0000950123-21-006813.txt : 20210517
0000950123-21-006813.hdr.sgml : 20210517
20210517093144
ACCESSION NUMBER: 0000950123-21-006813
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210517
DATE AS OF CHANGE: 20210517
EFFECTIVENESS DATE: 20210517
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Covalent Partners LLC
CENTRAL INDEX KEY: 0001531611
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14764
FILM NUMBER: 21928053
BUSINESS ADDRESS:
STREET 1: 30 MONUMENT SQUARE
STREET 2: SUITE 250
CITY: CONCORD
STATE: MA
ZIP: 01742
BUSINESS PHONE: 617-658-5508
MAIL ADDRESS:
STREET 1: 30 MONUMENT SQUARE
STREET 2: SUITE 250
CITY: CONCORD
STATE: MA
ZIP: 01742
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001531611
XXXXXXXX
03-31-2021
03-31-2021
false
Covalent Partners LLC
30 Monument Square
Suite 250
Concord
MA
01742
13F HOLDINGS REPORT
028-14764
N
Lauren M. Marolda
Chief Compliance Officer
617-658-5595
/s/ Lauren M. Marolda
Concord
MA
05-17-2021
0
47
57415
false
INFORMATION TABLE
2
4689.xml
INFORMATION TABLE FOR FORM 13F
Q2 HLDGS INC
NOTE 0.750% 2/1
74736LAB5
5315
3000000
PRN
SOLE
3000000
0
0
WORKDAY INC
NOTE 0.250% 10/0
98138HAF8
1721
1000000
PRN
SOLE
1000000
0
0
ATLAS CREST INVESTMENT CORP
UNIT 99/99/9999
049287204
2551
255000
SH
Put
SOLE
255000
0
0
AFRICAN GOLD ACQUISITION COR
SHS CL A
G0112R108
2393
250000
SH
SOLE
250000
0
0
AFRICAN GOLD ACQUISITION COR
*W EXP 03/31/202
G0112R124
90
187500
SH
SOLE
187500
0
0
CONCRETE PUMPING HLDGS INC
COM
206704108
1667
225000
SH
SOLE
225000
0
0
B RILEY PRINCIPAL 150 MERGER
UNIT 99/99/9999
05601V202
2000
200000
SH
SOLE
200000
0
0
BROADSTONE ACQUISITION CORP
SHS CL A
G1739V100
3213
328200
SH
SOLE
328200
0
0
BROADSTONE ACQUISITION CORP
*W EXP 09/15/202
G1739V126
113
164100
SH
SOLE
164100
0
0
CA HEALTHCARE ACQUISITION CO
COM CL A
12510W107
532
55000
SH
SOLE
55000
0
0
CA HEALTHCARE ACQUISITION CO
*W EXP 12/25/202
12510W115
15
27500
SH
SOLE
27500
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
3450
130000
SH
SOLE
130000
0
0
CHURCHILL CAPITAL CORP VI
UNIT 99/99/9999
17143W200
1818
180711
SH
SOLE
180711
0
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
420
100000
SH
SOLE
100000
0
0
CF ACQUISITION CORP VI
UNIT 99/99/9999
12521J202
99
10000
SH
SOLE
10000
0
0
CORNERSTONE BLDG BRANDS INC
COM
21925D109
2385
170000
SH
SOLE
170000
0
0
COVA ACQUISITION CORP
UNIT 04/01/2021
G2554Y112
1493
150000
SH
SOLE
150000
0
0
CALIFORNIA RES CORP
COMMON STOCK
13057Q305
457
18974
SH
SOLE
18974
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2631
54500
SH
SOLE
54500
0
0
D R HORTON INC
COM
23331A109
2228
25000
SH
SOLE
25000
0
0
EDIFY ACQUISITION CORP
CL A
28059Q103
291
30000
SH
SOLE
30000
0
0
EDIFY ACQUISITION CORP
*W EXP 11/25/202
28059Q111
8
15000
SH
SOLE
15000
0
0
EVO ACQUISITION CORP
UNIT 99/99/9999
30052G207
993
100000
SH
SOLE
100000
0
0
FUSION ACQUISITION CORP II
UNIT 02/29/2028
36118N201
99
10000
SH
SOLE
10000
0
0
FTAC ATHENA ACQUISITION CORP
UNIT 99/99/9999
G37283127
500
50000
SH
SOLE
50000
0
0
HOWARD HUGHES CORP
COM
44267D107
1522
16000
SH
SOLE
16000
0
0
ITHAX ACQUISITION CORP
CL A SHS
G49775102
488
50000
SH
SOLE
50000
0
0
ITHAX ACQUISITION CORP
*W EXP 02/01/202
G49775128
21
25000
SH
SOLE
25000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
276
74500
SH
Put
SOLE
74500
0
0
MONTES ARCHIMEDES ACQUISITIO
COM CL A
612657106
2934
300000
SH
SOLE
300000
0
0
MONTES ARCHIMEDES ACQUISITIO
*W EXP 99/99/999
612657114
85
100000
SH
SOLE
100000
0
0
MONUMENT CIRCLE ACQUISITN CO
COM CL A
61531M101
722
75000
SH
SOLE
75000
0
0
MONUMENT CIRCLE ACQUISITN CO
*W EXP 01/14/202
61531M119
19
37500
SH
SOLE
37500
0
0
MVB FINL CORP
COM
553810102
1859
55000
SH
SOLE
55000
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
2214
595103
SH
SOLE
595103
0
0
NOVUS CAPITAL CORPORATION II
UNIT 99/99/9999
67012W203
300
30000
SH
SOLE
30000
0
0
OCCIDENTAL PETE CORP
COM
674599105
3
10000
SH
Put
SOLE
10000
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
18
236700
SH
Put
SOLE
236700
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
57
13000
SH
Put
SOLE
13000
0
0
SILVER CREST ACQUISITION COR
CL A SHS
G81355102
1941
200134
SH
SOLE
200134
0
0
SILVER CREST ACQUISITION COR
*W EXP 12/15/202
G81355128
51
100067
SH
SOLE
100067
0
0
SILVER SPIKE ACQUISITN CORP
UNIT 02/26/2026
G8201H121
1066
107150
SH
SOLE
107150
0
0
THE MUSIC ACQUISITION CORP
COM CLASS A
62752R100
1713
175000
SH
SOLE
175000
0
0
THE MUSIC ACQUISITION CORP
*W EXP 02/05/202
62752R118
53
87500
SH
SOLE
87500
0
0
TZP STRATEGIES ACQUISTN CORP
CL A SHS
G91595101
1020
105000
SH
SOLE
105000
0
0
TZP STRATEGIES ACQUISTN CORP
*W EXP 01/06/202
G91595119
21
35000
SH
SOLE
35000
0
0
UFP INDUSTRIES INC
COM
90278Q108
4550
60000
SH
SOLE
60000
0
0