$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZIMMER ENERGY TRANSITION ACQ | $19,620,000 | +0.8% | 2,000,000 | 0.0% | 7.17% | +59.4% | ||
| DCRN | DECARBONIZATION PLUS ACQU II | $12,603,000 | +0.8% | 1,264,091 | 0.0% | 4.60% | +59.3% | |
| BYTS | BYTE ACQUISITION CORP | $11,259,000 | +0.8% | 1,150,000 | 0.0% | 4.11% | +59.4% | |
| MBAC | M3 BRIGADE ACQUISITION II CO | $9,910,000 | 0.0% | 1,000,000 | 0.0% | 3.62% | +58.0% | |
| PDOT | PERIDOT ACQUISITION CORP II | $9,730,000 | +0.2% | 1,000,000 | 0.0% | 3.55% | +58.4% | |
| PNTM | PONTEM CORPORATION | $6,860,000 | +0.9% | 700,000 | 0.0% | 2.50% | +59.5% | |
| RKTA | ROCKET INTERNET GRWT OPRT CO | $4,900,000 | +0.3% | 500,000 | 0.0% | 1.79% | +58.5% | |
| LVRA | LEVERE HOLDINGS CORP | $4,870,000 | -0.2% | 500,000 | 0.0% | 1.78% | +57.7% | |
| FSNB | FUSION ACQUISITION CORP II | $4,850,000 | -0.1% | 500,000 | 0.0% | 1.77% | +57.8% | |
| ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $3,102,000 | +16.1% | 666,666 | 0.0% | 1.13% | +83.6% | ||
| IPVI | INTERPRIVATE IV INFRATECH PR | $2,931,000 | +0.8% | 300,000 | 0.0% | 1.07% | +59.2% | |
| ARRW | ARROWROOT ACQUISITION CORP | $2,913,000 | +0.1% | 300,000 | 0.0% | 1.06% | +58.3% | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $2,433,000 | 0.0% | 250,000 | 0.0% | 0.89% | +58.2% | |
| BYTSW | BYTE ACQUISITION CORP*w exp 03/18/202 | $2,377,000 | +0.7% | 574,999 | 0.0% | 0.87% | +59.0% | |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $1,921,000 | -0.2% | 196,830 | 0.0% | 0.70% | +57.8% | |
| PMGM | PRIVETERRA ACQUISITION CORPcl a | $1,216,000 | -0.2% | 125,000 | 0.0% | 0.44% | +57.4% | |
| PNTMWS | PONTEM CORPORATION*w exp 01/05/202 | $1,058,000 | +10.4% | 233,332 | 0.0% | 0.39% | +74.7% | |
| NSTD | NORTHERN STAR INVEST CORP IV | $974,000 | -0.6% | 100,000 | 0.0% | 0.36% | +57.5% | |
| NSTC | NORTHERN STAR INVEST CORP II | $975,000 | +0.1% | 100,000 | 0.0% | 0.36% | +58.2% | |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $976,000 | -0.2% | 100,000 | 0.0% | 0.36% | +57.5% | |
| COVA | COVA ACQUISITION CORP | $976,000 | +0.5% | 100,000 | 0.0% | 0.36% | +58.9% | |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $976,000 | -0.2% | 100,000 | 0.0% | 0.36% | +57.5% | |
| FSSI | FORTISTAR SUSTAINABLE SOL CO | $971,000 | -0.6% | 100,000 | 0.0% | 0.36% | +57.1% | |
| PDOTWS | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $890,000 | +3.5% | 199,998 | 0.0% | 0.32% | +63.3% | |
| LVRAW | LEVERE HOLDINGS CORP*w exp 03/09/202 | $733,000 | -2.8% | 166,665 | 0.0% | 0.27% | +54.0% | |
| SDAC | SUSTAINABLE DEVELP ACQU I CO | $731,000 | -0.1% | 75,000 | 0.0% | 0.27% | +58.0% | |
| AMPI | ADVANCED MERGER PARTNERS INC | $729,000 | +0.1% | 75,000 | 0.0% | 0.27% | +58.3% | |
| COLI | COLICITY INC | $683,000 | -0.1% | 70,000 | 0.0% | 0.25% | +57.6% | |
| FSNBWS | FUSION ACQUISITION CORP II*w exp 02/29/202 | $659,000 | -1.8% | 166,666 | 0.0% | 0.24% | +55.5% | |
| ASZWS | AUSTERLITZ ACQUISITION CORP*w exp 02/19/202 | $570,000 | -1.2% | 124,998 | 0.0% | 0.21% | +56.4% | |
| RKTAWS | ROCKET INTERNET GRWT OPRT CO*w exp 99/99/999 | $544,000 | +1.5% | 124,999 | 0.0% | 0.20% | +60.5% | |
| DHCA | DHC ACQUISITION CORP | $487,000 | -0.4% | 50,000 | 0.0% | 0.18% | +57.5% | |
| SLAM | SLAM CORP | $488,000 | 0.0% | 50,000 | 0.0% | 0.18% | +57.5% | |
| ARRWW | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $484,000 | -9.2% | 149,999 | 0.0% | 0.18% | +43.9% | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $447,000 | +3.0% | 99,999 | 0.0% | 0.16% | +63.0% | |
| JWSMWS | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $333,000 | -2.1% | 74,998 | 0.0% | 0.12% | +54.4% | |
| IPVIW | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $263,000 | +10.0% | 59,998 | 0.0% | 0.10% | +74.5% | |
| LGACW | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $222,000 | +3.7% | 49,999 | 0.0% | 0.08% | +65.3% | |
| FSSIW | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $199,000 | -5.7% | 49,999 | 0.0% | 0.07% | +49.0% | |
| COVAW | COVA ACQUISITION CORP*w exp 02/05/202 | $190,000 | -2.1% | 49,999 | 0.0% | 0.07% | +53.3% | |
| IPVAWS | INTERPRIVATE II ACQUISITION*w exp 09/03/202 | $184,000 | -2.1% | 39,999 | 0.0% | 0.07% | +55.8% | |
| DCRNW | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $173,000 | +10.2% | 33,333 | 0.0% | 0.06% | +75.0% | |
| PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $158,000 | -2.5% | 41,665 | 0.0% | 0.06% | +56.8% | |
| SDACW | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $156,000 | -2.5% | 37,499 | 0.0% | 0.06% | +54.1% | |
| TSPQWS | TCW SPECIAL PURPOSE ACQU COR*w exp 99/99/999 | $141,000 | +0.7% | 33,332 | 0.0% | 0.05% | +59.4% | |
| NDACW | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $134,000 | +2.3% | 29,997 | 0.0% | 0.05% | +63.3% | |
| SPAQWS | SPARTAN ACQUISITION CORP III*w exp 02/04/202 | $125,000 | +8.7% | 24,999 | 0.0% | 0.05% | +70.4% | |
| ENNVW | ECP ENVIRONMENTAL GW OPT COR*w exp 03/01/202 | $109,000 | -2.7% | 24,999 | 0.0% | 0.04% | +53.8% | |
| ITHXW | ITHAX ACQUISITION CORP*w exp 02/01/202 | $100,000 | -1.0% | 24,999 | 0.0% | 0.04% | +60.9% | |
| SSAAW | SCIENCE STRATEGIC ACQ ALPHA*w exp 01/20/202 | $91,000 | -6.2% | 23,332 | 0.0% | 0.03% | +50.0% | |
| NSTCWS | NORTHERN STAR INVEST CORP II*w exp 02/25/202 | $75,000 | -1.3% | 16,665 | 0.0% | 0.03% | +50.0% | |
| POWRW | POWERED BRANDS*w exp 01/07/202 | $68,000 | 0.0% | 16,666 | 0.0% | 0.02% | +56.2% | |
| OHPAW | ORION ACQUISITION CORP*w exp 02/19/202 | $68,000 | +4.6% | 17,499 | 0.0% | 0.02% | +66.7% | |
| DHCAW | DHC ACQUISITION CORP*w exp 02/25/202 | $65,000 | -7.1% | 16,666 | 0.0% | 0.02% | +50.0% | |
| COLIW | COLICITY INC*w exp 02/24/202 | $60,000 | -1.6% | 13,998 | 0.0% | 0.02% | +57.1% | |
| ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $52,000 | 0.0% | 12,499 | 0.0% | 0.02% | +58.3% | |
| AMPIWS | ADVANCED MERGER PARTNERS INC*w exp 06/30/202 | $51,000 | -1.9% | 12,498 | 0.0% | 0.02% | +58.3% | |
| SLAMW | SLAM CORP*w exp 02/23/202 | $50,000 | -9.1% | 12,498 | 0.0% | 0.02% | +38.5% | |
| VELOW | VELOCITY ACQUISITION CORP*w exp 02/24/202 | $43,000 | -10.4% | 11,665 | 0.0% | 0.02% | +45.5% |
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.