Covalent Partners

Covalent Partners as of March 31, 2021

Portfolio Holdings for Covalent Partners

Covalent Partners holds 47 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Q2 HLDGS Note 0.750% 2/1 (Principal) 9.3 $5.3M 3.0M 1.77
Ufp Industries (UFPI) 7.9 $4.5M 60k 75.83
Carnival Corp Unit 99/99/9999 (CCL) 6.0 $3.5M 130k 26.54
Broadstone Acquisition Corp Shs Cl A 5.6 $3.2M 328k 9.79
Montes Archimedes Acquisitio Com Cl A 5.1 $2.9M 300k 9.78
Delta Air Lines Inc Del Com New (DAL) 4.6 $2.6M 55k 48.28
Atlas Crest Investment Corp Unit 99/99/9999 Put Option 4.4 $2.6M 255k 10.00
African Gold Acquisition Cor Shs Cl A 4.2 $2.4M 250k 9.57
Cornerstone Buil 4.2 $2.4M 170k 14.03
D.R. Horton (DHI) 3.9 $2.2M 25k 89.12
Nextier Oilfield Solutions 3.9 $2.2M 595k 3.72
B Riley Principal 150 Merger Unit 99/99/9999 3.5 $2.0M 200k 10.00
Silver Crest Acquisition Cor Cl A Shs 3.4 $1.9M 200k 9.70
Mvb Financial (MVBF) 3.2 $1.9M 55k 33.80
Churchill Capital Corp Vi Unit 99/99/9999 3.2 $1.8M 181k 10.06
Workday Note 0.250% 10/0 (Principal) 3.0 $1.7M 1.0M 1.72
The Music Acquisition Corp Com Class A 3.0 $1.7M 175k 9.79
Concrete Pumping Hldgs (BBCP) 2.9 $1.7M 225k 7.41
Howard Hughes 2.7 $1.5M 16k 95.12
Cova Acquisition Corp Unit 04/01/2021 2.6 $1.5M 150k 9.95
Silver Spike Acquisitn Corp Unit 02/26/2026 1.9 $1.1M 107k 9.95
Tzp Strategies Acquistn Corp Cl A Shs 1.8 $1.0M 105k 9.71
Evo Acquisition Corp Unit 99/99/9999 1.7 $993k 100k 9.93
Monument Circle Acquisitn Com Cl A 1.3 $722k 75k 9.63
Ca Healthcare Acquisition Com Cl A 0.9 $532k 55k 9.67
Ftac Athena Acquisition Corp Unit 99/99/9999 0.9 $500k 50k 10.00
Ithax Acquisition Corp Cl A Shs 0.8 $488k 50k 9.76
California Res Corp Common Stock (CRC) 0.8 $457k 19k 24.09
Centennial Resource Dev Cl A 0.7 $420k 100k 4.20
Novus Capital Corporation Ii Unit 99/99/9999 0.5 $300k 30k 10.00
Edify Acquisition Corp Cl A 0.5 $291k 30k 9.70
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.5 $276k 75k 3.70
Broadstone Acquisition Corp *w Exp 09/15/202 0.2 $113k 164k 0.69
Fusion Acquisition Corp Ii Unit 02/29/2028 0.2 $99k 10k 9.90
Cf Acquisition Corp Vi Unit 99/99/9999 0.2 $99k 10k 9.90
African Gold Acquisition Cor *w Exp 03/31/202 0.2 $90k 188k 0.48
Montes Archimedes Acquisitio *w Exp 99/99/999 0.1 $85k 100k 0.85
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.1 $57k 13k 4.38
The Music Acquisition Corp *w Exp 02/05/202 0.1 $53k 88k 0.61
Silver Crest Acquisition Cor *w Exp 12/15/202 0.1 $51k 100k 0.51
Tzp Strategies Acquistn Corp *w Exp 01/06/202 0.0 $21k 35k 0.60
Ithax Acquisition Corp *w Exp 02/01/202 0.0 $21k 25k 0.84
Monument Circle Acquisitn *w Exp 01/14/202 0.0 $19k 38k 0.51
Patterson-UTI Energy Put Option (PTEN) 0.0 $18k 237k 0.08
Ca Healthcare Acquisition *w Exp 12/25/202 0.0 $15k 28k 0.55
Edify Acquisition Corp *w Exp 11/25/202 0.0 $8.0k 15k 0.53
Occidental Petroleum Corporation Put Option (OXY) 0.0 $3.0k 10k 0.30