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| Name: |
COVALENT PARTNERS LLC |
| City: |
WALTHAM |
| State: |
MA |
| Zip: |
02451 |
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data |
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| Holdings
Found :
21 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CNK |
Cinemark Holdings Inc |
1 |
- |
$17.88 |
$2,246,000 |
125,000 |
27.58% |
1,401,000 |
65,000 |
0.092 |
Movie Production & Di... |
|
|
PR |
Permian Resources Corp |
2 |
- |
$15.83 |
$1,766,000 |
100,000 |
21.68% |
406,000 |
0 |
0.019 |
N/A |
|
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BOOM |
DMC Global Inc |
3 |
New |
$13.18 |
$1,403,000 |
72,000 |
17.23% |
1,403,000 |
72,000 |
0.382 |
Industrial Metals & M... |
|
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CRC |
California Resources Corpor... |
4 |
- |
$47.21 |
$1,045,000 |
18,974 |
12.83% |
8,000 |
0 |
0.023 |
N/A |
|
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SEAT |
Vivid Seats Inc. |
5 |
New |
$5.25 |
$599,000 |
100,000 |
7.35% |
599,000 |
100,000 |
0.056 |
N/A |
|
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PDEX |
Pro-Dex Inc |
6 |
- |
$19.74 |
$247,000 |
14,053 |
3.03% |
-27,000 |
-1,600 |
0.364 |
Medical Equipment Who... |
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NE |
Noble Corp |
7 |
- |
$45.37 |
$217,000 |
4,475 |
2.66% |
1,000 |
0 |
0.003 |
Oil & Gas Drilling & ... |
|
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SRFM |
Surf Air Mobility Inc. |
8 |
- |
$0.34 |
$211,000 |
250,000 |
2.59% |
-22,000 |
100,000 |
0.358 |
N/A |
|
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THCH |
Th International Ord Shs |
9 |
- |
$0.00 |
$30,000 |
26,208 |
0.37% |
-16,000 |
0 |
0.018 |
N/A |
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NINE |
Nine Energy Service, Inc. |
10 |
- |
$1.66 |
$22,000 |
10,000 |
0.27% |
-5,000 |
0 |
0.032 |
N/A |
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BSN.WS |
Broadstone Acquisition Equi... |
11 |
- |
$0.00 |
$13,000 |
164,100 |
0.16% |
4,000 |
0 |
0.182 |
N/A |
|
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AEAEW |
Altenergy Acquisition Equit... |
12 |
- |
$0.00 |
$1,000 |
22,500 |
0.01% |
0 |
0 |
0.25 |
N/A |
|
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DAL |
Delta Air Lines Inc |
17 |
Closed |
$46.55 |
$0 |
0 |
0% |
-1,649,000 |
-41,000 |
0 |
Major Airlines |
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BLCO |
Bausch & Lomb Corp |
14 |
Closed |
$15.02 |
$0 |
0 |
0% |
-208,000 |
-12,200 |
0 |
N/A |
|
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EACPW |
Edify Acquisition Equity Wa... |
16 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-15,000 |
0 |
N/A |
|
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CIFR |
Cipher Mining Inc |
15 |
Closed |
$4.09 |
$0 |
0 |
0% |
-207,000 |
-50,000 |
0 |
N/A |
|
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FAZEW |
Faze Holdings Equity Warran... |
13 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-65,000 |
0 |
N/A |
|
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LMDXW |
Lumiradx Equity Warrant Exp... |
21 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-27,500 |
0 |
N/A |
|
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GTIM |
Good Times Restaurants Inc |
20 |
Closed |
$2.72 |
$0 |
0 |
0% |
-233,000 |
-91,894 |
0 |
Restaurants |
|
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HYG |
iShares iBoxx $ High Yield ... |
19 |
Closed |
$77.09 |
$0 |
0 |
0% |
-4,179,000 |
-54,000 |
0 |
Closed - End Fund - E... |
|
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IWM |
iShares Tr Russell 2000 Indx |
18 |
Closed |
$205.44 |
$0 |
0 |
0% |
-2,283,000 |
-11,375 |
0 |
Closed - End Fund - E... |
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