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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
06-30-2022
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Covalent Partners LLC
Address:
30 MONUMENT SQUARE
SUITE 250
CONCORD, MA 01742
Form 13F File Number:
028-14764

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Gail Mattera
Title:
Chief Compliance Officer
Phone:
310-806-6267


Signature, Place, and Date of Signing:

/s/ Gail Mattera
                         [Signature]
New York, NEW YORK
                 [City, State]
08-15-2022
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
49
Form 13F Information table Value Total:
80309
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
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% 4/1 21720AAB84,2563,000,000PRNSOLE3,000,000 0 0
NCL CORP LTDNOTE 5.375% 8/0 62886HAX93,8454,000,000PRNSOLE4,000,000 0 0
SOUTHWEST AIRLS CONOTE 1.250% 5/0 844741BG22,3552,000,000PRNSOLE2,000,000 0 0
AFRICAN GOLD ACQUISITION COR*W EXP 03/31/202 G0112R12415187,500SHSOLE187,500 0 0
ALTENERGY ACQUISITION CORPCOM CL A 02157M10844745,000SHSOLE45,000 0 0
ALTENERGY ACQUISITION CORP*W EXP 10/29/202 02157M116422,500SHSOLE22,500 0 0
ATLAS CREST INVESTMENT CORPCOM CL A 0492871051,962200,000SHSOLE200,000 0 0
ATLAS CREST INVESTMENT CORP*W EXP 02/03/202 0492871131068,294SHSOLE68,294 0 0
B RILEY PRINCIPAL 150 MERGER*W EXP 03/01/202 05601V1112465,000SHSOLE65,000 0 0
BOYD GAMING CORPCOM 1033041011,08121,719SHSOLE21,719 0 0
CALIFORNIA RES CORPCOM STOCK 13057Q30573018,974SHSOLE18,974 0 0
CENTENNIAL RESOURCE DEV INCCL A 15136A102598100,000SHSOLE100,000 0 0
CHURCHILL CAPITAL CORP VICOM CL A 17143W1011,958200,000SHSOLE200,000 0 0
CHURCHILL CAPITAL CORP VI*W EXP 02/17/202 17143W1191440,000SHSOLE40,000 0 0
CIPHER MINING INC*W EXP 10/22/202 17253J11419100,000SHSOLE100,000 0 0
COINBASE GLOBAL INCCOM CL A 19260Q10719400SHSOLE400 0 0
COVA ACQUISITION CORP*W EXP 02/05/202 G2554Y120875,000SHSOLE75,000 0 0
CRYPTO 1 ACQUISITION CORPCLASS A ORD G3168A10249650,000SHSOLE50,000 0 0
CRYPTO 1 ACQUISITION CORP*W EXP 04/30/202 G3168A110537,500SHSOLE37,500 0 0
D R HORTON INCCOM 23331A1092,31735,000SHSOLE35,000 0 0
DELTA AIR LINES INC DELCOM 2473617022,75295,000SHSOLE95,000 0 0
EDIFY ACQUISITION CORP*W EXP 11/25/202 28059Q111215,000SHSOLE15,000 0 0
EVO ACQUISITION CORPCOM CL A 30052G10848950,000SHSOLE50,000 0 0
EVO ACQUISITION CORP*W EXP 01/04/202 30052G116450,000SHSOLE50,000 0 0
FTAC ATHENA ACQUISITION CORP*W EXP 03/01/202 G3728311926,700SHSOLE6,700 0 0
GOOD TIMES RESTAURANTS INCCOM 382140879449149,140SHSOLE149,140 0 0
INVESCO QQQ TRUNIT SER 1 46090E1033,08311,000SHCallSOLE 0 0 11,000
ISHARES TRRUSSELL 2000 ETF 4642876555083,000SHSOLE3,000 0 0
ISHARES TRRUSSELL 2000 ETF 4642876555,75834,000SHCallSOLE 0 0 34,000
ITHAX ACQUISITION CORP*W EXP 02/01/202 G49775128725,000SHSOLE25,000 0 0
LUMIRADX LTD*W EXP 09/28/202 G5709L1172627,500SHSOLE27,500 0 0
MONUMENT CIRCLE ACQUISITN CO*W EXP 01/14/202 61531M119437,500SHSOLE37,500 0 0
NINE ENERGY SERVICE INCCOM 65441V101530200,000SHSOLE200,000 0 0
NOBLE CORP NEWSHS G6610J2091134,475SHSOLE4,475 0 0
PRO-DEX INC COLOCOM 74265M20531919,999SHSOLE19,999 0 0
REVLON INCCL A 7615256091,716316,600SHPutSOLE 0 0 316,600
ROIVANT SCIENCES LTD*W EXP 09/30/202 G7627911960100,000SHSOLE100,000 0 0
SILVER CREST ACQUISITION COR*W EXP 12/15/202 G8135512824110,000SHSOLE110,000 0 0
SILVER SPIKE ACQUISITN CORP*W EXP 02/26/202 G8201H113227,500SHSOLE27,500 0 0
SKYDECK ACQUISITION CORPCLASS A ORD SHS G822201231,341137,700SHSOLE137,700 0 0
SKYDECK ACQUISITION CORP*W EXP 05/13/202 G82220115845,900SHSOLE45,900 0 0
SPDR GOLD TRGOLD SHS78463V1075,64333,500SHCallSOLE 0 0 33,500
SPDR S&P 500 ETF TRTR UNIT 78462F10334,70792,000SHCallSOLE 0 0 92,000
THE MUSIC ACQUISITION CORPCOM CLASS A62752R100980100,000SHSOLE100,000 0 0
THE MUSIC ACQUISITION CORP*W EXP 02/05/202 62752R118887,500SHSOLE87,500 0 0
TZP STRATEGIES ACQUISTN CORPCL A SHS G915951011,033105,000SHSOLE105,000 0 0
TZP STRATEGIES ACQUISTN CORP*W EXP 01/06/202 G91595119335,000SHSOLE35,000 0 0
UFP INDUSTRIES INCCOM 90278Q1085117,500SHSOLE7,500 0 0
VERTICAL AEROSPACE LTD*W EXP 09/15/202 G9471C11564164,100SHSOLE164,100 0 0