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| Name: |
COVALENT PARTNERS LLC |
| City: |
WALTHAM |
| State: |
MA |
| Zip: |
02451 |
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data |
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Filing Period: |
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| Holdings
Found :
10 |
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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 |
|
PR |
Permian Resources Corp |
4 |
- |
$16.93 |
$1,360,000 |
100,000 |
10.34% |
-36,000 |
0 |
0.032 |
N/A |
|
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CRC |
California Resources Corpor... |
5 |
- |
$51.68 |
$1,037,000 |
18,974 |
7.88% |
-26,000 |
0 |
0.023 |
N/A |
|
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SRFM |
Surf Air Mobility Inc. |
8 |
- |
$0.43 |
$233,000 |
150,000 |
1.77% |
-12,000 |
0 |
0.944 |
N/A |
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BLCO |
Bausch & Lomb Corp |
11 |
- |
$13.60 |
$208,000 |
12,200 |
1.58% |
1,000 |
0 |
0.003 |
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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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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EACPW |
Edify Acquisition Equity Wa... |
23 |
- |
$0.00 |
$0 |
15,000 |
0% |
0 |
0 |
0 |
N/A |
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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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LMDXW |
Lumiradx Equity Warrant Exp... |
21 |
- |
$0.00 |
$0 |
27,500 |
0% |
-1,000 |
0 |
0 |
N/A |
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