Covalent Partners

Covalent Partners as of Dec. 31, 2020

Portfolio Holdings for Covalent Partners

Covalent Partners holds 22 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Q2 HLDGS Note 0.750% 2/1 (Principal) 18.3 $6.7M 3.0M 2.23
Broadstone Acquisition Corp Shs Cl A 9.1 $3.3M 328k 10.05
Starboard Value Acquisitn Com Cl A 8.7 $3.2M 306k 10.36
Ufp Industries (UFPI) 8.2 $3.0M 54k 55.56
Carnival Corp Unit 99/99/9999 (CCL) 7.7 $2.8M 130k 21.66
Nextier Oilfield Solutions 7.7 $2.8M 815k 3.44
Delta Air Lines Inc Del Com New (DAL) 6.0 $2.2M 55k 40.20
Montes Archimedes Acquisitio Unit 09/30/2025 5.8 $2.1M 200k 10.50
Churchill Capital Corp Iv Cl A 5.5 $2.0M 200k 10.01
Fast Acquisition Corp Com Cl A 4.9 $1.8M 175k 10.24
Workday Note 0.250% 10/0 (Principal) 4.6 $1.7M 1.0M 1.67
Cornerstone Buil 3.1 $1.1M 120k 9.28
Crescent Acquisition Corp Com Cl A 2.9 $1.0M 100k 10.45
Mvb Financial (MVBF) 2.2 $797k 35k 22.68
Pioneer Natural Resources (PXD) 1.4 $513k 4.5k 114.00
California Res Corp Common Stock (CRC) 1.2 $448k 19k 23.61
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.0 $361k 111k 3.25
Broadstone Acquisition Corp *w Exp 09/15/202 0.5 $184k 164k 1.12
Fast Acquisition Corp *w Exp 08/25/202 0.4 $152k 88k 1.74
Centennial Resource Dev Cl A 0.4 $150k 100k 1.50
Starboard Value Acquisitn *w Exp 09/10/202 0.3 $100k 51k 1.96
American Airls Put Option (AAL) 0.0 $10k 980k 0.01