Covalent Partners

Covalent Partners as of Dec. 31, 2021

Portfolio Holdings for Covalent Partners

Covalent Partners holds 64 positions in its portfolio as reported in the December 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) 17.9 $21M 95k 222.45
United Sts Oil Fd Lp Units Unit Put Option (USO) 10.6 $13M 230k 54.36
Amc Entmt Hldgs Cl A Com Put Option 6.9 $8.2M 300k 27.20
Spdr Gold Tr Gold SHS Call Option (GLD) 4.9 $5.7M 34k 170.96
Ufp Industries (UFPI) 4.7 $5.5M 60k 92.02
Copa Holdings Sa Note 4.500% 4/1 (Principal) 4.5 $5.3M 3.0M 1.75
Delta Air Lines Inc Del Com New (DAL) 4.1 $4.8M 123k 39.08
D.R. Horton (DHI) 3.8 $4.4M 41k 108.44
Ncl Corp Note 5.375% 8/0 (Principal) 3.6 $4.3M 3.0M 1.42
Halliburton Company Call Option (HAL) 2.8 $3.3M 146k 22.87
Boyd Gaming Corporation (BYD) 2.8 $3.3M 50k 65.58
Cornerstone Buil 2.7 $3.2M 185k 17.44
Southwest Airls Note 1.250% 5/0 (Principal) 2.3 $2.7M 2.0M 1.33
Mvb Financial (MVBF) 1.9 $2.3M 55k 41.53
Helmerich & Payne (HP) 1.9 $2.2M 93k 23.70
Churchill Capital Corp Vi Com Cl A 1.7 $2.0M 200k 9.78
Atlas Crest Investment Corp Com Cl A 1.6 $1.9M 200k 9.73
African Gold Acquisition Cor Shs Cl A 1.6 $1.9M 200k 9.68
Workday Note 0.250%10/0 (Principal) 1.6 $1.9M 1.0M 1.86
Concrete Pumping Hldgs (BBCP) 1.6 $1.8M 225k 8.20
The Music Acquisition Corp Com Class A 1.4 $1.7M 175k 9.76
Howard Hughes 1.4 $1.6M 16k 101.75
Cova Acquisition Corp Cl A SHS 1.2 $1.5M 150k 9.76
Skydeck Acquisition Corp Class A Ord SHS 1.1 $1.4M 138k 9.81
Nextier Oilfield Solutions 1.1 $1.3M 375k 3.55
Southwest Airlines (LUV) 0.9 $1.1M 25k 42.84
Silver Spike Acquisitn Corp Class A Ord SHS 0.9 $1.1M 110k 9.72
Tzp Strategies Acquistn Corp Cl A SHS 0.9 $1.0M 105k 9.77
B Riley Principal 150 Merger Com Cl A 0.9 $1.0M 100k 10.12
Carnival Corp Common Stock (CCL) 0.9 $1.0M 50k 20.12
Evo Acquisition Corp Com Cl A 0.8 $970k 100k 9.70
California Res Corp Com Stock (CRC) 0.7 $810k 19k 42.69
Monument Circle Acquisitn Com Cl A 0.6 $732k 75k 9.76
Silver Crest Acquisition Cor Cl A SHS 0.6 $687k 70k 9.81
Centennial Resource Dev Cl A 0.5 $598k 100k 5.98
Crypto 1 Acquisition Corp Unit 04/30/2028 Added 0.4 $505k 50k 10.10
Ithax Acquisition Corp Cl A SHS 0.4 $491k 50k 9.82
Pro-dex Inc Colo Com New (PDEX) 0.4 $464k 20k 23.20
Altenergy Acquisition Corp Com Cl A (AEAE) 0.4 $443k 45k 9.84
Good Times Restaurants Com New (GTIM) 0.2 $197k 46k 4.33
Cipher Mining *w Exp 10/22/202 (CIFRW) 0.1 $113k 100k 1.13
Vertical Aerospace *w Exp 09/15/202 Added (EVTL.WS) 0.1 $112k 164k 0.68
Noble Corp SHS 0.1 $111k 4.5k 24.80
Coinbase Global Com Cl A (COIN) 0.1 $101k 400.00 252.50
B Riley Principal 150 Merger *w Exp 03/01/202 0.1 $94k 65k 1.45
African Gold Acquisition Cor *w Exp 03/31/202 0.1 $92k 188k 0.49
Silver Crest Acquisition Cor *w Exp 12/15/202 0.1 $67k 110k 0.61
Atlas Crest Investment Corp *w Exp 02/03/202 0.0 $56k 68k 0.82
Lumiradx *w Exp 09/28/202 (LMDWF) 0.0 $50k 28k 1.82
The Music Acquisition Corp *w Exp 02/05/202 0.0 $49k 88k 0.56
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $41k 40k 1.02
Skydeck Acquisition Corp *w Exp 05/13/202 0.0 $38k 46k 0.83
Cova Acquisition Corp *w Exp 02/05/202 0.0 $37k 75k 0.49
Evo Acquisition Corp *w Exp 01/04/202 0.0 $24k 50k 0.48
Silver Spike Acquisitn Corp *w Exp 02/26/202 0.0 $24k 28k 0.87
Monument Circle Acquisitn *w Exp 01/14/202 0.0 $19k 38k 0.51
Tzp Strategies Acquistn Corp *w Exp 01/06/202 0.0 $18k 35k 0.51
Altenergy Acquisition Corp *w Exp 10/29/202 Added (AEAEW) 0.0 $13k 23k 0.58
Ithax Acquisition Corp *w Exp 02/01/202 0.0 $13k 25k 0.52
Novus Capital Corporation Ii *w Exp 02/02/202 0.0 $13k 10k 1.30
Ftac Athena Acquisition Corp *w Exp 03/01/202 0.0 $8.0k 6.7k 1.19
Edify Acquisition Corp *w Exp 11/25/202 0.0 $7.0k 15k 0.47
Fusion Acquisition Corp Ii *w Exp 02/29/202 0.0 $2.0k 4.0k 0.50
Roivant Sciences *w Exp 09/30/202 Added 0.0 $0 100k 0.00