13F-HR filed by Covalent Partners LLC
Covalent Partners LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 48 holding rows worth $70,239,000.
- Accession
- 0001531611-22-000004
- Filer
- CIK 1531611
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 48 entries on the cover page, a total value of $70,239,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,239,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 92,000 | $32,861,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 33,500 | $5,181,000 | thousands by filing date | call |
| COPA HOLDINGS SA | 21720AAB8 | BOND | 3,000,000 | $4,317,000 | thousands by filing date | principal |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 4,000,000 | $3,926,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,000 | $3,298,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 85,000 | $2,385,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 2,000,000 | $2,283,000 | thousands by filing date | principal |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 200,000 | $1,970,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 200,000 | $1,966,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 137,700 | $1,355,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,000 | $1,154,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 216,600 | $1,122,000 | thousands by filing date | put |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 105,000 | $1,045,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R100 | CMN | 100,000 | $984,000 | thousands by filing date | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 290,000 | $766,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 18,974 | $729,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 100,000 | $680,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 90,000 | $620,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A102 | CMN | 50,000 | $502,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 50,000 | $493,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 10,000 | $477,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 45,000 | $451,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 25,000 | $443,000 | thousands by filing date | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 169,160 | $367,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 150,000 | $237,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,000 | $154,000 | thousands by filing date | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 4,475 | $132,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 164,100 | $121,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 100,000 | $39,000 | thousands by filing date | |
| TH INTERNATIONAL LIMITED | G8656L114 | *W EXP 09/28/202 | 110,000 | $38,000 | thousands by filing date | |
| FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | 31423J110 | WARR | 65,000 | $36,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 400 | $26,000 | thousands by filing date | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 100,000 | $17,000 | thousands by filing date | |
| MONDEE HOLDINGS INC | 465712115 | WTS | 25,000 | $16,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 187,500 | $8,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 40,000 | $6,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220115 | *W EXP 05/13/202 | 45,900 | $5,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 22,500 | $4,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 87,500 | $4,000 | thousands by filing date | |
| CRYPTO 1 ACQUISITION CORP | G3168A110 | WTS | 37,500 | $4,000 | thousands by filing date | |
| LUMIRADX LTD | g5709l117 | WT | 27,500 | $3,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 35,000 | $3,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | 049287113 | *W EXP 02/03/202 | 68,294 | $3,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G116 | WARR | 50,000 | $2,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 37,500 | $2,000 | thousands by filing date | |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 75,000 | $2,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 27,500 | $1,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 15,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001531611-22-000004 | this filing | 2022-11-14 | acceptance time not in the bulk data set |