0001531611-21-000004.txt : 20211115 0001531611-21-000004.hdr.sgml : 20211115 20211115121715 ACCESSION NUMBER: 0001531611-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211408090 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 false false false 0001531611 XXXXXXXX 09-30-2021 09-30-2021 Covalent Partners LLC

30 MONUMENT SQUARE SUITE 250 CONCORD MA 01742

13F HOLDINGS REPORT 028-14764 N Howard Nurtman 310-806-6267 Howard Nurtman Beverly Hills CA 11-15-2021 0 54 60244 false INFORMATION TABLE 2 Q32021_cvt.xml AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 1944 200000 SH SOLE 200000 0 0 AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 90 187500 SH SOLE 187500 0 0 ATLAS CREST INVESTMENT CORP COM CL A 049287105 1952 200000 SH SOLE 200000 0 0 ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 58 68294 SH SOLE 68294 0 0 B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 1463 150000 SH SOLE 150000 0 0 B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 05601V111 52 67000 SH SOLE 67000 0 0 BOYD GAMING CORP COM 103304101 2720 43000 SH SOLE 43000 0 0 BROADSTONE ACQUISITION CORP *W EXP 09/15/202 G1739V126 177 164100 SH SOLE 164100 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 778 18974 SH SOLE 18974 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2939 117500 SH SOLE 117500 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 670 100000 SH SOLE 100000 0 0 CF ACQUISITION CORP VI *W EXP 02/18/202 12521J111 2 2500 SH SOLE 2500 0 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 1954 200000 SH SOLE 200000 0 0 CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 48 40000 SH SOLE 40000 0 0 CIPHER MINING INC *W EXP 10/22/202 17253J114 228 100000 SH SOLE 100000 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 91 400 SH SOLE 400 0 0 CONCRETE PUMPING HLDGS INC COM 206704108 1921 225000 SH SOLE 225000 0 0 CORNERSTONE BLDG BRANDS INC COM 21925D109 2703 185000 SH SOLE 185000 0 0 COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 44 75000 SH SOLE 75000 0 0 COVA ACQUISITION CORP CL A SHS G2554Y104 1463 150000 SH SOLE 150000 0 0 D R HORTON INC COM 23331A109 3443 41000 SH SOLE 41000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3409 80000 SH SOLE 80000 0 0 EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 9 15000 SH SOLE 15000 0 0 EVO ACQUISITION CORP COM CL A 30052G108 969 100000 SH SOLE 100000 0 0 EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 28 50000 SH SOLE 50000 0 0 FTAC ATHENA ACQUISITION CORP CL A *W EXP 03/01/202 G37283119 9 6700 SH SOLE 6700 0 0 FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 3 4000 SH SOLE 4000 0 0 HALLIBURTON CO COM 406216101 3146 145500 SH Call SOLE 0 0 145500 HELMERICH & PAYNE INC COM 423452101 1713 62500 SH SOLE 62500 0 0 HOWARD HUGHES CORP COM 44267D107 1405 16000 SH SOLE 16000 0 0 ITHAX ACQUISITION CORP *W EXP 02/01/202 G49775128 16 25000 SH SOLE 25000 0 0 ITHAX ACQUISITION CORP CL A SHS G49775102 488 50000 SH SOLE 50000 0 0 LUMIRADX LIMITED *W EXP 09/28/202 G5709L117 32 27500 SH SOLE 27500 0 0 MONTES ARCHIMEDES ACQUISITIO *W EXP 99/99/999 612657114 149 100000 SH SOLE 100000 0 0 MONUMENT CIRCLE ACQUISITN CO COM CL A 61531M101 732 75000 SH SOLE 75000 0 0 MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 21 37500 SH SOLE 37500 0 0 MVB FINL CORP COM 553810102 2356 55000 SH SOLE 55000 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 1601 348100 SH SOLE 348100 0 0 NOBLE CORP NEW SHS G6610J209 121 4475 SH SOLE 4475 0 0 NOVUS CAPITAL CORPORATION II *W EXP 02/02/202 67012W112 11 10000 SH SOLE 10000 0 0 PRO-DEX INC COLO COM NEW 74265M205 513 20000 SH SOLE 20000 0 0 SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 73 110000 SH SOLE 110000 0 0 SILVER CREST ACQUISITION COR CL A SHS G81355102 688 70000 SH SOLE 70000 0 0 SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 30 27500 SH SOLE 27500 0 0 SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS G8201H105 1078 110000 SH SOLE 110000 0 0 SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 34 45900 SH SOLE 45900 0 0 SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 1334 137700 SH SOLE 137700 0 0 SPDR GOLD TR GOLD SHS 78463V107 5501 33500 SH Call SOLE 0 0 33500 THE MUSIC ACQUISITION CORP COM CLASS A 62752R100 1703 175000 SH SOLE 175000 0 0 THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 65 87500 SH SOLE 87500 0 0 TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 22 35000 SH SOLE 35000 0 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 1027 105000 SH SOLE 105000 0 0 UFP INDUSTRIES INC COM 90278Q108 5506 81000 SH SOLE 81000 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 1712 1000000 PRN SOLE 1000000 0 0