Covalis (Gibraltar) Ltd
- SEC CIK
- 0001876826
- Latest filing
- Aug 13, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 2
- 0 vs. Q2 2021
- Portfolio value
- $12.9M
- +$6.73M (+109.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 1,073,645 | $12.6M | 97.5% | +1,073,645 | New | History |
| TPG Pace Ben Fin CorpG8990D117 | *W EXP 10/09/202 | 53,024 | $327.0K | 2.5% | +53,024 | New | – |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.