13F-HR/A filed by Covalis Capital LLP
Covalis Capital LLP filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2021-10-04, with 47 holding rows worth $35,903,000.
- Accession
- 0001172661-21-001936
- Filer
- CIK 1698819
- Filed
- 2021-10-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, amendment of type new holdings, 47 entries on the cover page, a total value of $35,903,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,903,000 with VALUE read as thousands by filing date, 13F file number 028-18327. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
Other managers
- included managerCovalis (Gibraltar) Ltd028-21343
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ZIMMER ENERGY TRANSITION ACQ | 989570205 | UNIT 06/16/2026 | 2,000,000 | $20,080,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 574,999 | $2,766,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 200,000 | $1,940,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 233,332 | $1,052,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 199,998 | $946,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L122 | *W EXP 03/09/202 | 166,665 | $800,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 166,666 | $740,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 149,999 | $607,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T129 | *W EXP 99/99/999 | 124,999 | $607,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 124,998 | $603,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P106 | WTS | 92,309 | $528,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 99,999 | $483,000 | thousands by filing date | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 74,998 | $350,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 49,999 | $263,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 51,490 | $242,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 49,999 | $238,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M114 | WTS | 49,999 | $234,000 | thousands by filing date | |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 49,999 | $217,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171111 | *W EXP 01/29/202 | 39,365 | $200,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q116 | *W EXP 03/09/202 | 39,999 | $191,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190114 | *W EXP 02/12/202 | 37,498 | $189,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 41,665 | $185,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 37,499 | $171,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 242794113 | *W EXP 01/19/202 | 33,333 | $166,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 33,332 | $153,000 | thousands by filing date | |
| NDACW US 31 Dec 27 C11.5 | 65413D113 | *W EXP 02/26/202 | 29,997 | $150,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 33,333 | $141,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T118 | *W EXP 03/01/202 | 24,999 | $125,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R114 | *W EXP 02/04/202 | 24,999 | $115,000 | thousands by filing date | |
| RUMBLE INC | 12521J111 | EQUITY WRT | 24,999 | $112,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L128 | *W EXP 01/12/202 | 19,998 | $104,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP | G49775128 | WTS | 24,999 | $101,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 23,332 | $101,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M124 | WARR | 19,999 | $91,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B119 | *W EXP 02/25/202 | 16,665 | $85,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P118 | WTS | 18,172 | $85,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 13,999 | $83,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L118 | *W EXP 02/25/202 | 16,665 | $81,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 16,666 | $77,000 | thousands by filing date | |
| POWERED BRANDS | G7209M116 | WARR | 16,666 | $75,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A116 | WTS | 17,499 | $74,000 | thousands by filing date | |
| COLICITY INC | 194170114 | *W EXP 02/24/202 | 13,998 | $71,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U116 | WTS | 12,498 | $60,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J117 | WTS | 12,498 | $58,000 | thousands by filing date | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 12,498 | $57,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | 049287113 | *W EXP 02/03/202 | 12,499 | $57,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E112 | WTS | 11,665 | $49,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001697 | base | 2021-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-21-001936 | this filing | 2021-10-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-21-002037 | added | 2021-10-14 | acceptance time not in the bulk data set |