Strategies Acquistn Corp Cl A Shs 1.5 $1.0M 105k 9.95
The Music Acquisition Corp Class Acom 1.4 $984k 100k 9.84
Nine Energy Service (NINE) 1.1 $766k 290k 2.64
California Res Corp Com Stock (CRC) 1.0 $729k 19k 38.42
Permian Resources Corp Class A Com Added (PR) 1.0 $680k 100k 6.80
Bausch Health Companies (BHC) 0.9 $620k 90k 6.89
Crypto 1 Acquisition Corp Class A Ord 0.7 $502k 50k 10.04
Evo Acquisition Corp Com Cl A 0.7 $493k 50k 9.86
Boyd Gaming Corporation (BYD) 0.7 $477k 10k 47.70
Altenergy Acquisition Corp Com Cl A (AEAE) 0.6 $451k 45k 10.02
Pro-dex Inc Colo Com New (PDEX) 0.6 $443k 25k 17.72
Good Times Restaurants Com New (GTIM) 0.5 $367k 169k 2.17
Party City Hold 0.3 $237k 150k 1.58
Southwest Airlines (LUV) 0.2 $154k 5.0k 30.80
Noble Corp Ord Shs A Added (NE) 0.2 $132k 4.5k 29.50
Vertical Aerospace *w Exp 09/15/202 (EVTL.WS) 0.2 $121k 164k 0.74
Roivant Sciences *w Exp 09/30/202 0.1 $39k 100k 0.39
Th International *w Exp 12/15/202 Added 0.1 $38k 110k 0.35
Faze Holdings *w Exp 03/01/202 Added 0.1 $36k 65k 0.55
Coinbase Global Com Cl A (COIN) 0.0 $26k 400.00 65.00
Cipher Mining *w Exp 10/22/202 (CIFRW) 0.0 $17k 100k 0.17
Mondee Holdings *w Exp 07/18/202 Added 0.0 $16k 25k 0.64
African Gold Acquisition Cor *w Exp 03/31/202 0.0 $8.0k 188k 0.04
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $6.0k 40k 0.15
Skydeck Acquisition Corp *w Exp 05/13/202 0.0 $5.0k 46k 0.11
Crypto 1 Acquisition Corp *w Exp 04/30/202 0.0 $4.0k 38k 0.11
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $4.0k 23k 0.18
The Music Acquisition Corp *w Exp 02/05/202 0.0 $4.0k 88k 0.05
Lumiradx *w Exp 09/28/202 (LMDWF) 0.0 $3.0k 28k 0.11
Tzp Strategies Acquistn Corp *w Exp 01/06/202 0.0 $3.0k 35k 0.09
Atlas Crest Investment Corp *w Exp 02/03/202 0.0 $3.0k 68k 0.04
Cova Acquisition Corp *w Exp 02/05/202 0.0 $2.0k 75k 0.03
Evo Acquisition Corp *w Exp 01/04/202 0.0 $2.0k 50k 0.04
Monument Circle Acquisitn *w Exp 01/14/202 0.0 $2.0k 38k 0.05
Silver Spike Acquisitn Corp *w Exp 02/26/202 0.0 $1.0k 28k 0.04
Edify Acquisition Corp *w Exp 11/25/202 0.0 $1.0k 15k 0.07