Covalent Partners

Covalent Partners as of Dec. 31, 2022

Portfolio Holdings for Covalent Partners

Covalent Partners holds 32 positions in its portfolio as reported in the December 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) 39.8 $35M 92k 382.43
Ishares Tr Russell 2000 Etf (IWM) 24.8 $22M 126k 174.36
Spdr Gold Tr Shs Gold Call Option (GLD) 6.4 $5.7M 34k 169.64
Copa Holdings Sa Note 4.500% 4/1 (Principal) 5.8 $5.1M 3.0M 1.70
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 5.3 $4.7M 18k 266.28
Ncl Corp Note 5.375% 8/0 (Principal) 4.6 $4.0M 4.0M 1.01
Southwest Airls Note 1.250% 5/0 (Principal) 2.7 $2.4M 2.0M 1.20
Delta Air Lines Inc Del Com New (DAL) 2.3 $2.1M 63k 32.86
Churchill Capital Corp Vi Com Cl A 2.3 $2.0M 200k 9.99
Transocean Reg Shs (RIG) 1.3 $1.1M 250k 4.56
Permian Resources Corp Class A Com (PR) 1.1 $940k 100k 9.40
California Res Corp Com Stock (CRC) 0.9 $826k 19k 43.51
Southwest Airlines (LUV) 0.8 $673k 20k 33.67
Pro-dex Inc Colo Com New (PDEX) 0.4 $398k 25k 15.90
Good Times Restaurants Com New (GTIM) 0.4 $379k 169k 2.24
Bausch Health Companies (BHC) 0.4 $377k 60k 6.28
Roivant Sciences *w Exp 09/30/202 0.2 $194k 100k 1.94
Bausch Plus Lomb Corp Common Shares (BLCO) 0.2 $189k 12k 15.51
Noble Corp Ord Shs A (NE) 0.2 $169k 4.5k 37.71
Vertical Aerospace *w Exp 09/15/202 (EVTL.WS) 0.1 $52k 164k 0.31
Th International *w Exp 09/28/202 0.0 $13k 110k 0.12
Faze Holdings *w Exp 03/01/202 0.0 $8.2k 65k 0.13
Ecarx Holdings *w Exp 12/20/202 Added (ECXWW) 0.0 $7.4k 75k 0.10
Cipher Mining *w Exp 10/22/202 (CIFRW) 0.0 $6.0k 100k 0.06
Evo Acquisition Corp *w Exp 01/04/202 0.0 $2.8k 50k 0.06
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $2.4k 40k 0.06
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $2.3k 23k 0.10
Lumiradx *w Exp 09/28/202 (LMDWF) 0.0 $1.6k 28k 0.06
Skydeck Acquisition Corp *w Exp 05/13/202 0.0 $1.4k 46k 0.03
Tzp Strategies Acquistn Corp *w Exp 01/06/202 0.0 $857.500000 35k 0.02
Silver Spike Acquisitn Corp *w Exp 02/26/202 0.0 $825.000000 28k 0.03
Edify Acquisition Corp *w Exp 11/25/202 0.0 $451.500000 15k 0.03