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13F-HR filed by Covalis (Gibraltar) Ltd

Covalis (Gibraltar) Ltd filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 2 holding rows worth $22,537,110.

Accession
0001172661-26-002324
Filed
2026-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A combination report, 2 entries on the cover page, a total value of $22,537,110 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,537,110 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

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 filedCUSIPClassAmountValueValue read asType
CORE SCIENTIFIC INC NEW21874A106COM1,282,599$19,187,681dollars as filed
APPLIED DIGITAL CORP COM NEW038169207Stock141,088$3,349,429dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-26-002324this filing2026-05-15acceptance time not in the bulk data set