$520 Million is the total value of Covalis Capital LLP's 64 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BYTS | BYTE ACQUISITION CORP | $11,316,000 | +0.7% | 1,150,000 | 0.0% | 2.18% | -28.9% | |
| MBAC | M3 BRIGADE ACQUISITION II CO | $9,810,000 | +0.4% | 1,000,000 | 0.0% | 1.89% | -29.1% | |
| PDOT | PERIDOT ACQUISITION CORP II | $9,810,000 | +0.3% | 1,000,000 | 0.0% | 1.89% | -29.1% | |
| PNTM | PONTEM CORPORATION | $6,895,000 | +0.4% | 700,000 | 0.0% | 1.33% | -29.0% | |
| FSNB | FUSION ACQUISITION CORP II | $4,905,000 | +0.2% | 500,000 | 0.0% | 0.94% | -29.2% | |
| LVRA | LEVERE HOLDINGS CORP | $4,890,000 | 0.0% | 500,000 | 0.0% | 0.94% | -29.4% | |
| RKTA | ROCKET INTERNET GRWT OPRT CO | $4,890,000 | -0.2% | 500,000 | 0.0% | 0.94% | -29.5% | |
| WAVERLEY CAPITAL ACQUIS CORP | $4,835,000 | -0.1% | 500,000 | 0.0% | 0.93% | -29.4% | ||
| IPVI | INTERPRIVATE IV INFRATECH PR | $2,940,000 | +0.5% | 300,000 | 0.0% | 0.57% | -29.0% | |
| ARRW | ARROWROOT ACQUISITION CORP | $2,925,000 | +0.1% | 300,000 | 0.0% | 0.56% | -29.3% | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $2,445,000 | -0.2% | 250,000 | 0.0% | 0.47% | -29.5% | |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $1,935,000 | +0.4% | 196,830 | 0.0% | 0.37% | -29.1% | |
| COVA | COVA ACQUISITION CORP | $983,000 | +0.4% | 100,000 | 0.0% | 0.19% | -29.2% | |
| NSTC | NORTHERN STAR INVEST CORP II | $980,000 | +0.1% | 100,000 | 0.0% | 0.19% | -29.2% | |
| NSTD | NORTHERN STAR INVEST CORP IV | $980,000 | +0.4% | 100,000 | 0.0% | 0.19% | -28.9% | |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $980,000 | -0.2% | 100,000 | 0.0% | 0.19% | -29.2% | |
| TSPQ | TCW SPECIAL PURPOSE ACQU COR | $975,000 | 0.0% | 100,000 | 0.0% | 0.19% | -29.3% | |
| VOLTA INC | $498,000 | -57.4% | 383,459 | 0.0% | 0.10% | -69.9% |
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 2022-08-15
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.