Covalent Partners

Covalent Partners as of March 31, 2023

Portfolio Holdings for Covalent Partners

Covalent Partners holds 27 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Unit Call Option (SPY) 43.0 $19M 47k 409.39
Copa Holdings Sa Note 4.500% 4/1 (Principal) 12.4 $5.5M 3.0M 1.85
Ishares Tr 7-10 Yr Trsy Bd Unit (IEF) 9.7 $4.3M 44k 99.12
Ncl Corp Note 5.375% 8/0 (Principal) 9.6 $4.3M 4.0M 1.08
Delta Air Lines Inc Del Com New (DAL) 6.1 $2.7M 79k 34.92
Churchill Capital Corp Vi Com Cl A 4.5 $2.0M 200k 10.11
Southwest Airlines (LUV) 4.4 $2.0M 60k 32.54
Permian Resources Corp Class A Com (PR) 2.3 $1.1M 100k 10.50
California Res Corp Com Stock (CRC) 1.6 $731k 19k 38.50
Carrols Restaurant (TAST) 1.5 $669k 300k 2.23
Noble Corp Ord Shs A (NE) 1.4 $632k 16k 39.47
Good Times Restaurants Com New (GTIM) 0.9 $401k 147k 2.73
Pro-dex Inc Colo Com New (PDEX) 0.7 $335k 20k 16.41
Bausch Health Companies (BHC) 0.7 $324k 40k 8.10
Bausch Plus Lomb Corp Common Shares (BLCO) 0.5 $212k 12k 17.41
Roivant Sciences *w Exp 09/30/202 0.3 $146k 100k 1.46
Th International *w Exp 09/28/202 0.1 $54k 110k 0.49
Cipher Mining *w Exp 10/22/202 (CIFRW) 0.1 $34k 100k 0.34
Vertical Aerospace *w Exp 09/15/202 (EVTL.WS) 0.1 $29k 164k 0.17
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $11k 75k 0.15
Evo Acquisition Corp *w Exp 01/04/202 0.0 $8.0k 50k 0.16
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $4.4k 40k 0.11
Faze Holdings *w Exp 03/01/202 0.0 $3.5k 65k 0.05
Lumiradx *w Exp 09/28/202 (LMDWF) 0.0 $3.2k 28k 0.12
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $1.8k 23k 0.08
Skydeck Acquisition Corp *w Exp 05/13/202 0.0 $1.5k 46k 0.03
Edify Acquisition Corp *w Exp 11/25/202 0.0 $451.500000 15k 0.03