Covalent Partners

Covalent Partners as of June 30, 2022

Portfolio Holdings for Covalent Partners

Covalent Partners holds 48 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 43.2 $35M 92k 377.25
Ishares Tr Russell 2000 Etf (IWM) 7.8 $6.3M 37k 169.33
Spdr Gold Tr Gold Shs Call Option (GLD) 7.0 $5.6M 34k 168.45
Copa Holdings Sa Note 4.500% 4/1 (Principal) 5.3 $4.3M 3.0M 1.42
Ncl Corp Note 5.375% 8/0 (Principal) 4.8 $3.8M 4.0M 0.96
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 3.8 $3.1M 11k 280.27
Delta Air Lines (DAL) 3.4 $2.8M 95k 28.97
Southwest Airls Note 1.250% 5/0 (Principal) 2.9 $2.4M 2.0M 1.18
D.R. Horton (DHI) 2.9 $2.3M 35k 66.20
Atlas Crest Investment Corp Com Cl A 2.4 $2.0M 200k 9.81
Churchill Capital Corp Vi Com Cl A 2.4 $2.0M 200k 9.79
Revlon Cl A Put Option 2.1 $1.7M 317k 5.42
Skydeck Acquisition Corp Class A Ord Shs 1.7 $1.3M 138k 9.74
Boyd Gaming Corporation (BYD) 1.3 $1.1M 22k 49.77
Tzp Strategies Acquistn Corp Cl A Shs 1.3 $1.0M 105k 9.84
The Music Acquisition Corp Com Class A 1.2 $980k 100k 9.80
California Res Corp Com Stock (CRC) 0.9 $730k 19k 38.47
Centennial Resource Dev Cl A 0.7 $598k 100k 5.98
Nine Energy Service (NINE) 0.7 $530k 200k 2.65
Ufp Industries (UFPI) 0.6 $511k 7.5k 68.13
Crypto 1 Acquisition Corp Class A Ord 0.6 $496k 50k 9.92
Evo Acquisition Corp Com Cl A 0.6 $489k 50k 9.78
Good Times Restaurants (GTIM) 0.6 $449k 149k 3.01
Altenergy Acquisition Corp Com Cl A (AEAE) 0.6 $447k 45k 9.93
Pro-dex Inc Colo equity (PDEX) 0.4 $319k 20k 15.95
Noble Corp SHS 0.1 $113k 4.5k 25.25
Vertical Aerospace *w Exp 09/15/202 (EVTL.WS) 0.1 $64k 164k 0.39
Roivant Sciences *w Exp 09/30/202 0.1 $60k 100k 0.60
Lumiradx *w Exp 09/28/202 (LMDWF) 0.0 $26k 28k 0.95
Silver Crest Acquisition Cor *w Exp 12/15/202 0.0 $24k 110k 0.22
B Riley Principal 150 Merger *w Exp 03/01/202 0.0 $24k 65k 0.37
Coinbase Global Com Cl A (COIN) 0.0 $19k 400.00 47.50
Cipher Mining *w Exp 10/22/202 (CIFRW) 0.0 $19k 100k 0.19
African Gold Acquisition Cor *w Exp 03/31/202 0.0 $15k 188k 0.08
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $14k 40k 0.35
Atlas Crest Investment Corp *w Exp 02/03/202 0.0 $10k 68k 0.15
Cova Acquisition Corp *w Exp 02/05/202 0.0 $8.0k 75k 0.11
Skydeck Acquisition Corp *w Exp 05/13/202 0.0 $8.0k 46k 0.17
The Music Acquisition Corp *w Exp 02/05/202 0.0 $8.0k 88k 0.09
Ithax Acquisition Corp *w Exp 02/01/202 0.0 $7.0k 25k 0.28
Crypto 1 Acquisition Corp *w Exp 04/30/202 0.0 $5.0k 38k 0.13
Monument Circle Acquisitn *w Exp 01/14/202 0.0 $4.0k 38k 0.11
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $4.0k 23k 0.18
Evo Acquisition Corp *w Exp 01/04/202 0.0 $4.0k 50k 0.08
Tzp Strategies Acquistn Corp *w Exp 01/06/202 0.0 $3.0k 35k 0.09
Ftac Athena Acquisition Corp *w Exp 03/01/202 0.0 $2.0k 6.7k 0.30
Edify Acquisition Corp *w Exp 11/25/202 0.0 $2.0k 15k 0.13
Silver Spike Acquisitn Corp *w Exp 02/26/202 0.0 $2.0k 28k 0.07