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Covalent Partners

Filed: 16 May 22, 11:40am

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
COPA HOLDINGS SANOTE 4.500% 4/121720AAB85,2803,000,000PRN SOLE 3,000,00000
NCL CORP LTDNOTE 5.375% 8/062886HAX94,3353,000,000PRN SOLE 3,000,00000
SOUTHWEST AIRLS CONOTE 1.250% 5/0844741BG22,7142,000,000PRN SOLE 2,000,00000
AFRICAN GOLD ACQUISITION COR*W EXP 03/31/202G0112R12438187,500SH SOLE 187,50000
AFRICAN GOLD ACQUISITION CORSHS CL AG0112R1081,962200,000SH SOLE 200,00000
ALTENERGY ACQUISITION CORP*W EXP 10/29/20202157M116522,500SH SOLE 22,50000
ALTENERGY ACQUISITION CORPCOM CL A02157M10844845,000SH SOLE 45,00000
ATLAS CREST INVESTMENT CORP*W EXP 02/03/2020492871132368,294SH SOLE 68,29400
ATLAS CREST INVESTMENT CORPCOM CL A0492871051,964200,000SH SOLE 200,00000
B RILEY PRINCIPAL 150 MERGER*W EXP 03/01/20205601V1115965,000SH SOLE 65,00000
BOYD GAMING CORPCOM1033041013,28950,000SH SOLE 50,00000
CALIFORNIA RES CORPCOM STOCK13057Q30584918,974SH SOLE 18,97400
CARNIVAL CORPCOMMON STOCK1436583002,022100,000SH SOLE 100,00000
CENTENNIAL RESOURCE DEV INCCL A15136A102807100,000SH SOLE 100,00000
CHURCHILL CAPITAL CORP VI*W EXP 02/17/20217143W1192540,000SH SOLE 40,00000
CHURCHILL CAPITAL CORP VICOM CL A17143W1011,964200,000SH SOLE 200,00000
CIPHER MINING INC*W EXP 10/22/20217253J11468100,000SH SOLE 100,00000
COINBASE GLOBAL INCCOM CL A19260Q10776400SH SOLE 40000
CONCRETE PUMPING HLDGS INCCOM2067041081,508225,000SH SOLE 225,00000
COVA ACQUISITION CORPCL A SHSG2554Y1041,470150,000SH SOLE 150,00000
COVA ACQUISITION CORP*W EXP 02/05/202G2554Y1201475,000SH SOLE 75,00000
CRYPTO 1 ACQUISITION CORPCLASS A ORDG3168A10249550,000SH SOLE 50,00000
CRYPTO 1 ACQUISITION CORP*W EXP 04/30/202G3168A110937,500SH SOLE 37,50000
D R HORTON INCCOM23331A1093,48046,700SH SOLE 46,70000
DELTA AIR LINES INC DELCOM2473617024,392111,000SH SOLE 111,00000
EDIFY ACQUISITION CORP*W EXP 11/25/20228059Q111215,000SH SOLE 15,00000
EVO ACQUISITION CORP*W EXP 01/04/20230052G116950,000SH SOLE 50,00000
EVO ACQUISITION CORPCOM CL A30052G108983100,000SH SOLE 100,00000
FTAC ATHENA ACQUISITION CORP*W EXP 03/01/202G3728311946,700SH SOLE 6,70000
FUSION ACQUISITION CORP II*W EXP 02/29/20236118N11014,000SH SOLE 4,00000
GOOD TIMES RESTAURANTS INCCOM382140879541154,500SH SOLE 154,50000
HELMERICH & PAYNE INCCOM4234521012,99570,000SH SOLE 70,00000
HERTZ GLOBAL HLDGS INCCOM42806J7003,987180,000SH SOLE 180,00000
HOWARD HUGHES CORPCOM44267D1071,65816,000SH SOLE 16,00000
ISHARES INC MSCI GERMANY ETFUNIT46428680613,485475,000SHPutSOLE 00475,000
ISHARES TR RUSSELL 2000 ETFUNIT46428765530,791150,000SHPutSOLE 00150,000
ITHAX ACQUISITION CORP*W EXP 02/01/202G49775128825,000SH SOLE 25,00000
LUMIRADX LTD*W EXP 09/28/202G5709L1172427,500SH SOLE 27,50000
MONUMENT CIRCLE ACQUISITN CO*W EXP 01/14/20261531M119837,500SH SOLE 37,50000
MONUMENT CIRCLE ACQUISITN COCOM CL A61531M10173475,000SH SOLE 75,00000
NEXTIER OILFIELD SOLUTIONSCOM65290C10591098,500SH SOLE 98,50000
NINE ENERGY SERVICE INCCOM65441V101468125,201SH SOLE 125,20100
NOBLE CORP NEWSHSG6610J2091574,475SH SOLE 4,47500
PRO-DEX INC COLOCOM74265M20533120,000SH SOLE 20,00000
ROIVANT SCIENCES LTD*W EXP 09/30/202G7627911988100,000SH SOLE 100,00000
SILVER CREST ACQUISITION COR*W EXP 12/15/202G8135512850110,000SH SOLE 110,00000
SILVER SPIKE ACQUISITN CORPCLASS A ORD SHSG8201H10597899,900SH SOLE 99,90000
SILVER SPIKE ACQUISITN CORP*W EXP 02/26/202G8201H113927,500SH SOLE 27,50000
SKYDECK ACQUISITION CORPCLASS A ORD SHSG822201231,338137,700SH SOLE 137,70000
SKYDECK ACQUISITION CORP*W EXP 05/13/202G822201151645,900SH SOLE 45,90000
SOUTHWEST AIRLS COCOM84474110859513,000SH SOLE 13,00000
SPDR GOLD TRGOLD SHS78463V1076,05233,500SHCallSOLE 0033,500
THE MUSIC ACQUISITION CORP*W EXP 02/05/20262752R1181987,500SH SOLE 87,50000
THE MUSIC ACQUISITION CORPCOM CLASS A62752R1001,706175,000SH SOLE 175,00000
TZP STRATEGIES ACQUISTN CORPCL A SHSG915951011,029105,000SH SOLE 105,00000
TZP STRATEGIES ACQUISTN CORP*W EXP 01/06/202G91595119935,000SH SOLE 35,00000
UFP INDUSTRIES INCCOM90278Q1083,47245,000SH SOLE 45,00000
UNITED STS OIL FD LPUNITS91232N2078,294111,900SHPutSOLE 00111,900
VERTICAL AEROSPACE LTD*W EXP 09/15/202G9471C115129164,100SH SOLE 164,10000