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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 :
23 |
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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 |
|
HYG |
iShares iBoxx $ High Yield ... |
1 |
New |
$76.38 |
$4,179,000 |
54,000 |
31.77% |
4,179,000 |
54,000 |
0.002 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
2 |
New |
$196.48 |
$2,283,000 |
11,375 |
17.36% |
2,283,000 |
11,375 |
0 |
Closed - End Fund - E... |
|
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DAL |
Delta Air Lines Inc |
3 |
- |
$46.55 |
$1,649,000 |
41,000 |
12.54% |
539,000 |
11,000 |
0.006 |
Major Airlines |
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PR |
Permian Resources Corp |
4 |
- |
$17.33 |
$1,360,000 |
100,000 |
10.34% |
-36,000 |
0 |
0.032 |
N/A |
|
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CRC |
California Resources Corpor... |
5 |
- |
$55.26 |
$1,037,000 |
18,974 |
7.88% |
-26,000 |
0 |
0.023 |
N/A |
|
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CNK |
Cinemark Holdings Inc |
6 |
- |
$17.48 |
$845,000 |
60,000 |
6.42% |
-990,000 |
-40,000 |
0.044 |
Movie Production & Di... |
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PDEX |
Pro-Dex Inc |
7 |
- |
$18.46 |
$274,000 |
15,653 |
2.08% |
-47,000 |
-4,768 |
0.406 |
Medical Equipment Who... |
|
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SRFM |
Surf Air Mobility Inc. |
8 |
- |
$0.46 |
$233,000 |
150,000 |
1.77% |
-12,000 |
0 |
0.944 |
N/A |
|
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GTIM |
Good Times Restaurants Inc |
9 |
- |
$2.74 |
$233,000 |
91,894 |
1.77% |
-205,000 |
-55,030 |
0 |
Restaurants |
|
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NE |
Noble Corp |
10 |
- |
$45.46 |
$216,000 |
4,475 |
1.64% |
-594,000 |
-11,525 |
0.003 |
Oil & Gas Drilling & ... |
|
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BLCO |
Bausch & Lomb Corp |
11 |
- |
$14.76 |
$208,000 |
12,200 |
1.58% |
1,000 |
0 |
0.003 |
N/A |
|
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CIFR |
Cipher Mining Inc |
12 |
New |
$4.43 |
$207,000 |
50,000 |
1.57% |
207,000 |
50,000 |
0.02 |
N/A |
|
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THCH |
Th International Ord Shs |
13 |
- |
$0.00 |
$46,000 |
26,208 |
0.35% |
-1,000 |
0 |
0.018 |
N/A |
|
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NINE |
Nine Energy Service, Inc. |
14 |
New |
$2.28 |
$27,000 |
10,000 |
0.21% |
27,000 |
10,000 |
0.032 |
N/A |
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BSN.WS |
Broadstone Acquisition Equi... |
15 |
- |
$0.00 |
$9,000 |
164,100 |
0.07% |
-7,000 |
0 |
0.182 |
N/A |
|
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AEAEW |
Altenergy Acquisition Equit... |
16 |
- |
$0.00 |
$1,000 |
22,500 |
0.01% |
-1,000 |
0 |
0.25 |
N/A |
|
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CCVI.WS |
Churchill Capital Vi Equity... |
17 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-40,000 |
0.394 |
N/A |
|
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EACPW |
Edify Acquisition Equity Wa... |
23 |
- |
$0.00 |
$0 |
15,000 |
0% |
0 |
0 |
0 |
N/A |
|
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TAST |
Carrols Restaurant Group, Inc. |
20 |
Closed |
$9.51 |
$0 |
0 |
0% |
-494,000 |
-75,000 |
0 |
Restaurants |
|
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FAZEW |
Faze Holdings Equity Warran... |
22 |
- |
$0.00 |
$0 |
65,000 |
0% |
-1,000 |
0 |
0 |
N/A |
|
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CIFRW |
Cipher Mining Equity Warran... |
19 |
Closed |
$0.00 |
$0 |
0 |
0% |
-43,000 |
-100,000 |
0 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
18 |
Closed |
$91.24 |
$0 |
0 |
0% |
-4,229,000 |
-46,175 |
0 |
Closed - End Fund - E... |
|
|
LMDXW |
Lumiradx Equity Warrant Exp... |
21 |
- |
$0.00 |
$0 |
27,500 |
0% |
-1,000 |
0 |
0 |
N/A |
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