13F-HR filed by Covalent Partners LLC
Covalent Partners LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 33 holding rows worth $88,470,787.
- Accession
- 0001531611-23-000001
- Filer
- CIK 1531611
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 33 entries on the cover page, a total value of $88,470,787 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,470,787 with VALUE read as dollars as filed, 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 | $35,183,560 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 120,000 | $20,923,200 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 33,500 | $5,682,940 | dollars as filed | call |
| COPA HOLDINGS SA | 21720AAB8 | BOND | 3,000,000 | $5,103,147 | dollars as filed | principal |
| INVESCO QQQ TR | 46090E103 | COM | 17,500 | $4,659,900 | dollars as filed | call |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 4,000,000 | $4,034,000 | dollars as filed | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 2,000,000 | $2,402,000 | dollars as filed | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 62,500 | $2,053,750 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 200,000 | $1,999,000 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 250,000 | $1,140,000 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,000 | $1,046,160 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 100,000 | $940,000 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 18,974 | $825,559 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,000 | $673,400 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 25,000 | $397,500 | dollars as filed | |
| GOOD TIMES RESTAURANTS INC | 382140879 | COM NEW | 169,160 | $378,918 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 60,000 | $376,800 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 100,000 | $194,000 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 12,200 | $189,222 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 4,475 | $168,752 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C115 | YW EXP 12/16/202 | 164,100 | $51,560 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L114 | *W EXP 09/28/202 | 110,000 | $13,211 | dollars as filed | |
| FAZE HOLDINGS INC. 11.5000EXP03/01/2028 | 31423J110 | WARR | 65,000 | $8,197 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 75,000 | $7,358 | dollars as filed | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 100,000 | $6,010 | dollars as filed | |
| EVO ACQUISITION CORP | 30052G116 | WARR | 50,000 | $2,790 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W119 | *W EXP 02/17/202 | 40,000 | $2,400 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 22,500 | $2,318 | dollars as filed | |
| LUMIRADX LTD | g5709l117 | WT | 27,500 | $1,623 | dollars as filed | |
| SKYDECK ACQUISITION CORP | G82220115 | *W EXP 05/13/202 | 45,900 | $1,377 | dollars as filed | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 35,000 | $858 | dollars as filed | |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 27,500 | $825 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 15,000 | $452 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001531611-23-000001 | this filing | 2023-02-14 | acceptance time not in the bulk data set |