0001531611-22-000002.txt : 20220516
0001531611-22-000002.hdr.sgml : 20220516
20220516114044
ACCESSION NUMBER: 0001531611-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220516
DATE AS OF CHANGE: 20220516
EFFECTIVENESS DATE: 20220516
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: 22926822
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
03-31-2022
03-31-2022
Covalent Partners LLC
30 MONUMENT SQUARE
SUITE 250
CONCORD
MA
01742
13F HOLDINGS REPORT
028-14764
N
Gail Mattera
Chief Compliance Officer
310-806-6267
Gail Mattera
New York
NY
05-16-2022
0
59
118176
false
INFORMATION TABLE
2
Q12022_cvt.xml
COPA HOLDINGS SA
NOTE 4.500% 4/1
21720AAB8
5280
3000000
PRN
SOLE
3000000
0
0
NCL CORP LTD
NOTE 5.375% 8/0
62886HAX9
4335
3000000
PRN
SOLE
3000000
0
0
SOUTHWEST AIRLS CO
NOTE 1.250% 5/0
844741BG2
2714
2000000
PRN
SOLE
2000000
0
0
AFRICAN GOLD ACQUISITION COR
*W EXP 03/31/202
G0112R124
38
187500
SH
SOLE
187500
0
0
AFRICAN GOLD ACQUISITION COR
SHS CL A
G0112R108
1962
200000
SH
SOLE
200000
0
0
ALTENERGY ACQUISITION CORP
*W EXP 10/29/202
02157M116
5
22500
SH
SOLE
22500
0
0
ALTENERGY ACQUISITION CORP
COM CL A
02157M108
448
45000
SH
SOLE
45000
0
0
ATLAS CREST INVESTMENT CORP
*W EXP 02/03/202
049287113
23
68294
SH
SOLE
68294
0
0
ATLAS CREST INVESTMENT CORP
COM CL A
049287105
1964
200000
SH
SOLE
200000
0
0
B RILEY PRINCIPAL 150 MERGER
*W EXP 03/01/202
05601V111
59
65000
SH
SOLE
65000
0
0
BOYD GAMING CORP
COM
103304101
3289
50000
SH
SOLE
50000
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
849
18974
SH
SOLE
18974
0
0
CARNIVAL CORP
COMMON STOCK
143658300
2022
100000
SH
SOLE
100000
0
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
807
100000
SH
SOLE
100000
0
0
CHURCHILL CAPITAL CORP VI
*W EXP 02/17/202
17143W119
25
40000
SH
SOLE
40000
0
0
CHURCHILL CAPITAL CORP VI
COM CL A
17143W101
1964
200000
SH
SOLE
200000
0
0
CIPHER MINING INC
*W EXP 10/22/202
17253J114
68
100000
SH
SOLE
100000
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
76
400
SH
SOLE
400
0
0
CONCRETE PUMPING HLDGS INC
COM
206704108
1508
225000
SH
SOLE
225000
0
0
COVA ACQUISITION CORP
CL A SHS
G2554Y104
1470
150000
SH
SOLE
150000
0
0
COVA ACQUISITION CORP
*W EXP 02/05/202
G2554Y120
14
75000
SH
SOLE
75000
0
0
CRYPTO 1 ACQUISITION CORP
CLASS A ORD
G3168A102
495
50000
SH
SOLE
50000
0
0
CRYPTO 1 ACQUISITION CORP
*W EXP 04/30/202
G3168A110
9
37500
SH
SOLE
37500
0
0
D R HORTON INC
COM
23331A109
3480
46700
SH
SOLE
46700
0
0
DELTA AIR LINES INC DEL
COM
247361702
4392
111000
SH
SOLE
111000
0
0
EDIFY ACQUISITION CORP
*W EXP 11/25/202
28059Q111
2
15000
SH
SOLE
15000
0
0
EVO ACQUISITION CORP
*W EXP 01/04/202
30052G116
9
50000
SH
SOLE
50000
0
0
EVO ACQUISITION CORP
COM CL A
30052G108
983
100000
SH
SOLE
100000
0
0
FTAC ATHENA ACQUISITION CORP
*W EXP 03/01/202
G37283119
4
6700
SH
SOLE
6700
0
0
FUSION ACQUISITION CORP II
*W EXP 02/29/202
36118N110
1
4000
SH
SOLE
4000
0
0
GOOD TIMES RESTAURANTS INC
COM
382140879
541
154500
SH
SOLE
154500
0
0
HELMERICH & PAYNE INC
COM
423452101
2995
70000
SH
SOLE
70000
0
0
HERTZ GLOBAL HLDGS INC
COM
42806J700
3987
180000
SH
SOLE
180000
0
0
HOWARD HUGHES CORP
COM
44267D107
1658
16000
SH
SOLE
16000
0
0
ISHARES INC MSCI GERMANY ETF
UNIT
464286806
13485
475000
SH
Put
SOLE
0
0
475000
ISHARES TR RUSSELL 2000 ETF
UNIT
464287655
30791
150000
SH
Put
SOLE
0
0
150000
ITHAX ACQUISITION CORP
*W EXP 02/01/202
G49775128
8
25000
SH
SOLE
25000
0
0
LUMIRADX LTD
*W EXP 09/28/202
G5709L117
24
27500
SH
SOLE
27500
0
0
MONUMENT CIRCLE ACQUISITN CO
*W EXP 01/14/202
61531M119
8
37500
SH
SOLE
37500
0
0
MONUMENT CIRCLE ACQUISITN CO
COM CL A
61531M101
734
75000
SH
SOLE
75000
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
910
98500
SH
SOLE
98500
0
0
NINE ENERGY SERVICE INC
COM
65441V101
468
125201
SH
SOLE
125201
0
0
NOBLE CORP NEW
SHS
G6610J209
157
4475
SH
SOLE
4475
0
0
PRO-DEX INC COLO
COM
74265M205
331
20000
SH
SOLE
20000
0
0
ROIVANT SCIENCES LTD
*W EXP 09/30/202
G76279119
88
100000
SH
SOLE
100000
0
0
SILVER CREST ACQUISITION COR
*W EXP 12/15/202
G81355128
50
110000
SH
SOLE
110000
0
0
SILVER SPIKE ACQUISITN CORP
CLASS A ORD SHS
G8201H105
978
99900
SH
SOLE
99900
0
0
SILVER SPIKE ACQUISITN CORP
*W EXP 02/26/202
G8201H113
9
27500
SH
SOLE
27500
0
0
SKYDECK ACQUISITION CORP
CLASS A ORD SHS
G82220123
1338
137700
SH
SOLE
137700
0
0
SKYDECK ACQUISITION CORP
*W EXP 05/13/202
G82220115
16
45900
SH
SOLE
45900
0
0
SOUTHWEST AIRLS CO
COM
844741108
595
13000
SH
SOLE
13000
0
0
SPDR GOLD TR
GOLD SHS
78463V107
6052
33500
SH
Call
SOLE
0
0
33500
THE MUSIC ACQUISITION CORP
*W EXP 02/05/202
62752R118
19
87500
SH
SOLE
87500
0
0
THE MUSIC ACQUISITION CORP
COM CLASS A
62752R100
1706
175000
SH
SOLE
175000
0
0
TZP STRATEGIES ACQUISTN CORP
CL A SHS
G91595101
1029
105000
SH
SOLE
105000
0
0
TZP STRATEGIES ACQUISTN CORP
*W EXP 01/06/202
G91595119
9
35000
SH
SOLE
35000
0
0
UFP INDUSTRIES INC
COM
90278Q108
3472
45000
SH
SOLE
45000
0
0
UNITED STS OIL FD LP
UNITS
91232N207
8294
111900
SH
Put
SOLE
0
0
111900
VERTICAL AEROSPACE LTD
*W EXP 09/15/202
G9471C115
129
164100
SH
SOLE
164100
0
0