News + Filings Holdings
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Covalent Partners LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR S&P 500 ETF TRUST
| SPY | ETP | 0 | -92,000 | 0 | -35,183,560,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWM | OPTION | 0 | -120,000 | 0 | -20,923,200,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR GOLD TRUST
| GLD | GOLD SHS | 0 | -33,500 | 0 | -5,682,940,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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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 |
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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 |
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Churchill Capital Corp VI
| CCVI | COM CL A | 0 | -200,000 | 0 | -1,999,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TRANSOCEAN INC
| RIG | Common | 0 | -250,000 | 0 | -1,140,000,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWM | Common | 0 | -6,000 | 0 | -1,046,160,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Bausch Health Companies Inc.
| BHC | com | 0 | -60,000 | 0 | -376,800,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Evo Acquisition Corp
| EVOJW | *W EXP 01/04/202 | 0 | -50,000 | 0 | -2,790,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SKYDECK ACQUISITION CORP.
| SKYAW | Warrant | 0 | -45,900 | 0 | -1,377,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TZP Strategies Acquisition Corp.
| TZPSW | *W EXP 01/06/202 | 0 | -35,000 | 0 | -858,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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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 |
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