13F-HR filed by Covalis (Gibraltar) Ltd
Covalis (Gibraltar) Ltd filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 4 holding rows worth $76,428,635.
- Accession
- 0001172661-23-003120
- Filer
- CIK 1876826
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 4 entries on the cover page, a total value of $76,428,635 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,428,635 with VALUE read as dollars as filed, 13F file number 028-21343. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCovalis Capital LLP028-18327
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 |
|---|---|---|---|---|---|---|
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 236,908 | $36,095,303 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 642,099 | $17,195,411 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 2,676,758 | $14,856,007 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 763,310 | $8,281,914 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003120 | this filing | 2023-08-14 | acceptance time not in the bulk data set |