13F-HR filed by Covalent Partners LLC
Covalent Partners LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 64 holding rows worth $118,008,000.
- Accession
- 0001531611-22-000001
- Filer
- CIK 1531611
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 64 entries on the cover page, a total value of $118,008,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,008,000 with VALUE read as thousands by filing date, 13F file number 028-14764. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 95,000 | $21,133,000 | thousands by filing date | put |
| United States Oil Fund LP | 91232N207 | COM | 230,000 | $12,503,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 300,000 | $8,160,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 33,500 | $5,727,000 | thousands by filing date | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 60,000 | $5,521,000 | thousands by filing date | |
| COPA HOLDINGS SA | 21720AAB8 | BOND | 3,000,000 | $5,256,000 | thousands by filing date | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 123,000 | $4,807,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 41,000 | $4,446,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 3,000,000 | $4,260,000 | thousands by filing date | principal |
| HALLIBURTON CO COM | 406216101 | Stock | 145,500 | $3,328,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 50,000 | $3,279,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 185,000 | $3,226,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 2,000,000 | $2,666,000 | thousands by filing date | principal |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 55,000 | $2,284,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 93,000 | $2,204,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 200,000 | $1,956,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 200,000 | $1,946,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 200,000 | $1,936,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 1,000,000 | $1,860,000 | thousands by filing date | principal |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 225,000 | $1,845,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 175,000 | $1,708,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 16,000 | $1,628,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 150,000 | $1,464,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 137,700 | $1,351,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 375,000 | $1,331,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25,000 | $1,071,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 110,000 | $1,069,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 105,000 | $1,026,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 100,000 | $1,012,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 50,000 | $1,006,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 100,000 | $970,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 18,974 | $810,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 75,000 | $732,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 70,000 | $687,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 100,000 | $598,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A128 | UNIT 04/30/2028 | 50,000 | $505,000 | thousands by filing date | |
| MONDEE HOLDINGS INC COM CL A | G49775102 | Stock | 50,000 | $491,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 20,000 | $464,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 45,000 | $443,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 45,500 | $197,000 | thousands by filing date | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 100,000 | $113,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 164,100 | $112,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 4,475 | $111,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 400 | $101,000 | thousands by filing date | |
| FAZE HOLDINGS INC WT EXP 030128 | 05601V111 | Common Stock | 65,000 | $94,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 187,500 | $92,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED WT EXP 092827 | G81355128 | Stock | 110,000 | $67,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | 049287113 | *W EXP 02/03/202 | 68,294 | $56,000 | thousands by filing date | |
| LUMIRADX LTD | g5709l117 | WT | 27,500 | $50,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 87,500 | $49,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 40,000 | $41,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220115 | *W EXP 05/13/202 | 45,900 | $38,000 | thousands by filing date | |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 75,000 | $37,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 27,500 | $24,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G116 | WARR | 50,000 | $24,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 37,500 | $19,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 35,000 | $18,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 22,500 | $13,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP | G49775128 | WTS | 25,000 | $13,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W112 | *W EXP 02/02/202 | 10,000 | $13,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283119 | *W EXP 03/01/202 | 6,700 | $8,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 15,000 | $7,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 4,000 | $2,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 100,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001531611-22-000001 | this filing | 2022-02-14 | acceptance time not in the bulk data set |