Covalis Capital LLP
- SEC CIK
- 0001698819
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Oct 14, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 127
- +41 vs. Q1 2021
- Portfolio value
- $293.6M
- −$193.8M (−39.8%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ZTAQUZimmer Energy Transition Acquisition Corp. | UNIT 06/16/2026 | 2,000,000 | $20.1M | 6.8% | +2,000,000 | New | History |
| CFCF Industries Holdings, Inc. | COM | 385,881 | $19.9M | 6.8% | +385,881 | New | History |
| IFFInternational Flavors & Fragrances Inc | COM | 127,186 | $19.0M | 6.5% | +127,186 | New | History |
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 1,330,014 | $17.1M | 5.8% | −500,094−27.3% | Reduced | History |
| LINLinde PLC | SHS | – | $15.0M | 5.1% | – | New | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 350,066 | $13.6M | 4.6% | 00.0% | Unchanged | – |
| DSEYDiversey Holdings, Ltd. | ORD SHS | 625,899 | $11.2M | 3.8% | −841,318−57.3% | Reduced | History |
| Airship AI Holdings, Inc.G1R25Q105 | CLASS A ORD SHS | 1,150,000 | $11.1M | 3.8% | +1,150,000 | New | – |
| EXPEagle Materials Inc | COM | 74,777 | $10.6M | 3.6% | +74,777 | New | History |
| RSGRepublic Services, Inc. | COM | 89,288 | $9.82M | 3.3% | +89,288 | New | History |
| Peridot Acquisition Corp. IIG7008B105 | SHS CL A | 1,000,000 | $9.76M | 3.3% | +1,000,000 | New | – |
| WMWaste Management Inc | Stock | 63,499 | $8.90M | 3.0% | +63,499 | New | History |
| AEEAmeren Corp | COM | 106,479 | $8.52M | 2.9% | −77,841−42.2% | Reduced | History |
| Pontem CorporationG71707106 | SHS CL A | 700,000 | $6.80M | 2.3% | +700,000 | New | – |
| M3-Brigade Acquisition II Corp.553800202 | UNIT 99/99/9999 | 638,752 | $6.45M | 2.2% | −361,248−36.1% | Reduced | – |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 730,447 | $5.41M | 1.8% | −195,950−21.2% | Reduced | History |
| PDACPeridot Acquisition Corp. | SHS CL A | 436,095 | $5.31M | 1.8% | −272,181−38.4% | Reduced | History |
| TELLTellurian Inc. | COM | 1,102,541 | $5.13M | 1.7% | +1,102,541 | New | History |
| LVRALevere Holdings Corp. | CLASS A ORD SHS | 500,000 | $4.89M | 1.7% | +500,000 | New | History |
| Ares Acquisition CorporationG33032106 | COM CL A | 500,000 | $4.88M | 1.7% | +500,000 | New | – |
| Rocket Internet GRWT Oprt CoG7613T103 | SHS CL A | 500,000 | $4.85M | 1.7% | +500,000 | New | – |
| FSNBFusion Acquisition Corp. II | COM CL A | 500,000 | $4.83M | 1.6% | +500,000 | New | History |
| DDDuPont de Nemours, Inc. | COM | 53,594 | $4.15M | 1.4% | +53,594 | New | History |
| Tortoise Acquisition Corp IIG89554102 | COM CL A | 393,368 | $3.95M | 1.3% | +393,368 | New | – |
| MBACM3-Brigade Acquisition II Corp. | COM CL A | 361,248 | $3.51M | 1.2% | +361,248 | New | History |
| TROXTronox Holdings plc | SHS | – | $3.12M | 1.1% | – | New | History |
| NTRNutrien Ltd. | COM | 51,002 | $3.09M | 1.1% | +51,002 | New | History |
| JWSMFJaws Mustang Acquisition Corp | SHS CL A | 300,000 | $2.93M | 1.0% | +300,000 | New | History |
| Arrowroot Acquisition Corp04282M102 | CL A COM | 300,000 | $2.90M | 1.0% | +300,000 | New | – |
| SES AI CorpG4R87P114 | COM CL A | 276,930 | $2.82M | 1.0% | +276,930 | New | – |
| PCGPG&E Corp | Stock | 259,718 | $2.64M | 0.9% | −2,181,607−89.4% | Reduced | History |
| Interprivate IV Infratech PR46064T102 | CLASS A COM | 257,453 | $2.52M | 0.9% | +257,453 | New | – |
| Lazard Growth Acquisition CoG54035103 | SHS | 250,000 | $2.44M | 0.8% | +250,000 | New | – |
| Austerlitz Acquisition CorpG0633D109 | SHS CL A | 200,000 | $1.98M | 0.7% | +200,000 | New | – |
| Climate Real Impact Slutins187171103 | COM CL A | 196,830 | $1.94M | 0.7% | +196,830 | New | – |
| GETRGetaround, Inc | CL A COM | 200,000 | $1.94M | 0.7% | +200,000 | New | History |
| Interprivate III Financial P46064R106 | COM CL A | 200,000 | $1.94M | 0.7% | +200,000 | New | – |
| Power & Digital Infra Acq Co739190106 | COM CL A | 150,000 | $1.47M | 0.5% | +150,000 | New | – |
| PQ Group Hldgs Inc73943T103 | COM | 85,000 | $1.30M | 0.4% | +85,000 | New | – |
| AEONAEON Biopharma, Inc. | CL A | 125,000 | $1.20M | 0.4% | +125,000 | New | History |
| SVF Investment Corp.G8601L102 | CL A SHS | 100,000 | $988.0K | 0.3% | +100,000 | New | – |
| NSTDNorthern Star Investment Corp. IV | COM CL A | 100,000 | $985.0K | 0.3% | +100,000 | New | History |
| NSTCNorthern Star Investment Corp. III | COM CL A | 100,000 | $978.0K | 0.3% | +100,000 | New | History |
| Spartan Acquisition Corp. III84677R106 | COM CL A | 100,000 | $978.0K | 0.3% | +100,000 | New | – |
| Ecp Environmental GW Opt Cor26829T100 | COM CL A | 100,000 | $975.0K | 0.3% | +100,000 | New | – |
| WPCBWarburg Pincus Capital Corp I-B | SHS CL A | 100,000 | $975.0K | 0.3% | +100,000 | New | History |
| CF Acquisition Corp VI12521J103 | COM CL A | 100,000 | $974.0K | 0.3% | +100,000 | New | – |
| Fortistar Sustainable Sol Co34962M106 | COM CL A | 100,000 | $973.0K | 0.3% | +100,000 | New | – |
| TCW Special Purpose Acqu Cor87301L106 | COM CL A | 100,000 | $972.0K | 0.3% | +100,000 | New | – |
| COVA Acquisition Corp.G2554Y104 | CL A SHS | 100,000 | $969.0K | 0.3% | +100,000 | New | – |
| Nightdragon Acquisition Corp65413D105 | CLASS A COM | 95,813 | $935.0K | 0.3% | +95,813 | New | – |
| Advanced Merger Partners Inc00777J109 | COM CL A | 75,000 | $731.0K | 0.2% | +75,000 | New | – |
| Sustainable Develp Acqu I Co86934L103 | COM CL A | 75,000 | $728.0K | 0.2% | +75,000 | New | – |
| Liberty Media Acquisition Corp53073L104 | COM SR A | 70,000 | $713.0K | 0.2% | +70,000 | New | – |
| STLAStellantis N.V. | SHS | 35,000 | $687.0K | 0.2% | +10,000+40.0% | Added | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 35,000 | $685.0K | 0.2% | +35,000 | New | History |
| Colicity Inc194170106 | COM CL A | 70,000 | $682.0K | 0.2% | +70,000 | New | – |
| Science Strategic Acq Alpha808641104 | COM CL A | 70,000 | $678.0K | 0.2% | +70,000 | New | – |
| Orion Acquisition Corp68626A108 | COM CL A | 70,000 | $676.0K | 0.2% | +70,000 | New | – |
| Ushg Acquisition Corp91748P100 | COM CL A | 54,520 | $529.0K | 0.2% | +54,520 | New | – |
| SESCWSES AI Corp | *W EXP 01/08/202 | 92,309 | $528.0K | 0.2% | +92,309 | New | History |
| AURAurora Innovation, Inc. | CLASS A ORD SHS | 50,000 | $494.0K | 0.2% | +50,000 | New | History |
| Atlas Crest Investment Corp049287105 | COM CL A | 50,000 | $488.0K | 0.2% | +50,000 | New | – |
| ATAQAltimar Acquisition Corp. III | SHS CL A | 50,000 | $487.0K | 0.2% | +50,000 | New | History |
| Ithax Acquisition CorpG49775102 | CL A SHS | 50,000 | $486.0K | 0.2% | +50,000 | New | – |
| RXR Acquisition Corp74981W107 | CLASS A COM | 50,000 | $486.0K | 0.2% | +50,000 | New | – |
| Powered BrandsG7209M108 | CL A | 50,000 | $485.0K | 0.2% | +50,000 | New | – |
| BNAIBrand Engagement Network Inc. | CLASS A ORD SHS | 50,000 | $485.0K | 0.2% | +50,000 | New | History |
| SLAMSlam Corp. | CL A SHS | 50,000 | $484.0K | 0.2% | +50,000 | New | History |
| Interprivate IV Infratech PR46064T201 | UNIT 03/05/2026 | 42,547 | $423.0K | 0.1% | −257,453−85.8% | Reduced | – |
| Ion Acquisition Corp 2 LtdG49393104 | SHS CL A | 40,000 | $395.0K | 0.1% | +40,000 | New | – |
| Velocity Acquisition Corp92259E104 | COM CL A | 35,000 | $338.0K | 0.1% | +35,000 | New | – |
| Austerlitz Acquisition CorpG0633D125 | *W EXP 02/19/202 | 49,999 | $263.0K | 0.1% | +49,999 | New | – |
| Supernova Partners AcquistnG8T86C113 | UNIT 99/99/9999 | 25,550 | $255.0K | 0.1% | −14,450−36.1% | Reduced | – |
| Logistics Innovtn Technlgs C54141L209 | UNIT 06/10/2026 | 25,000 | $249.0K | 0.1% | +25,000 | New | – |
| CSTAFConstellation Acquisition Corp I | SHS CL A | 25,000 | $245.0K | 0.1% | +25,000 | New | History |
| CF Acquisition Corp V12520R106 | CL A | 25,000 | $244.0K | 0.1% | +25,000 | New | – |
| Khosla Ventures Acquisition482504107 | CL A | 20,000 | $198.0K | 0.1% | 00.0% | Unchanged | – |
| Haymaker Acquisition Corp II42087R108 | CLASS A COM | 20,000 | $195.0K | 0.1% | +20,000 | New | – |
| FSRXFinserv Acquisition Corp. II | COM CL A | 20,000 | $194.0K | 0.1% | +20,000 | New | History |
| Supernova Partners AcquistnG8T86C105 | SHS CL A | 14,450 | $140.0K | <0.1% | +14,450 | New | – |
| ARYDARYA Sciences Acquisition Corp IV | CL A | 10,000 | $108.0K | <0.1% | 00.0% | Unchanged | History |
| FTAAFTAC Athena Acquisition Corp. | CL A SHS | 10,000 | $98.0K | <0.1% | +10,000 | New | History |
| Liberty Media Acquisition Corp53073L112 | *W EXP 01/22/202 | 13,999 | $83.0K | <0.1% | +13,999 | New | – |
| Atlas Crest Investment Corp049287113 | *W EXP 02/03/202 | 12,499 | – | – | +12,499 | New | – |
| Climate Real Impact Slutins187171111 | *W EXP 01/29/202 | 39,365 | – | – | +39,365 | New | – |
| Decarbonization Plus Acqu II242794113 | *W EXP 01/19/202 | 33,333 | – | – | +33,333 | New | – |
| Fortistar Sustainable Sol Co34962M114 | *W EXP 01/14/202 | 49,999 | – | – | +49,999 | New | – |
| Science Strategic Acq Alpha808641112 | *W EXP 01/20/202 | 23,332 | – | – | +23,332 | New | – |
| Sustainable Develp Acqu I Co86934L111 | *W EXP 02/04/202 | 37,499 | – | – | +37,499 | New | – |
| COVA Acquisition Corp.G2554Y120 | *W EXP 02/05/202 | 49,999 | – | – | +49,999 | New | – |
| Ares Acquisition CorporationG33032122 | *W EXP 99/99/999 | 99,999 | – | – | +99,999 | New | – |
| Ithax Acquisition CorpG49775128 | *W EXP 02/01/202 | 24,999 | – | – | +24,999 | New | – |
| JWSWFJaws Mustang Acquisition Corp | *W EXP 01/30/202 | 74,998 | – | – | +74,998 | New | History |
| Pontem CorporationG71707122 | *W EXP 01/05/202 | 233,332 | – | – | +233,332 | New | – |
| Powered BrandsG7209M116 | *W EXP 01/07/202 | 16,666 | – | – | +16,666 | New | – |
| SVF Investment Corp.G8601L128 | *W EXP 12/20/202 | 19,998 | – | – | +19,998 | New | – |
| Advanced Merger Partners Inc00777J117 | *W EXP 06/30/202 | 12,498 | – | – | +12,498 | New | – |
| Arrowroot Acquisition Corp04282M110 | *W EXP 03/02/202 | 149,999 | – | – | +149,999 | New | – |
| CF Acquisition Corp VI12521J111 | *W EXP 02/18/202 | 24,999 | – | – | +24,999 | New | – |
Sold out since Q1 2021 (73)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| EVRGEvergy, Inc. | Stock | 1,440,169 | $85.7M | 17.6% | History |
| GOTUGaotu Techedu Inc. | SPONSORED ADS | 747,856 | $25.3M | 5.2% | History |
| VLOValero Energy Corp | Stock | 246,187 | $17.6M | 3.6% | History |
| SRESempra | Stock | 107,943 | $14.3M | 2.9% | History |
| VEIVine Energy Inc. | CL A | 997,144 | $13.7M | 2.8% | History |
| DDominion Energy, Inc | Stock | 164,525 | $12.5M | 2.6% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 249,967 | $12.0M | 2.5% | History |
| DEDeere & Co | Stock | 31,441 | $11.8M | 2.4% | History |
| Byte Acquisition CorpG1R25Q121 | UNIT 03/18/2029 | 1,150,000 | $11.5M | 2.4% | – |
| Peridot Acquisition Corp. IIG7008B113 | UNIT 99/99/9999 | 1,000,000 | $9.94M | 2.0% | – |
| EXCExelon Corp | Stock | 207,516 | $9.08M | 1.9% | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 119,248 | $7.88M | 1.6% | History |
| DUKDuke Energy CORP | Stock | 77,712 | $7.50M | 1.5% | History |
| MGYMagnolia Oil & Gas Corp | CL A | 623,998 | $7.16M | 1.5% | History |
| Pontem CorporationG71707114 | UNIT 99/99/9999 | 700,000 | $6.93M | 1.4% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 70,692 | $6.47M | 1.3% | – |
| CCChemours Co | Stock | 211,635 | $5.91M | 1.2% | History |
| Enel Americas S A29274F104 | SPONSORED ADR | 623,324 | $5.29M | 1.1% | – |
| Austerlitz Acquisition CorpG0633U119 | UNIT 99/99/9999 | 500,000 | $5.01M | 1.0% | – |
| Rocket Internet GRWT Oprt CoG7613T111 | UNIT 99/99/9999 | 500,000 | $5.00M | 1.0% | – |
| Ares Acquisition CorporationG33032114 | UNIT 99/99/9999 | 500,000 | $5.00M | 1.0% | – |
| Levere Holdings Corp.G5462L114 | UNIT 03/09/2026 | 500,000 | $4.98M | 1.0% | – |
| Fusion Acquisition Corp. II36118N201 | UNIT 02/29/2028 | 500,000 | $4.96M | 1.0% | – |
| ALTOAlto Ingredients, Inc. | COM | 727,357 | $3.95M | 0.8% | History |
| JWSUFJaws Mustang Acquisition Corp | UNIT 99/99/9999 | 300,000 | $3.04M | 0.6% | History |
| Arrowroot Acquisition Corp04282M201 | UNIT 01/29/2026 | 300,000 | $2.98M | 0.6% | – |
| Ivanhoe Capital Acquistin CoG4R87P122 | UNIT 99/99/9999 | 276,930 | $2.87M | 0.6% | – |
| Lazard Growth Acquisition CoG54035129 | UNIT 99/99/9999 | 250,000 | $2.50M | 0.5% | – |
| WHDCactus, Inc. | CL A | 75,000 | $2.30M | 0.5% | History |
| Austerlitz Acquisition CorpG0633D117 | UNIT 99/99/9999 | 200,000 | $2.01M | 0.4% | – |
| Interprivate II Acquisition46064Q207 | UNIT 99/99/9999 | 200,000 | $1.98M | 0.4% | – |
| Interprivate III Financial P46064R205 | UNIT 99/99/9999 | 200,000 | $1.97M | 0.4% | – |
| Climate Real Impact Slutins187171202 | UNIT 99/99/9999 | 196,830 | $1.97M | 0.4% | – |
| OSCROscar Health, Inc. | CL A | 68,161 | $1.83M | 0.4% | History |
| Nightdragon Acquisition Corp65413D204 | UNIT 02/26/20266 | 150,000 | $1.53M | 0.3% | – |
| Power & Digital Infra Acq Co739190205 | UNIT 99/99/9999 | 150,000 | $1.52M | 0.3% | – |
| Priveterra Acquisition Corp74275N201 | UNIT 99/99/9999 | 125,000 | $1.24M | 0.3% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 10,000 | $1.10M | 0.2% | – |
| SVF Investment Corp.G8601L110 | UNIT 12/20/2025 | 100,000 | $1.06M | 0.2% | – |
| Decarbonization Plus Acqu II242794204 | UNIT 01/19/2026 | 100,000 | $1.01M | 0.2% | – |
| Ecp Environmental GW Opt Cor26829T209 | UNIT 03/01/2026 | 100,000 | $1.00M | 0.2% | – |
| Spartan Acquisition Corp. III84677R205 | UNIT 99/99/9999 | 100,000 | $1.00M | 0.2% | – |
| Warburg Pincus Captal Corp IG9460M116 | UNIT 99/99/9999 | 100,000 | $998.0K | 0.2% | – |
| Northern Star Invest Corp II66574L209 | UNIT 02/25/2028 | 100,000 | $995.0K | 0.2% | – |
| TCW Special Purpose Acqu Cor87301L205 | UNIT 99/99/9999 | 100,000 | $995.0K | 0.2% | – |
| Cartesian Growth CorpG19276123 | UNIT 02/26/2028 | 100,000 | $995.0K | 0.2% | – |
| COVA Acquisition Corp.G2554Y112 | UNIT 04/01/2021 | 100,000 | $995.0K | 0.2% | – |
| Northern Star Invest Corp IV66575B200 | UNIT 02/25/2028 | 100,000 | $992.0K | 0.2% | – |
| CF Acquisition Corp VI12521J202 | UNIT 99/99/9999 | 100,000 | $990.0K | 0.2% | – |
| Fortistar Sustainable Sol Co34962M205 | UNIT 01/14/2026 | 100,000 | $990.0K | 0.2% | – |
| Advanced Merger Partners Inc00777J208 | UNIT 99/99/9999 | 75,000 | $750.0K | 0.2% | – |
| Liberty Media Acquisition Corp53073L203 | UNIT 01/22/2026 | 70,000 | $750.0K | 0.2% | – |
| Sustainable Develp Acqu I Co86934L202 | UNIT 02/04/2026 | 75,000 | $745.0K | 0.2% | – |
| Colicity Inc194170205 | UNIT 02/24/2026 | 70,000 | $707.0K | 0.1% | – |
| Orion Acquisition Corp68626A207 | UNIT 02/19/2026 | 70,000 | $699.0K | 0.1% | – |
| Science Strategic Acq Alpha808641203 | UNIT 01/20/2026 | 70,000 | $696.0K | 0.1% | – |
| Ushg Acquisition Corp91748P209 | UNIT 99/99/9999 | 54,520 | $548.0K | 0.1% | – |
| Reinvent Technology PartnersG7484L114 | UNIT 03/12/2026 | 50,000 | $502.0K | 0.1% | – |
| Atlas Crest Investment Corp049287204 | UNIT 99/99/9999 | 50,000 | $501.0K | 0.1% | – |
| Ithax Acquisition CorpG49775110 | UNIT 12/31/2027 | 50,000 | $501.0K | 0.1% | – |
| Altimar Acquisition Corp. IIIG0370U124 | UNIT 99/99/9999 | 50,000 | $500.0K | 0.1% | – |
| DHC Acquisition CorpG2758T125 | UNIT 02/25/2026 | 50,000 | $500.0K | 0.1% | – |
| Slam Corp.G8210L113 | UNIT 99/99/9999 | 50,000 | $496.0K | 0.1% | – |
| POWRUPowered Brands | UNIT 99/99/9999 | 50,000 | $494.0K | 0.1% | History |
| RXR Acquisition Corp74981W206 | UNIT 01/01/2025 | 50,000 | $493.0K | 0.1% | – |
| Ion Acquisition Corp 2 LtdG49393120 | UNIT 99/99/9999 | 40,000 | $406.0K | 0.1% | – |
| Velocity Acquisition Corp92259E203 | UNIT 99/99/9999 | 35,000 | $345.0K | 0.1% | – |
| CF Acquisition Corp V12520R205 | UNIT 01/25/2026 | 25,000 | $250.0K | 0.1% | – |
| CSTUFConstellation Acquisition Corp I | UNIT 99/99/9999 | 25,000 | $247.0K | 0.1% | History |
| Finserv Acquisition Corp. II31809Y202 | UNIT 02/17/2026 | 20,000 | $199.0K | <0.1% | – |
| Haymaker Acquisition Corp II42087R207 | UNIT 03/01/2026 | 20,000 | $199.0K | <0.1% | – |
| ZHZhihu Inc. | ADS | 20,000 | $162.0K | <0.1% | History |
| FTAC Athena Acquisition Corp.G37283127 | UNIT 99/99/9999 | 10,000 | $101.0K | <0.1% | – |