$309 Million is the total value of Covalis Capital LLP's 127 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 217.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZTAQU | New | ZIMMER ENERGY TRANSITION ACQunit 06/16/2026 | $20,080,000 | – | 2,000,000 | +100.0% | 6.51% | – |
| CF | New | CF INDS HLDGS INC | $19,854,000 | – | 385,881 | +100.0% | 6.43% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $19,001,000 | – | 127,186 | +100.0% | 6.16% | – |
| IEA | Sell | INFRA AND ENERGY ALTRNTIVE I | $17,104,000 | -42.7% | 1,330,014 | -27.3% | 5.54% | -9.4% |
| LIN | New | LINDE PLC | $14,999,000 | – | 51,883 | +100.0% | 4.86% | – |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $13,593,000 | +5.4% | 350,066 | 0.0% | 4.40% | +66.5% | |
| DSEY | Sell | DIVERSEY HLDGS LTD | $11,210,000 | -48.1% | 625,899 | -57.3% | 3.63% | -18.0% |
| BYTS | New | BYTE ACQUISITION CORP | $11,098,000 | – | 1,150,000 | +100.0% | 3.60% | – |
| EXP | New | EAGLE MATLS INC | $10,627,000 | – | 74,777 | +100.0% | 3.44% | – |
| RSG | New | REPUBLIC SVCS INC | $9,823,000 | – | 89,288 | +100.0% | 3.18% | – |
| PDOT | New | PERIDOT ACQUISITION CORP II | $9,760,000 | – | 1,000,000 | +100.0% | 3.16% | – |
| WM | New | WASTE MGMT INC DEL | $8,897,000 | – | 63,499 | +100.0% | 2.88% | – |
| AEE | Sell | AMEREN CORP | $8,523,000 | -43.2% | 106,479 | -42.2% | 2.76% | -10.2% |
| PNTM | New | PONTEM CORPORATION | $6,804,000 | – | 700,000 | +100.0% | 2.20% | – |
| MBACU | Sell | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $6,451,000 | -35.0% | 638,752 | -36.1% | 2.09% | +2.8% |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $5,405,000 | -20.4% | 730,447 | -21.2% | 1.75% | +25.8% |
| PDAC | Sell | PERIDOT ACQUISITION CORP | $5,312,000 | -29.6% | 436,095 | -38.4% | 1.72% | +11.2% |
| TELL | New | TELLURIAN INC NEW | $5,127,000 | – | 1,102,541 | +100.0% | 1.66% | – |
| LVRA | New | LEVERE HOLDINGS CORP | $4,890,000 | – | 500,000 | +100.0% | 1.58% | – |
| AAC | New | ARES ACQUISITION CORPORATION | $4,875,000 | – | 500,000 | +100.0% | 1.58% | – |
| RKTA | New | ROCKET INTERNET GRWT OPRT CO | $4,850,000 | – | 500,000 | +100.0% | 1.57% | – |
| FSNB | New | FUSION ACQUISITION CORP II | $4,834,000 | – | 500,000 | +100.0% | 1.57% | – |
| DD | New | DUPONT DE NEMOURS INC | $4,149,000 | – | 53,594 | +100.0% | 1.34% | – |
| SNPR | New | TORTOISE ACQUISITION CORP II | $3,946,000 | – | 393,368 | +100.0% | 1.28% | – |
| MBAC | New | M3 BRIGADE ACQUISITION II CO | $3,512,000 | – | 361,248 | +100.0% | 1.14% | – |
| TROX | New | TRONOX HOLDINGS PLC | $3,117,000 | – | 139,130 | +100.0% | 1.01% | – |
| NTR | New | NUTRIEN LTD | $3,091,000 | – | 51,002 | +100.0% | 1.00% | – |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $2,928,000 | – | 300,000 | +100.0% | 0.95% | – |
| ARRW | New | ARROWROOT ACQUISITION CORP | $2,895,000 | – | 300,000 | +100.0% | 0.94% | – |
| IVAN | New | IVANHOE CAPITAL ACQUISTIN CO | $2,816,000 | – | 276,930 | +100.0% | 0.91% | – |
| BYTSW | New | BYTE ACQUISITION CORP*w exp 03/18/202 | $2,766,000 | – | 574,999 | +100.0% | 0.90% | – |
| PCG | Sell | PG&E CORP | $2,641,000 | -90.8% | 259,718 | -89.4% | 0.86% | -85.4% |
| IPVI | New | INTERPRIVATE IV INFRATECH PR | $2,523,000 | – | 257,453 | +100.0% | 0.82% | – |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $2,445,000 | – | 250,000 | +100.0% | 0.79% | – |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $1,984,000 | – | 200,000 | +100.0% | 0.64% | – |
| CLIM | New | CLIMATE REAL IMPACT SLUTINS | $1,943,000 | – | 196,830 | +100.0% | 0.63% | – |
| IPVF | New | INTERPRIVATE III FINANCIAL P | $1,940,000 | – | 200,000 | +100.0% | 0.63% | – |
| IPVA | New | INTERPRIVATE II ACQUISITION | $1,940,000 | – | 200,000 | +100.0% | 0.63% | – |
| IPVFWS | New | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $1,940,000 | – | 200,000 | +100.0% | 0.63% | – |
| XPDI | New | POWER & DIGITAL INFRA ACQ CO | $1,474,000 | – | 150,000 | +100.0% | 0.48% | – |
| PQG | New | PQ GROUP HLDGS INC | $1,305,000 | – | 85,000 | +100.0% | 0.42% | – |
| PMGM | New | PRIVETERRA ACQUISITION CORPcl a | $1,204,000 | – | 125,000 | +100.0% | 0.39% | – |
| PNTMWS | New | PONTEM CORPORATION*w exp 01/05/202 | $1,052,000 | – | 233,332 | +100.0% | 0.34% | – |
| SVFA | New | SVF INVESTMENT CORP | $988,000 | – | 100,000 | +100.0% | 0.32% | – |
| NSTD | New | NORTHERN STAR INVEST CORP IV | $985,000 | – | 100,000 | +100.0% | 0.32% | – |
| SPAQ | New | SPARTAN ACQUISITION CORP III | $978,000 | – | 100,000 | +100.0% | 0.32% | – |
| NSTC | New | NORTHERN STAR INVEST CORP II | $978,000 | – | 100,000 | +100.0% | 0.32% | – |
| CFVI | New | CF ACQUISITION CORP VI | $974,000 | – | 100,000 | +100.0% | 0.32% | – |
| ENNV | New | ECP ENVIRONMENTAL GW OPT COR | $975,000 | – | 100,000 | +100.0% | 0.32% | – |
| WPCB | New | WARBURG PINCUS CAPTAL CORP I | $975,000 | – | 100,000 | +100.0% | 0.32% | – |
| TSPQ | New | TCW SPECIAL PURPOSE ACQU COR | $972,000 | – | 100,000 | +100.0% | 0.32% | – |
| FSSI | New | FORTISTAR SUSTAINABLE SOL CO | $973,000 | – | 100,000 | +100.0% | 0.32% | – |
| COVA | New | COVA ACQUISITION CORP | $969,000 | – | 100,000 | +100.0% | 0.31% | – |
| PDOTWS | New | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $946,000 | – | 199,998 | +100.0% | 0.31% | – |
| NDAC | New | NIGHTDRAGON ACQUISITION CORP | $935,000 | – | 95,813 | +100.0% | 0.30% | – |
| LVRAW | New | LEVERE HOLDINGS CORP*w exp 03/09/202 | $800,000 | – | 166,665 | +100.0% | 0.26% | – |
| FSNBWS | New | FUSION ACQUISITION CORP II*w exp 02/29/202 | $740,000 | – | 166,666 | +100.0% | 0.24% | – |
| AMPI | New | ADVANCED MERGER PARTNERS INC | $731,000 | – | 75,000 | +100.0% | 0.24% | – |
| SDAC | New | SUSTAINABLE DEVELP ACQU I CO | $728,000 | – | 75,000 | +100.0% | 0.24% | – |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $713,000 | – | 70,000 | +100.0% | 0.23% | – |
| STLA | Buy | STELLANTIS N.V | $687,000 | +54.7% | 35,000 | +40.0% | 0.22% | +145.1% |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $685,000 | – | 35,000 | +100.0% | 0.22% | – |
| COLI | New | COLICITY INC | $682,000 | – | 70,000 | +100.0% | 0.22% | – |
| SSAA | New | SCIENCE STRATEGIC ACQ ALPHA | $678,000 | – | 70,000 | +100.0% | 0.22% | – |
| OHPA | New | ORION ACQUISITION CORP | $676,000 | – | 70,000 | +100.0% | 0.22% | – |
| ARRWW | New | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $607,000 | – | 149,999 | +100.0% | 0.20% | – |
| RKTAWS | New | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $607,000 | – | 124,999 | +100.0% | 0.20% | – |
| ASZWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $603,000 | – | 124,998 | +100.0% | 0.20% | – |
| IVANWS | New | IVANHOE CAPITAL ACQUISTIN CO*w exp 01/08/202 | $528,000 | – | 92,309 | +100.0% | 0.17% | – |
| HUGS | New | USHG ACQUISITION CORP | $529,000 | – | 54,520 | +100.0% | 0.17% | – |
| RTPY | New | REINVENT TECHNOLOGY PARTNERS | $494,000 | – | 50,000 | +100.0% | 0.16% | – |
| ATAQ | New | ALTIMAR ACQUISITION CORP III | $487,000 | – | 50,000 | +100.0% | 0.16% | – |
| ACII | New | ATLAS CREST INVESTMENT CORP | $488,000 | – | 50,000 | +100.0% | 0.16% | – |
| DHCA | New | DHC ACQUISITION CORP | $485,000 | – | 50,000 | +100.0% | 0.16% | – |
| SLAM | New | SLAM CORP | $484,000 | – | 50,000 | +100.0% | 0.16% | – |
| New | RXR ACQUISITION CORP | $486,000 | – | 50,000 | +100.0% | 0.16% | – | |
| ITHX | New | ITHAX ACQUISITION CORP | $486,000 | – | 50,000 | +100.0% | 0.16% | – |
| POW | New | POWERED BRANDScl a | $485,000 | – | 50,000 | +100.0% | 0.16% | – |
| AACWS | New | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $483,000 | – | 99,999 | +100.0% | 0.16% | – |
| IPVIU | Sell | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $423,000 | -85.7% | 42,547 | -85.8% | 0.14% | -77.5% |
| IACB | New | ION ACQUISITION CORP 2 LTD | $395,000 | – | 40,000 | +100.0% | 0.13% | – |
| JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $350,000 | – | 74,998 | +100.0% | 0.11% | – |
| VELO | New | VELOCITY ACQUISITION CORP | $338,000 | – | 35,000 | +100.0% | 0.11% | – |
| AUSWS | New | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $263,000 | – | 49,999 | +100.0% | 0.08% | – |
| SNIIU | Sell | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $255,000 | -36.6% | 25,550 | -36.1% | 0.08% | +1.2% |
| LITTU | New | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $249,000 | – | 25,000 | +100.0% | 0.08% | – |
| CFV | New | CF ACQUISITION CORP Vcl a | $244,000 | – | 25,000 | +100.0% | 0.08% | – |
| CSTA | New | CONSTELLATION ACQUISITN CORP | $245,000 | – | 25,000 | +100.0% | 0.08% | – |
| IPVIW | New | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $242,000 | – | 51,490 | +100.0% | 0.08% | – |
| LGACW | New | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $238,000 | – | 49,999 | +100.0% | 0.08% | – |
| FSSIW | New | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $234,000 | – | 49,999 | +100.0% | 0.08% | – |
| COVAW | New | COVA ACQUISITION CORP*w exp 02/05/202 | $217,000 | – | 49,999 | +100.0% | 0.07% | – |
| CLIMWS | New | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $200,000 | – | 39,365 | +100.0% | 0.06% | – |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $198,000 | -2.0% | 20,000 | 0.0% | 0.06% | +56.1% | |
| FSRX | New | FINSERV ACQUISITION CORP II | $194,000 | – | 20,000 | +100.0% | 0.06% | – |
| HYAC | New | HAYMAKER ACQUISITION CORP II | $195,000 | – | 20,000 | +100.0% | 0.06% | – |
| IPVAWS | New | INTERPRIVATE II ACQUISITION*w exp 09/03/202 | $191,000 | – | 39,999 | +100.0% | 0.06% | – |
| XPDIW | New | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $189,000 | – | 37,498 | +100.0% | 0.06% | – |
| PMGMW | New | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $185,000 | – | 41,665 | +100.0% | 0.06% | – |
| SDACW | New | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $171,000 | – | 37,499 | +100.0% | 0.06% | – |
| DCRNW | New | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $166,000 | – | 33,333 | +100.0% | 0.05% | – |
| TSPQWS | New | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $153,000 | – | 33,332 | +100.0% | 0.05% | – |
| NDACW | New | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $150,000 | – | 29,997 | +100.0% | 0.05% | – |
| GLBLW | New | CARTESIAN GROWTH CORP*w exp 02/26/202 | $141,000 | – | 33,333 | +100.0% | 0.05% | – |
| SNII | New | SUPERNOVA PARTNERS ACQUISTN | $140,000 | – | 14,450 | +100.0% | 0.04% | – |
| ENNVW | New | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $125,000 | – | 24,999 | +100.0% | 0.04% | – |
| SPAQWS | New | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $115,000 | – | 24,999 | +100.0% | 0.04% | – |
| CFVIW | New | CF ACQUISITION CORP VI*w exp 02/18/202 | $112,000 | – | 24,999 | +100.0% | 0.04% | – |
| ARYD | ARYA SCIENCES ACQU CORP IVcl a | $108,000 | +3.8% | 10,000 | 0.0% | 0.04% | +66.7% | |
| SVFAW | New | SVF INVESTMENT CORP*w exp 12/20/202 | $104,000 | – | 19,998 | +100.0% | 0.03% | – |
| SSAAW | New | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $101,000 | – | 23,332 | +100.0% | 0.03% | – |
| ITHXW | New | ITHAX ACQUISITION CORP*w exp 02/01/202 | $101,000 | – | 24,999 | +100.0% | 0.03% | – |
| FTAA | New | FTAC ATHENA ACQUISITION CORP | $98,000 | – | 10,000 | +100.0% | 0.03% | – |
| WPCBWS | New | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $91,000 | – | 19,999 | +100.0% | 0.03% | – |
| NSTDWS | New | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $85,000 | – | 16,665 | +100.0% | 0.03% | – |
| HUGSWS | New | USHG ACQUISITION CORP*w exp 02/24/202 | $85,000 | – | 18,172 | +100.0% | 0.03% | – |
| LMACW | New | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $83,000 | – | 13,999 | +100.0% | 0.03% | – |
| NSTCWS | New | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $81,000 | – | 16,665 | +100.0% | 0.03% | – |
| DHCAW | New | DHC ACQUISITION CORP*w exp 02/25/202 | $77,000 | – | 16,666 | +100.0% | 0.02% | – |
| POWRW | New | POWERED BRANDS*w exp 01/07/202 | $75,000 | – | 16,666 | +100.0% | 0.02% | – |
| OHPAW | New | ORION ACQUISITION CORP*w exp 02/19/202 | $74,000 | – | 17,499 | +100.0% | 0.02% | – |
| COLIW | New | COLICITY INC*w exp 02/24/202 | $71,000 | – | 13,998 | +100.0% | 0.02% | – |
| AMPIWS | New | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $58,000 | – | 12,498 | +100.0% | 0.02% | – |
| ATAQWS | New | ALTIMAR ACQUISITION CORP III*w exp 08/03/202 | $60,000 | – | 12,498 | +100.0% | 0.02% | – |
| SLAMW | New | SLAM CORP*w exp 02/23/202 | $57,000 | – | 12,498 | +100.0% | 0.02% | – |
| ACIIWS | New | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $57,000 | – | 12,499 | +100.0% | 0.02% | – |
| VELOW | New | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $49,000 | – | 11,665 | +100.0% | 0.02% | – |
| FTAAU | Exit | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ZH | Exit | ZHIHU INCads | $0 | – | -20,000 | -100.0% | -0.03% | – |
| HYACU | Exit | HAYMAKER ACQUISITION CORP IIunit 03/01/2026 | $0 | – | -20,000 | -100.0% | -0.04% | – |
| FSRXU | Exit | FINSERV ACQUISITION CORP IIunit 02/17/2026 | $0 | – | -20,000 | -100.0% | -0.04% | – |
| CSTAU | Exit | CONSTELLATION ACQUISITN CORPunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.05% | – |
| CFFVU | Exit | CF ACQUISITION CORP Vunit 01/25/2026 | $0 | – | -25,000 | -100.0% | -0.05% | – |
| VELOU | Exit | VELOCITY ACQUISITION CORPunit 99/99/9999 | $0 | – | -35,000 | -100.0% | -0.07% | – |
| IACBU | Exit | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.08% | – |
| POWRU | Exit | POWERED BRANDSunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.10% | – |
| RXRAU | Exit | RXR ACQUISITION CORPunit 01/01/2025 | $0 | – | -50,000 | -100.0% | -0.10% | – |
| SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.10% | – |
| RTPYU | Exit | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $0 | – | -50,000 | -100.0% | -0.10% | – |
| DHCAU | Exit | DHC ACQUISITION CORPunit 02/25/2026 | $0 | – | -50,000 | -100.0% | -0.10% | – |
| ACIIU | Exit | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.10% | – |
| ATAQU | Exit | ALTIMAR ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.10% | – |
| ITHXU | Exit | ITHAX ACQUISITION CORPunit 12/31/2027 | $0 | – | -50,000 | -100.0% | -0.10% | – |
| HUGSU | Exit | USHG ACQUISITION CORPunit 99/99/9999 | $0 | – | -54,520 | -100.0% | -0.11% | – |
| OHPAU | Exit | ORION ACQUISITION CORPunit 02/19/2026 | $0 | – | -70,000 | -100.0% | -0.14% | – |
| SSAAU | Exit | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $0 | – | -70,000 | -100.0% | -0.14% | – |
| COLIU | Exit | COLICITY INCunit 02/24/2026 | $0 | – | -70,000 | -100.0% | -0.14% | – |
| SDACU | Exit | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $0 | – | -75,000 | -100.0% | -0.15% | – |
| LMACU | Exit | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $0 | – | -70,000 | -100.0% | -0.15% | – |
| AMPIU | Exit | ADVANCED MERGER PARTNERS INCunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.15% | – |
| FSSIU | Exit | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $0 | – | -100,000 | -100.0% | -0.20% | – |
| CFVIU | Exit | CF ACQUISITION CORP VIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.20% | – |
| COVAU | Exit | COVA ACQUISITION CORPunit 04/01/2021 | $0 | – | -100,000 | -100.0% | -0.20% | – |
| NSTDU | Exit | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $0 | – | -100,000 | -100.0% | -0.20% | – |
| NSTCU | Exit | NORTHERN STAR INVEST CORP IIunit 02/25/2028 | $0 | – | -100,000 | -100.0% | -0.20% | – |
| TSPQU | Exit | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.20% | – |
| GLBLU | Exit | CARTESIAN GROWTH CORPunit 02/26/2028 | $0 | – | -100,000 | -100.0% | -0.20% | – |
| WPCBU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.20% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.21% | – |
| DCRNU | Exit | DECARBONIZATION PLUS ACQU IIunit 01/19/2026 | $0 | – | -100,000 | -100.0% | -0.21% | – |
| ENNVU | Exit | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $0 | – | -100,000 | -100.0% | -0.21% | – |
| SVFAU | Exit | SVF INVESTMENT CORPunit 12/20/2025 | $0 | – | -100,000 | -100.0% | -0.22% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -10,000 | -100.0% | -0.23% | – |
| PMGMU | Exit | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.26% | – |
| XPDIU | Exit | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.31% | – |
| NDACU | Exit | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $0 | – | -150,000 | -100.0% | -0.31% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -68,161 | -100.0% | -0.38% | – |
| CLIMU | Exit | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $0 | – | -196,830 | -100.0% | -0.40% | – |
| IPVFU | Exit | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.40% | – |
| IPVAU | Exit | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.41% | – |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.41% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -75,000 | -100.0% | -0.47% | – |
| LGACU | Exit | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.51% | – |
| IVANU | Exit | IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999 | $0 | – | -276,930 | -100.0% | -0.59% | – |
| ARRWU | Exit | ARROWROOT ACQUISITION CORPunit 01/29/2026 | $0 | – | -300,000 | -100.0% | -0.61% | – |
| JWSMU | Exit | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.62% | – |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -727,357 | -100.0% | -0.81% | – |
| FSNBU | Exit | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | -500,000 | -100.0% | -1.02% | – |
| LVRAU | Exit | LEVERE HOLDINGS CORPunit 03/09/2026 | $0 | – | -500,000 | -100.0% | -1.02% | – |
| AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -1.03% | – |
| RKTAU | Exit | ROCKET INTERNET GRWT OPRT COunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -1.03% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -1.03% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -623,324 | -100.0% | -1.08% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -211,635 | -100.0% | -1.21% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -70,692 | -100.0% | -1.33% | – |
| PNTMU | Exit | PONTEM CORPORATIONunit 99/99/9999 | $0 | – | -700,000 | -100.0% | -1.42% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -623,998 | -100.0% | -1.47% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -77,712 | -100.0% | -1.54% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -119,248 | -100.0% | -1.62% | – |
| EXC | Exit | EXELON CORP | $0 | – | -207,516 | -100.0% | -1.86% | – |
| PDOTU | Exit | PERIDOT ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -1,000,000 | -100.0% | -2.04% | – |
| BYTSU | Exit | BYTE ACQUISITION CORPunit 03/18/2029 | $0 | – | -1,150,000 | -100.0% | -2.36% | – |
| DE | Exit | DEERE & CO | $0 | – | -31,441 | -100.0% | -2.41% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -249,967 | -100.0% | -2.46% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -164,525 | -100.0% | -2.56% | – |
| VEI | Exit | VINE ENERGY INCcl a | $0 | – | -997,144 | -100.0% | -2.81% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -107,943 | -100.0% | -2.94% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -246,187 | -100.0% | -3.62% | – |
| GOTU | Exit | GSX TECHEDU INCsponsored ads | $0 | – | -747,856 | -100.0% | -5.20% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -1,440,169 | -100.0% | -17.59% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PPL CORP | 12 | Q3 2023 | 49.2% |
| PG&E CORP | 12 | Q3 2023 | 28.6% |
| LI-CYCLE HOLDINGS CORP | 9 | Q3 2023 | 19.7% |
| ENEL AMERICAS S A | 9 | Q3 2021 | 11.3% |
| AVANGRID INC | 8 | Q4 2019 | 29.2% |
| EVERGY INC | 8 | Q3 2023 | 20.3% |
| NORTHERN STAR INVEST CORP IV | 8 | Q1 2023 | 0.4% |
| EXELON CORP | 7 | Q1 2022 | 35.5% |
| ENTERGY CORP NEW | 7 | Q4 2022 | 7.2% |
| ZIMMER ENERGY TRANSITION ACQ | 7 | Q1 2023 | 7.2% |
View Covalis Capital LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13G | 2023-02-14 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View Covalis Capital LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.