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