Covalent Partners

Covalent Partners as of June 30, 2021

Portfolio Holdings for Covalent Partners

Covalent Partners holds 59 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Put Option (IWM) 44.5 $51M 222k 229.37
Spdr Gold Tr Gold SHS Call Option (GLD) 4.9 $5.5M 34k 165.64
Ufp Industries (UFPI) 4.4 $5.0M 67k 74.34
D.R. Horton (DHI) 3.4 $3.9M 43k 90.37
Carnival Corp Unit 99/99/9999 (CCL) 3.2 $3.7M 140k 26.36
Halliburton Company Call Option (HAL) 2.9 $3.4M 146k 23.12
Cornerstone Buil 2.6 $3.0M 165k 18.18
Atlas Crest Investment Corp Com Cl A 2.2 $2.5M 255k 9.75
African Gold Acquisition Cor Shs Cl A 2.1 $2.4M 250k 9.65
Nextier Oilfield Solutions 2.1 $2.4M 500k 4.76
Delta Air Lines Inc Del Com New (DAL) 2.1 $2.4M 55k 43.27
Mvb Financial (MVBF) 2.1 $2.3M 55k 42.65
Churchill Capital Corp Vi Com Cl A Added 1.7 $2.0M 200k 9.86
B Riley Principal 150 Merger Com Cl A Added 1.7 $2.0M 201k 9.75
Silver Crest Acquisition Cor Cl A SHS 1.7 $1.9M 200k 9.65
Concrete Pumping Hldgs (BBCP) 1.7 $1.9M 225k 8.47
The Music Acquisition Corp Com Class A 1.5 $1.7M 175k 9.67
Boyd Gaming Corporation (BYD) 1.5 $1.7M 28k 61.49
Workday Note 0.250%10/0 (Principal) 1.4 $1.7M 1.0M 1.65
Howard Hughes 1.4 $1.6M 16k 97.44
Cova Acquisition Corp Cl A SHS 1.3 $1.5M 150k 9.69
Skydeck Acquisition Corp Unit 05/13/2026 Added 1.2 $1.4M 138k 10.00
Broadstone Acquisition Corp Shs Cl A 1.0 $1.2M 120k 9.88
Silver Spike Acquisitn Corp Class A Ord Shs Added 0.9 $1.1M 110k 9.75
Tzp Strategies Acquistn Corp Cl A SHS 0.9 $1.0M 105k 9.70
Evo Acquisition Corp Com Cl A Added 0.8 $970k 100k 9.70
Monument Circle Acquisitn Com Cl A 0.6 $727k 75k 9.69
Centennial Resource Dev Cl A 0.6 $678k 100k 6.78
California Res Corp Com Stock (CRC) 0.5 $572k 19k 30.15
Ftac Athena Acquisition Corp Cl A Shs Added 0.4 $493k 50k 9.86
Ithax Acquisition Corp Cl A SHS 0.4 $486k 50k 9.72
Novus Capital Corporation Ii Com Cl A 0.3 $292k 30k 9.73
Edify Acquisition Corp Cl A 0.3 $290k 30k 9.67
Broadstone Acquisition Corp *w Exp 09/15/202 0.2 $197k 164k 1.20
Patterson-UTI Energy Put Option (PTEN) 0.2 $175k 18k 9.94
Good Works Acquisition Corp *w Exp 10/22/202 0.1 $168k 100k 1.68
Montes Archimedes Acquisitio *w Exp 99/99/999 0.1 $154k 100k 1.54
African Gold Acquisition Cor *w Exp 03/31/202 0.1 $118k 188k 0.63
Fusion Acquisition Corp Ii Com Cl A Added 0.1 $116k 12k 9.67
Noble Corp Shs Added 0.1 $111k 4.5k 24.80
Coinbase Global Com Cl A Added (COIN) 0.1 $101k 400.00 252.50
Cf Acquisition Corp Vi Com Cl A Added 0.1 $98k 10k 9.80
Silver Crest Acquisition Cor Cl A *w Exp 12/15/202 0.1 $85k 100k 0.85
B Riley Principal 150 Merger *w Exp 03/01/202 Added 0.1 $80k 67k 1.19
The Music Acquisition Corp *w Exp 02/05/202 0.1 $74k 88k 0.85
Atlas Crest Investment Corp *w Exp 02/03/202 0.1 $73k 64k 1.15
Cova Acquisition Corp *w Exp 02/05/202 0.1 $67k 75k 0.89
Churchill Capital Corp Vi *w Exp 02/17/202 Added 0.0 $56k 40k 1.40
Silver Spike Acquisitn Corp Class A Ord *w Exp 02/26/202 Added 0.0 $37k 28k 1.35
Evo Acquisition Corp *w Exp 01/04/202 Added 0.0 $31k 50k 0.62
Tzp Strategies Acquistn Corp *w Exp 01/06/202 0.0 $28k 35k 0.80
Monument Circle Acquisitn *w Exp 01/14/202 0.0 $27k 38k 0.72
Ca Healthcare Acquisition *w Exp 12/25/202 0.0 $27k 28k 0.98
Ftac Athena Acquisition Corp *w Exp 03/01/202 Added 0.0 $19k 13k 1.52
Ithax Acquisition Corp *w Exp 02/01/202 0.0 $17k 25k 0.68
Novus Capital Corporation Ii *w Exp 02/02/202 0.0 $12k 10k 1.20
Edify Acquisition Corp *w Exp 11/25/202 0.0 $11k 15k 0.73
Fusion Acquisition Corp Ii *w Exp 02/29/202 Added 0.0 $4.0k 4.0k 1.00
Cf Acquisition Corp Vi *w Exp 02/18/202 Added 0.0 $2.0k 2.5k 0.80