News + Filings Holdings
|
|
Covalent Partners LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
DELTA AIR LINES, INC.
| DAL | Common | 64,500 | 2,000 | 3,066,330,000 | 1,012,580,000 | 11.10 | 0.01 |
Hist
| 06/30/2023 |
|
SOUTHWEST AIRLINES CO
| LUV | Common | 70,000 | 50,000 | 2,534,700,000 | 1,861,300,000 | 9.18 | |
Hist
| 06/30/2023 |
|
Permian Resources Corp
| PR | Common | 100,000 | 0 | 1,096,000,000 | 156,000,000 | 3.97 | 0.02 |
Hist
| 06/30/2023 |
|
California Resources Corp
| CRC | Common | 18,974 | 0 | 859,332,000 | 33,773,000 | 3.11 | 0.03 |
Hist
| 06/30/2023 |
|
Bally's Corp
| BALY | COM | 45,000 | 45,000 | 700,200,000 | 700,200,000 | 2.54 | 0.10 |
Hist
| 06/30/2023 |
|
Noble Corp
| NE | Common | 16,000 | 11,525 | 660,960,000 | 492,208,000 | 2.39 | |
Hist
| 06/30/2023 |
|
CARROLS RESTAURANT GROUP, INC.
| TAST | Common | 100,000 | 100,000 | 504,000,000 | 504,000,000 | 1.82 | 0.18 |
Hist
| 06/30/2023 |
|
Good Times Restaurants Inc.
| GTIM | Common | 146,924 | -22,236 | 499,542,000 | 120,624,000 | 1.81 | 1.25 |
Hist
| 06/30/2023 |
|
PRO DEX INC
| PDEX | COMMON STOCK | 20,421 | -4,579 | 390,041,000 | -7,459,000 | 1.41 | 0.58 |
Hist
| 06/30/2023 |
|
Roivant Sciences Ltd.
| ROIVW | *W EXP 09/30/202 | 100,000 | 0 | 248,000,000 | 54,000,000 | 0.90 | |
Hist
| 06/30/2023 |
|
Bausch & Lomb Corp
| BLCO | COM | 12,200 | 0 | 244,854,000 | 55,632,000 | 0.89 | 0.00 |
Hist
| 06/30/2023 |
|
Noble Corp
| NE/WS | WTS | 6,228 | 6,228 | 169,588,000 | 169,588,000 | 0.61 | |
Hist
| 06/30/2023 |
|
TH International Ltd
| THCH | Common | 26,208 | 26,208 | 75,217,000 | 75,217,000 | 0.27 | 0.02 |
Hist
| 06/30/2023 |
|
Cipher Mining Inc.
| CIFRW | *W EXP 10/22/202 | 100,000 | 0 | 50,000,000 | 43,990,000 | 0.18 | |
Hist
| 06/30/2023 |
|
Vertical Aerospace Ltd.
| EVTL/WS | *W EXP 09/15/202 | 164,100 | 0 | 29,538,000 | -22,022,000 | 0.11 | |
Hist
| 06/30/2023 |
|
Churchill Capital Corp VI
| CCVI/WS | *W Exp 02/17/202 | 40,000 | 0 | 7,200,000 | 4,800,000 | 0.03 | |
Hist
| 06/30/2023 |
|
FaZe Holdings Inc.
| FAZEW | *W EXP 03/01/202 | 65,000 | 0 | 1,502,000 | -6,695,000 | 0.01 | |
Hist
| 06/30/2023 |
|
LumiraDx Ltd
| LMDXW | *W EXP 09/28/202 | 27,500 | 0 | 822,000 | -801,000 | 0.00 | |
Hist
| 06/30/2023 |
|
AltEnergy Acquisition Corp
| AEAEW | *W EXP 10/29/202 | 22,500 | 0 | 788,000 | -1,530,000 | 0.00 | |
Hist
| 06/30/2023 |
|
Edify Acquisition Corp.
| EACPW | *W EXP 11/25/202 | 15,000 | 0 | 488,000 | 36,000 | 0.00 | |
Hist
| 06/30/2023 |
|
Churchill Capital Corp VI
| CCVI | COM CL A | 0 | -200,000 | 0 | -1,999,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
TRANSOCEAN INC
| RIG | Common | 0 | -250,000 | 0 | -1,140,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
SOUTHWEST AIRLINES CO
| | NOTE 1.250% 5/0 | 0 | -2,000,000 | 0 | -2,402,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IWM | OPTION | 0 | -120,000 | 0 | -20,923,200,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
SPDR S&P 500 ETF TRUST
| SPY | ETP | 0 | -92,000 | 0 | -35,183,560,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Bausch Health Companies Inc.
| BHC | com | 0 | -60,000 | 0 | -376,800,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Evo Acquisition Corp
| EVOJW | *W EXP 01/04/202 | 0 | -50,000 | 0 | -2,790,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
SKYDECK ACQUISITION CORP.
| SKYAW | Warrant | 0 | -45,900 | 0 | -1,377,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
TZP Strategies Acquisition Corp.
| TZPSW | *W EXP 01/06/202 | 0 | -35,000 | 0 | -858,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
SPDR GOLD TRUST
| GLD | GOLD SHS | 0 | -33,500 | 0 | -5,682,940,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Silver Spike Acquisition Corp II
| SPKBW | *W EXP 02/26/202 | 0 | -27,500 | 0 | -825,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
INVESCO QQQ TRUST, SERIES 1
| QQQ | UNIT SER 1 | 0 | -17,500 | 0 | -4,659,900,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| IWM | Common | 0 | -6,000 | 0 | -1,046,160,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
|
|
|