$274 Million is the total value of Covalis Capital LLP's 83 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ATAQWS | Exit | ALTIMAR ACQUISITION CORP III*w exp 08/03/202 | $0 | – | -12,498 | -100.0% | -0.01% | – |
NSTDWS | Exit | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $0 | – | -16,665 | -100.0% | -0.02% | – |
LMACW | Exit | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $0 | – | -13,999 | -100.0% | -0.02% | – |
HUGSWS | Exit | USHG ACQUISITION CORP*w exp 02/24/202 | $0 | – | -18,172 | -100.0% | -0.02% | – |
WPCBWS | Exit | WARBURG PINCUS CAPTAL CORP I*w exp 99/99/999 | $0 | – | -19,999 | -100.0% | -0.02% | – |
SVFAW | Exit | SVF INVESTMENT CORP*w exp 12/20/202 | $0 | – | -19,998 | -100.0% | -0.02% | – |
CFVIW | Exit | CF ACQUISITION CORP VI*w exp 02/18/202 | $0 | – | -24,999 | -100.0% | -0.02% | – |
GLBLW | Exit | CARTESIAN GROWTH CORP*w exp 02/26/202 | $0 | – | -33,333 | -100.0% | -0.04% | – |
FRSG | Exit | FIRST RESERVE SUSTAINABLE GW | $0 | – | -17,600 | -100.0% | -0.04% | – |
CLIMWS | Exit | CLIMATE REAL IMPACT SLUTINS*w exp 01/29/202 | $0 | – | -39,365 | -100.0% | -0.04% | – |
FSRX | Exit | FINSERV ACQUISITION CORP II | $0 | – | -20,000 | -100.0% | -0.04% | – |
HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -20,000 | -100.0% | -0.04% | – |
IPVFWS | Exit | INTERPRIVATE III FINANCIAL P*w exp 99/99/999 | $0 | – | -39,999 | -100.0% | -0.05% | – |
XPDIW | Exit | POWER & DIGITAL INFRA ACQ CO*w exp 02/12/202 | $0 | – | -37,498 | -100.0% | -0.05% | – |
CSTA | Exit | CONSTELLATION ACQUISITN CORP | $0 | – | -25,000 | -100.0% | -0.06% | – |
AUSWS | Exit | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $0 | – | -49,999 | -100.0% | -0.06% | – |
KCAC | Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -34,732 | -100.0% | -0.07% | – |
SNII | Exit | SUPERNOVA PARTNERS ACQUISTN | $0 | – | -40,000 | -100.0% | -0.09% | – |
BTU | Exit | PEABODY ENGR CORP | $0 | – | -30,000 | -100.0% | -0.10% | – |
Exit | RXR ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.11% | – | |
ATAQ | Exit | ALTIMAR ACQUISITION CORP III | $0 | – | -50,000 | -100.0% | -0.11% | – |
ITHX | Exit | ITHAX ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.11% | – |
ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -50,000 | -100.0% | -0.11% | – |
POW | Exit | POWERED BRANDScl a | $0 | – | -50,000 | -100.0% | -0.11% | – |
HUGS | Exit | USHG ACQUISITION CORP | $0 | – | -54,520 | -100.0% | -0.12% | – |
S | Exit | SENTINELONE INCcl a | $0 | – | -11,403 | -100.0% | -0.14% | – |
ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -113,075 | -100.0% | -0.15% | – |
SSAA | Exit | SCIENCE STRATEGIC ACQ ALPHA | $0 | – | -70,000 | -100.0% | -0.16% | – |
NDAC | Exit | NIGHTDRAGON ACQUISITION CORP | $0 | – | -95,813 | -100.0% | -0.22% | – |
CFVI | Exit | CF ACQUISITION CORP VI | $0 | – | -100,000 | -100.0% | -0.22% | – |
SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -100,000 | -100.0% | -0.23% | – |
BMBL | Exit | BUMBLE INC | $0 | – | -25,622 | -100.0% | -0.30% | – |
MBACU | Exit | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $0 | – | -333,331 | -100.0% | -0.39% | – |
IPVA | Exit | INTERPRIVATE II ACQUISITION | $0 | – | -200,000 | -100.0% | -0.45% | – |
AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -57,795 | -100.0% | -0.50% | – |
JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -300,000 | -100.0% | -0.68% | – |
SPAQ | Exit | SPARTAN ACQUISITION CORP III | $0 | – | -413,828 | -100.0% | -0.94% | – |
FMC | Exit | FMC CORP | $0 | – | -49,046 | -100.0% | -1.04% | – |
AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -500,000 | -100.0% | -1.12% | – |
Exit | WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -1.14% | – | |
SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -730,447 | -100.0% | -1.20% | – |
UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -222,094 | -100.0% | -1.22% | – |
COG | Exit | CABOT OIL & GAS CORP | $0 | – | -248,601 | -100.0% | -1.25% | – |
CC | Exit | CHEMOURS CO | $0 | – | -210,162 | -100.0% | -1.41% | – |
TPGY | Exit | TPG PACE BEN FIN CORP | $0 | – | -655,852 | -100.0% | -1.60% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -30,620 | -100.0% | -1.81% | – |
Exit | SPORTRADAR GROUP AG | $0 | – | -350,820 | -100.0% | -1.83% | – | |
D | Exit | DOMINION ENERGY INC | $0 | – | -131,319 | -100.0% | -2.22% | – |
EVGO | Exit | EVGO INC | $0 | – | -1,192,974 | -100.0% | -2.25% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -222,850 | -100.0% | -3.14% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -245,012 | -100.0% | -3.54% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -450,791 | -100.0% | -4.44% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -661,952 | -100.0% | -4.53% | – |
PCG | Exit | PG&E CORP | $0 | – | -4,171,265 | -100.0% | -9.25% | – |
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:
- View 13F-HR filed 2022-02-14
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.