13F-HR filed by Covalis Capital LLP
Covalis Capital LLP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 80 holding rows worth $367,189,000.
- Accession
- 0001172661-22-001439
- Filer
- CIK 1698819
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 80 entries on the cover page, a total value of $367,189,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $367,189,000 with VALUE read as thousands by filing date, 13F file number 028-18327. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 2,726,073 | $23,035,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 2,000,000 | $19,460,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 394,580 | $18,794,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 160,688 | $18,007,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 275,822 | $15,650,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 124,682 | $14,557,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 456,887 | $14,529,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 636,569 | $13,960,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 227,847 | $12,816,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 1,150,000 | $11,236,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 900,000 | $11,034,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 128,016 | $10,573,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 680,792 | $9,871,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 1,000,000 | $9,780,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800103 | COM CL A | 1,000,000 | $9,770,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 67,220 | $8,295,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 117,130 | $8,199,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 206,820 | $8,138,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 32,471 | $8,105,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 204,173 | $7,646,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 27,387 | $7,482,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 700,000 | $6,867,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 259,602 | $6,036,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 58,085 | $5,499,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 500,000 | $4,900,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 500,000 | $4,895,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 500,000 | $4,890,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 500,000 | $4,840,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 148,118 | $4,663,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 51,014 | $4,335,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 141,015 | $4,034,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 13,850 | $3,205,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 264,062 | $3,053,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 63,392 | $3,022,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 139,340 | $2,993,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 574,999 | $2,946,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 300,000 | $2,925,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 300,000 | $2,923,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 480,545 | $2,792,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 212,241 | $2,602,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 50,000 | $2,586,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 250,000 | $2,450,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 666,666 | $2,127,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 196,830 | $1,927,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 190,000 | $1,606,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 105,910 | $1,560,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 383,459 | $1,170,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169115 | *W EXP 03/05/202 | 258,909 | $1,100,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 13,513 | $1,058,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 233,332 | $1,044,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 100,000 | $982,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 100,000 | $979,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 100,000 | $979,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 100,000 | $976,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 100,000 | $975,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B121 | WARR | 199,998 | $938,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L122 | *W EXP 03/09/202 | 166,665 | $892,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 182,524 | $798,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536117 | *W EXP 07/15/202 | 166,666 | $656,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 39,488 | $624,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 124,898 | $594,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T129 | *W EXP 99/99/999 | 99,999 | $455,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 6,631 | $318,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 59,998 | $276,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 49,999 | $238,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q116 | *W EXP 03/09/202 | 39,999 | $208,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 37,499 | $197,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 41,665 | $180,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 51,254 | $166,000 | thousands by filing date | |
| ALLEGO N V | N0796A118 | WTS | 24,999 | $145,000 | thousands by filing date | |
| NDACW US 31 Dec 27 C11.5 | 65413D113 | *W EXP 02/26/202 | 29,997 | $139,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L118 | *W EXP 02/25/202 | 16,665 | $78,000 | thousands by filing date | |
| POWERED BRANDS | G7209M116 | WARR | 16,666 | $76,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 16,666 | $71,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A116 | WTS | 17,499 | $61,000 | thousands by filing date | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 12,498 | $57,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J117 | WTS | 12,498 | $54,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E112 | WTS | 11,665 | $45,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | 049287113 | *W EXP 02/03/202 | 10,298 | $38,000 | thousands by filing date | |
| FAST RADIUS INC | 31187R118 | WTS | 24,999 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001439 | this filing | 2022-05-16 | acceptance time not in the bulk data set |