Covalent Partners

Covalent Partners as of Sept. 30, 2023

Portfolio Holdings for Covalent Partners

Covalent Partners holds 25 positions in its portfolio as reported in the September 2023 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) 38.7 $12M 69k 176.74
Ncl Corp Note 5.375% 8/0 (Principal) 14.9 $4.7M 4.0M 1.16
Ishares Tr 7-10 Yr Trsy Bd Unit (IEF) 13.5 $4.2M 46k 91.59
Nine Energy Service Debt 13.000%10/2 Added (Principal) 5.9 $1.9M 2.0M 0.93
Cinemark Holdings (CNK) 5.9 $1.8M 100k 18.35
Permian Resources Corp Class A Com (PR) 4.5 $1.4M 100k 13.96
Delta Air Lines Inc Del Com New (DAL) 3.6 $1.1M 30k 37.00
California Res Corp Com Stock (CRC) 3.4 $1.1M 19k 56.01
Noble Corp Ord Shs A (NE) 2.6 $810k 16k 50.65
Carrols Restaurant (TAST) 1.6 $494k 75k 6.59
Good Times Restaurants Com New (GTIM) 1.4 $438k 147k 2.98
Pro-dex Inc Colo Com New (PDEX) 1.0 $321k 20k 15.70
Surf Air Mobility Com Added (SRFM) 0.8 $245k 150k 1.63
Bausch Plus Lomb Corp Common Shares (BLCO) 0.7 $207k 12k 16.95
Noble Corp *w Exp 02/04/202 (NE.WS) 0.6 $201k 6.2k 32.24
Noble Corp *w Exp 02/04/202 (NE.WS.A) 0.6 $174k 6.2k 28.00
Th International Ordinary Shares (THCH) 0.2 $47k 26k 1.81
Cipher Mining *w Exp 10/22/202 (CIFRW) 0.1 $43k 100k 0.43
Vertical Aerospace *w Exp 09/15/202 (EVTL.WS) 0.1 $16k 164k 0.10
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $6.4k 40k 0.16
Ecarx Holdings *w Exp 12/20/202 (ECXWW) 0.0 $3.0k 75k 0.04
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $1.7k 23k 0.07
Faze Holdings *w Exp 03/01/202 0.0 $1.0k 65k 0.02
Lumiradx *w Exp 09/28/202 (LMDWF) 0.0 $992.750000 28k 0.04
Edify Acquisition Corp *w Exp 11/25/202 0.0 $349.500000 15k 0.02