0000950123-21-011050.txt : 20210816 0000950123-21-011050.hdr.sgml : 20210816 20210816063105 ACCESSION NUMBER: 0000950123-21-011050 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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: 211174362 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 06-30-2021 06-30-2021 false Covalent Partners LLC

30 Monument Square Suite 250 Concord MA 01742

13F HOLDINGS REPORT 028-14764 N Howard Nurtman 310-806-6267 /s/ Howard Nurtman Beverly Hills CA 08-16-2021 0 59 114130 false INFORMATION TABLE 2 5689.xml INFORMATION TABLE FOR FORM 13F AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 2413 250000 SH SOLE 250000 0 0 AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 118 187500 SH SOLE 187500 0 0 ATLAS CREST INVESTMENT CORP COM CL A 049287105 2487 255000 SH SOLE 255000 0 0 ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 73 63750 SH SOLE 63750 0 0 B RILEY PRINCIPAL 150 MERGER COM CL A ADDED 05601V103 1960 201000 SH SOLE 201000 0 0 B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 ADDED 05601V111 80 67000 SH SOLE 67000 0 0 BOYD GAMING CORP COM 103304101 1691 27500 SH SOLE 27500 0 0 BROADSTONE ACQUISITION CORP SHS CL A G1739V100 1187 120160 SH SOLE 120160 0 0 BROADSTONE ACQUISITION CORP *W EXP 09/15/202 G1739V126 197 164100 SH SOLE 164100 0 0 CA HEALTHCARE ACQUISITION CO *W EXP 12/25/202 12510W115 27 27500 SH SOLE 27500 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 572 18974 SH SOLE 18974 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 3690 140000 SH SOLE 140000 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 678 100000 SH SOLE 100000 0 0 CF ACQUISITION CORP VI COM CL A ADDED 12521J103 98 10000 SH SOLE 10000 0 0 CF ACQUISITION CORP VI *W EXP 02/18/202 ADDED 12521J111 2 2500 SH SOLE 2500 0 0 CHURCHILL CAPITAL CORP VI COM CL A ADDED 17143W101 1972 200000 SH SOLE 200000 0 0 CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 ADDED 17143W119 56 40000 SH SOLE 40000 0 0 COINBASE GLOBAL INC COM CL A ADDED 19260Q107 101 400 SH SOLE 400 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 1906 225000 SH SOLE 225000 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 3000 165000 SH SOLE 165000 0 0 COVA ACQUISITION CORP CL A SHS G2554Y104 1453 150000 SH SOLE 150000 0 0 COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 67 75000 SH SOLE 75000 0 0 D R HORTON INC COM 23331A109 3886 43000 SH SOLE 43000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2358 54500 SH SOLE 54500 0 0 EDIFY ACQUISITION CORP CL A 28059Q103 290 30000 SH SOLE 30000 0 0 EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 11 15000 SH SOLE 15000 0 0 EVO ACQUISITION CORP COM CL A ADDED 30052G108 970 100000 SH SOLE 100000 0 0 EVO ACQUISITION CORP *W EXP 01/04/202 ADDED 30052G116 31 50000 SH SOLE 50000 0 0 FTAC ATHENA ACQUISITION CORP CL A SHS ADDED G37283101 493 50000 SH SOLE 50000 0 0 FTAC ATHENA ACQUISITION CORP *W EXP 03/01/202 ADDED G37283119 19 12500 SH SOLE 12500 0 0 FUSION ACQUISITION CORP II COM CL A ADDED 36118N102 116 12000 SH SOLE 12000 0 0 FUSION ACQUISITION CORP II *W EXP 02/29/202 ADDED 36118N110 4 4000 SH SOLE 4000 0 0 GOOD WORKS ACQUISITION CORP *W EXP 10/22/202 38216X115 168 100000 SH SOLE 100000 0 0 HALLIBURTON CO COM 406216101 3364 145500 SH Call SOLE 0 0 145500 HOWARD HUGHES CORP COM 44267D107 1559 16000 SH SOLE 16000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 50805 221500 SH Put SOLE 0 0 221500 ITHAX ACQUISITION CORP CL A SHS G49775102 486 50000 SH SOLE 50000 0 0 ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 17 25000 SH SOLE 25000 0 0 MONTES ARCHIMEDES ACQUISITIO *W EXP 99/99/999 612657114 154 100000 SH SOLE 100000 0 0 MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 727 75000 SH SOLE 75000 0 0 MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 27 37500 SH SOLE 37500 0 0 MVB FINL CORP COM 553810102 2346 55000 SH SOLE 55000 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 2380 500000 SH SOLE 500000 0 0 NOBLE CORP NEW SHS ADDED G6610J209 111 4475 SH SOLE 4475 0 0 NOVUS CAPITAL CORPORATION II COM CL A 67012W104 292 30000 SH SOLE 30000 0 0 NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 12 10000 SH SOLE 10000 0 0 PATTERSON-UTI ENERGY INC COM 703481101 175 17600 SH Put SOLE 0 0 17600 SILVER CREST ACQUISITION COR CL A SHS G81355102 1932 200134 SH SOLE 200134 0 0 SILVER CREST ACQUISITION COR CL A *W EXP 12/15/202 G81355128 85 100067 SH SOLE 100067 0 0 SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS ADDED G8201H105 1073 110000 SH SOLE 110000 0 0 SILVER SPIKE ACQUISITN CORP CLASS A ORD *W EXP 02/26/202 ADDED G8201H113 37 27500 SH SOLE 27500 0 0 SKYDECK ACQUISITION CORP UNIT 05/13/2026 ADDED G82220107 1377 137700 SH SOLE 137700 0 0 SPDR GOLD TR GOLD SHS 78463V107 5549 33500 SH Call SOLE 0 0 33500 THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 1693 175000 SH SOLE 175000 0 0 THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 74 87500 SH SOLE 87500 0 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 1019 105000 SH SOLE 105000 0 0 TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 28 35000 SH SOLE 35000 0 0 UFP INDUSTRIES INC COM 90278Q108 4981 67000 SH SOLE 67000 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 1653 1000000 PRN SOLE 1000000 0 0