Covalent Partners

Covalent Partners as of March 31, 2022

Portfolio Holdings for Covalent Partners

Covalent Partners holds 59 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Russell 2000 Etf Unit Put Option (IWM) 26.1 $31M 150k 205.27
Ishares Inc Msci Germany Etf Unit Put Option (EWG) 11.4 $14M 475k 28.39
United Sts Oil Units Put Option (USO) 7.0 $8.3M 112k 74.12
Spdr Gold Tr Gold Shs Call Option (GLD) 5.1 $6.1M 34k 180.66
Copa Holdings Sa Note 4.500% 4/1 (Principal) 4.5 $5.3M 3.0M 1.76
Delta Air Lines (DAL) 3.7 $4.4M 111k 39.57
Ncl Corp Note 5.375% 8/0 (Principal) 3.7 $4.3M 3.0M 1.45
Hertz Global Holdings (HTZ) 3.4 $4.0M 180k 22.15
D.R. Horton (DHI) 2.9 $3.5M 47k 74.52
Ufp Industries (UFPI) 2.9 $3.5M 45k 77.16
Boyd Gaming Corporation (BYD) 2.8 $3.3M 50k 65.78
Helmerich & Payne (HP) 2.5 $3.0M 70k 42.79
Southwest Airls Note 1.250% 5/0 (Principal) 2.3 $2.7M 2.0M 1.36
Carnival Corp Common Stock (CCL) 1.7 $2.0M 100k 20.22
Atlas Crest Investment Corp Com Cl A 1.7 $2.0M 200k 9.82
Churchill Capital Corp Vi Com Cl A 1.7 $2.0M 200k 9.82
African Gold Acquisition Cor Shs Cl A 1.7 $2.0M 200k 9.81
The Music Acquisition Corp Com Class A 1.4 $1.7M 175k 9.75
Howard Hughes 1.4 $1.7M 16k 103.62
Concrete Pumping Hldgs (BBCP) 1.3 $1.5M 225k 6.70
Cova Acquisition Corp Cl A Shs 1.2 $1.5M 150k 9.80
Skydeck Acquisition Corp Class A Ord Shs 1.1 $1.3M 138k 9.72
Tzp Strategies Acquistn Corp Cl A Shs 0.9 $1.0M 105k 9.80
Evo Acquisition Corp Com Cl A 0.8 $983k 100k 9.83
Silver Spike Acquisitn Corp Class A Ord Shs 0.8 $978k 100k 9.79
Nextier Oilfield Solutions 0.8 $910k 99k 9.24
California Res Corp Com Stock (CRC) 0.7 $849k 19k 44.75
Centennial Resource Dev Cl A 0.7 $807k 100k 8.07
Monument Circle Acquisitn Com Cl A 0.6 $734k 75k 9.79
Southwest Airlines (LUV) 0.5 $595k 13k 45.77
Good Times Restaurants (GTIM) 0.5 $541k 155k 3.50
Crypto 1 Acquisition Corp Class A Ord 0.4 $495k 50k 9.90
Nine Energy Service (NINE) 0.4 $468k 125k 3.74
Altenergy Acquisition Corp Com Cl A (AEAE) 0.4 $448k 45k 9.96
Pro-dex Inc Colo equity (PDEX) 0.3 $331k 20k 16.55
Noble Corp SHS 0.1 $157k 4.5k 35.08
Vertical Aerospace *w Exp 09/15/202 (EVTL.WS) 0.1 $129k 164k 0.79
Roivant Sciences *w Exp 09/30/202 0.1 $88k 100k 0.88
Coinbase Global Com Cl A (COIN) 0.1 $76k 400.00 190.00
Cipher Mining *w Exp 10/22/202 (CIFRW) 0.1 $68k 100k 0.68
B Riley Principal 150 Merger *w Exp 03/01/202 0.0 $59k 65k 0.91
Silver Crest Acquisition Cor *w Exp 12/15/202 0.0 $50k 110k 0.45
African Gold Acquisition Cor *w Exp 03/31/202 0.0 $38k 188k 0.20
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $25k 40k 0.62
Lumiradx *w Exp 09/28/202 (LMDWF) 0.0 $24k 28k 0.87
Atlas Crest Investment Corp *w Exp 02/03/202 0.0 $23k 68k 0.34
The Music Acquisition Corp *w Exp 02/05/202 0.0 $19k 88k 0.22
Skydeck Acquisition Corp *w Exp 05/13/202 0.0 $16k 46k 0.35
Cova Acquisition Corp *w Exp 02/05/202 0.0 $14k 75k 0.19
Silver Spike Acquisitn Corp *w Exp 02/26/202 0.0 $9.0k 28k 0.33
Evo Acquisition Corp *w Exp 01/04/202 0.0 $9.0k 50k 0.18
Crypto 1 Acquisition Corp *w Exp 04/30/202 0.0 $9.0k 38k 0.24
Tzp Strategies Acquistn Corp *w Exp 01/06/202 0.0 $9.0k 35k 0.26
Ithax Acquisition Corp *w Exp 02/01/202 0.0 $8.0k 25k 0.32
Monument Circle Acquisitn *w Exp 01/14/202 0.0 $8.0k 38k 0.21
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $5.0k 23k 0.22
Ftac Athena Acquisition Corp *w Exp 03/01/202 0.0 $4.0k 6.7k 0.60
Edify Acquisition Corp *w Exp 11/25/202 0.0 $2.0k 15k 0.13
Fusion Acquisition Corp Ii *w Exp 02/29/202 0.0 $1.0k 4.0k 0.25