0001531611-22-000004.txt : 20221114 0001531611-22-000004.hdr.sgml : 20221114 20221114150357 ACCESSION NUMBER: 0001531611-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221384162 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 09-30-2022 09-30-2022 Covalent Partners LLC

30 MONUMENT SQUARE SUITE 250 CONCORD MA 01742

13F HOLDINGS REPORT 028-14764 N Gail Mattera 310-806-6267 /s/ Gail Mattera New York NY 11-14-2022 0 48 70239 false INFORMATION TABLE 2 Q32022_cvt_v2.xml COPA HOLDINGS SA NOTE 4.500% 4/1 21720AAB8 4317 3000000 PRN SOLE 3000000 0 0 NORWEGIAN CRUISE LINE HLDG L NOTE 5.375% 8/0 62886HAX9 3926 4000000 PRN SOLE 4000000 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 2283 2000000 PRN SOLE 2000000 0 0 AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 8 187500 SH SOLE 187500 0 0 ALTENERGY ACQUISITION CORP COM CL A 02157M108 451 45000 SH SOLE 45000 0 0 ALTENERGY ACQUISITION CORP *W EXP 10/29/202 02157M116 4 22500 SH SOLE 22500 0 0 ATLAS CREST INVESTMENT CORP COM CL A 049287105 1970 200000 SH SOLE 200000 0 0 ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 3 68294 SH SOLE 68294 0 0 BAUSCH HEALTH COS INC COM 071734107 620 90000 SH SOLE 90000 0 0 BOYD GAMING CORP COM 103304101 477 10000 SH SOLE 10000 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 729 18974 SH SOLE 18974 0 0 CHURCHILL CAPITAL CORP VI COM CL A 17143W101 1966 200000 SH SOLE 200000 0 0 CHURCHILL CAPITAL CORP VI *W EXP 02/17/202 17143W119 6 40000 SH SOLE 40000 0 0 CIPHER MINING INC *W EXP 10/22/202 17253J114 17 100000 SH SOLE 100000 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 26 400 SH SOLE 400 0 0 COVA ACQUISITION CORP *W EXP 02/05/202 G2554Y120 2 75000 SH SOLE 75000 0 0 CRYPTO 1 ACQUISITION CORP CLASS A ORD G3168A102 502 50000 SH SOLE 50000 0 0 CRYPTO 1 ACQUISITION CORP *W EXP 04/30/202 G3168A110 4 37500 SH SOLE 37500 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2385 85000 SH SOLE 85000 0 0 EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 1 15000 SH SOLE 15000 0 0 EVO ACQUISITION CORP COM CL A 30052G108 493 50000 SH SOLE 50000 0 0 EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 2 50000 SH SOLE 50000 0 0 FAZE HOLDINGS INC *W EXP 03/01/202 ADDED 31423J110 36 65000 SH SOLE 65000 0 0 GOOD TIMES RESTAURANTS INC COM NEW 382140879 367 169160 SH SOLE 169160 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1154 7000 SH SOLE 7000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3298 20000 SH Call SOLE 0 0 20000 LUMIRADX LTD *W EXP 09/28/202 G5709L117 3 27500 SH SOLE 27500 0 0 MONDEE HOLDINGS INC *W EXP 07/18/202 ADDED 465712115 16 25000 SH SOLE 25000 0 0 MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 2 37500 SH SOLE 37500 0 0 NINE ENERGY SERVICE INC COM 65441V101 766 290000 SH SOLE 290000 0 0 NOBLE CORP NEW ORD SHS A ADDED G65431127 132 4475 SH SOLE 4475 0 0 PARTY CITY HOLDCO INC COM 702149105 237 150000 SH SOLE 150000 0 0 PERMIAN RESOURCES CORP CLASS A COM ADDED 71424F105 680 100000 SH SOLE 100000 0 0 PRO-DEX INC COLO COM NEW 74265M205 443 25000 SH SOLE 25000 0 0 REVLON INC CL A NEW 761525609 1122 216600 SH Put SOLE 0 0 216600 ROIVANT SCIENCES LTD *W EXP 09/30/202 G76279119 39 100000 SH SOLE 100000 0 0 SILVER SPIKE ACQUISITN CORP *W EXP 02/26/202 G8201H113 1 27500 SH SOLE 27500 0 0 SKYDECK ACQUISITION CORP CLASS A ORD SHS G82220123 1355 137700 SH SOLE 137700 0 0 SKYDECK ACQUISITION CORP *W EXP 05/13/202 G82220115 5 45900 SH SOLE 45900 0 0 SOUTHWEST AIRLS CO COM 844741108 154 5000 SH SOLE 5000 0 0 SPDR GOLD TR SHS GOLD 78463V107 5181 33500 SH Call SOLE 0 0 33500 SPDR S&P 500 ETF TR TR UNIT 78462F103 32861 92000 SH Call SOLE 0 0 92000 TH INTERNATIONAL LIMITED *W EXP 12/15/202 ADDED G8656L114 38 110000 SH SOLE 110000 0 0 THE MUSIC ACQUISITION CORP CLASS ACOM 62752R100 984 100000 SH SOLE 100000 0 0 THE MUSIC ACQUISITION CORP *W EXP 02/05/202 62752R118 4 87500 SH SOLE 87500 0 0 TZP STRATEGIES ACQUISTN CORP CL A SHS G91595101 1045 105000 SH SOLE 105000 0 0 TZP STRATEGIES ACQUISTN CORP *W EXP 01/06/202 G91595119 3 35000 SH SOLE 35000 0 0 VERTICAL AEROSPACE LTD *W EXP 09/15/202 G9471C115 121 164100 SH SOLE 164100 0 0