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Covalis Capital LLP

SEC CIK
0001698819
最新申報
2026/8/13

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/10/14 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
127
較 2021 年第 1 季 +41
總值
$2.94 億
較 2021 年第 1 季 −$1.94 億 (−39.8%)
申報日
2021/10/14
修正SECSECSEC
Covalis Capital LLP 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ZTAQUZimmer Energy Transition Acquisition Corp.UNIT 06/16/20262,000,000$2,008 萬6.8%+2,000,000新進歷史
CFCF Industries Holdings, Inc.COM385,881$1,985 萬6.8%+385,881新進歷史
IFFInternational Flavors & Fragrances IncCOM127,186$1,900 萬6.5%+127,186新進歷史
IEAInfrastructure & Energy Alternatives, Inc.COM1,330,014$1,710 萬5.8%−500,094−27.3%減碼歷史
LINLinde PLCSHS–$1,500 萬5.1%–新進歷史
Royal Dutch Shell PLC780259107SPON ADR B350,066$1,359 萬4.6%00.0%不變–
DSEYDiversey Holdings, Ltd.ORD SHS625,899$1,121 萬3.8%−841,318−57.3%減碼歷史
Airship AI Holdings, Inc.G1R25Q105CLASS A ORD SHS1,150,000$1,110 萬3.8%+1,150,000新進–
EXPEagle Materials IncCOM74,777$1,063 萬3.6%+74,777新進歷史
RSGRepublic Services, Inc.COM89,288$982.3 萬3.3%+89,288新進歷史
Peridot Acquisition Corp. IIG7008B105SHS CL A1,000,000$976.0 萬3.3%+1,000,000新進–
WMWaste Management IncStock63,499$889.7 萬3.0%+63,499新進歷史
AEEAmeren CorpCOM106,479$852.3 萬2.9%−77,841−42.2%減碼歷史
Pontem CorporationG71707106SHS CL A700,000$680.4 萬2.3%+700,000新進–
M3-Brigade Acquisition II Corp.553800202UNIT 99/99/9999638,752$645.1 萬2.2%−361,248−36.1%減碼–
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR730,447$540.5 萬1.8%−195,950−21.2%減碼歷史
PDACPeridot Acquisition Corp.SHS CL A436,095$531.2 萬1.8%−272,181−38.4%減碼歷史
TELLTellurian Inc.COM1,102,541$512.7 萬1.7%+1,102,541新進歷史
LVRALevere Holdings Corp.CLASS A ORD SHS500,000$489.0 萬1.7%+500,000新進歷史
Ares Acquisition CorporationG33032106COM CL A500,000$487.5 萬1.7%+500,000新進–
Rocket Internet GRWT Oprt CoG7613T103SHS CL A500,000$485.0 萬1.7%+500,000新進–
FSNBFusion Acquisition Corp. IICOM CL A500,000$483.4 萬1.6%+500,000新進歷史
DDDuPont de Nemours, Inc.COM53,594$414.9 萬1.4%+53,594新進歷史
Tortoise Acquisition Corp IIG89554102COM CL A393,368$394.6 萬1.3%+393,368新進–
MBACM3-Brigade Acquisition II Corp.COM CL A361,248$351.2 萬1.2%+361,248新進歷史
TROXTronox Holdings plcSHS–$311.7 萬1.1%–新進歷史
NTRNutrien Ltd.COM51,002$309.1 萬1.1%+51,002新進歷史
JWSMFJaws Mustang Acquisition CorpSHS CL A300,000$292.8 萬1.0%+300,000新進歷史
Arrowroot Acquisition Corp04282M102CL A COM300,000$289.5 萬1.0%+300,000新進–
SES AI CorpG4R87P114COM CL A276,930$281.6 萬1.0%+276,930新進–
PCGPG&E CorpStock259,718$264.1 萬0.9%−2,181,607−89.4%減碼歷史
Interprivate IV Infratech PR46064T102CLASS A COM257,453$252.3 萬0.9%+257,453新進–
Lazard Growth Acquisition CoG54035103SHS250,000$244.5 萬0.8%+250,000新進–
Austerlitz Acquisition CorpG0633D109SHS CL A200,000$198.4 萬0.7%+200,000新進–
Climate Real Impact Slutins187171103COM CL A196,830$194.3 萬0.7%+196,830新進–
GETRGetaround, IncCL A COM200,000$194.0 萬0.7%+200,000新進歷史
Interprivate III Financial P46064R106COM CL A200,000$194.0 萬0.7%+200,000新進–
Power & Digital Infra Acq Co739190106COM CL A150,000$147.4 萬0.5%+150,000新進–
PQ Group Hldgs Inc73943T103COM85,000$130.5 萬0.4%+85,000新進–
AEONAEON Biopharma, Inc.CL A125,000$120.4 萬0.4%+125,000新進歷史
SVF Investment Corp.G8601L102CL A SHS100,000$98.8 萬0.3%+100,000新進–
NSTDNorthern Star Investment Corp. IVCOM CL A100,000$98.5 萬0.3%+100,000新進歷史
NSTCNorthern Star Investment Corp. IIICOM CL A100,000$97.8 萬0.3%+100,000新進歷史
Spartan Acquisition Corp. III84677R106COM CL A100,000$97.8 萬0.3%+100,000新進–
Ecp Environmental GW Opt Cor26829T100COM CL A100,000$97.5 萬0.3%+100,000新進–
WPCBWarburg Pincus Capital Corp I-BSHS CL A100,000$97.5 萬0.3%+100,000新進歷史
CF Acquisition Corp VI12521J103COM CL A100,000$97.4 萬0.3%+100,000新進–
Fortistar Sustainable Sol Co34962M106COM CL A100,000$97.3 萬0.3%+100,000新進–
TCW Special Purpose Acqu Cor87301L106COM CL A100,000$97.2 萬0.3%+100,000新進–
COVA Acquisition Corp.G2554Y104CL A SHS100,000$96.9 萬0.3%+100,000新進–
Nightdragon Acquisition Corp65413D105CLASS A COM95,813$93.5 萬0.3%+95,813新進–
Advanced Merger Partners Inc00777J109COM CL A75,000$73.1 萬0.2%+75,000新進–
Sustainable Develp Acqu I Co86934L103COM CL A75,000$72.8 萬0.2%+75,000新進–
Liberty Media Acquisition Corp53073L104COM SR A70,000$71.3 萬0.2%+70,000新進–
STLAStellantis N.V.SHS35,000$68.7 萬0.2%+10,000+40.0%加碼歷史
GSLGlobal Ship Lease, Inc.COM CL A35,000$68.5 萬0.2%+35,000新進歷史
Colicity Inc194170106COM CL A70,000$68.2 萬0.2%+70,000新進–
Science Strategic Acq Alpha808641104COM CL A70,000$67.8 萬0.2%+70,000新進–
Orion Acquisition Corp68626A108COM CL A70,000$67.6 萬0.2%+70,000新進–
Ushg Acquisition Corp91748P100COM CL A54,520$52.9 萬0.2%+54,520新進–
SESCWSES AI Corp*W EXP 01/08/20292,309$52.8 萬0.2%+92,309新進歷史
AURAurora Innovation, Inc.CLASS A ORD SHS50,000$49.4 萬0.2%+50,000新進歷史
Atlas Crest Investment Corp049287105COM CL A50,000$48.8 萬0.2%+50,000新進–
ATAQAltimar Acquisition Corp. IIISHS CL A50,000$48.7 萬0.2%+50,000新進歷史
Ithax Acquisition CorpG49775102CL A SHS50,000$48.6 萬0.2%+50,000新進–
RXR Acquisition Corp74981W107CLASS A COM50,000$48.6 萬0.2%+50,000新進–
Powered BrandsG7209M108CL A50,000$48.5 萬0.2%+50,000新進–
BNAIBrand Engagement Network Inc.CLASS A ORD SHS50,000$48.5 萬0.2%+50,000新進歷史
SLAMSlam Corp.CL A SHS50,000$48.4 萬0.2%+50,000新進歷史
Interprivate IV Infratech PR46064T201UNIT 03/05/202642,547$42.3 萬0.1%−257,453−85.8%減碼–
Ion Acquisition Corp 2 LtdG49393104SHS CL A40,000$39.5 萬0.1%+40,000新進–
Velocity Acquisition Corp92259E104COM CL A35,000$33.8 萬0.1%+35,000新進–
Austerlitz Acquisition CorpG0633D125*W EXP 02/19/20249,999$26.3 萬0.1%+49,999新進–
Supernova Partners AcquistnG8T86C113UNIT 99/99/999925,550$25.5 萬0.1%−14,450−36.1%減碼–
Logistics Innovtn Technlgs C54141L209UNIT 06/10/202625,000$24.9 萬0.1%+25,000新進–
CSTAFConstellation Acquisition Corp ISHS CL A25,000$24.5 萬0.1%+25,000新進歷史
CF Acquisition Corp V12520R106CL A25,000$24.4 萬0.1%+25,000新進–
Khosla Ventures Acquisition482504107CL A20,000$19.8 萬0.1%00.0%不變–
Haymaker Acquisition Corp II42087R108CLASS A COM20,000$19.5 萬0.1%+20,000新進–
FSRXFinserv Acquisition Corp. IICOM CL A20,000$19.4 萬0.1%+20,000新進歷史
Supernova Partners AcquistnG8T86C105SHS CL A14,450$14.0 萬<0.1%+14,450新進–
ARYDARYA Sciences Acquisition Corp IVCL A10,000$10.8 萬<0.1%00.0%不變歷史
FTAAFTAC Athena Acquisition Corp.CL A SHS10,000$9.80 萬<0.1%+10,000新進歷史
Liberty Media Acquisition Corp53073L112*W EXP 01/22/20213,999$8.30 萬<0.1%+13,999新進–
Atlas Crest Investment Corp049287113*W EXP 02/03/20212,499––+12,499新進–
Climate Real Impact Slutins187171111*W EXP 01/29/20239,365––+39,365新進–
Decarbonization Plus Acqu II242794113*W EXP 01/19/20233,333––+33,333新進–
Fortistar Sustainable Sol Co34962M114*W EXP 01/14/20249,999––+49,999新進–
Science Strategic Acq Alpha808641112*W EXP 01/20/20223,332––+23,332新進–
Sustainable Develp Acqu I Co86934L111*W EXP 02/04/20237,499––+37,499新進–
COVA Acquisition Corp.G2554Y120*W EXP 02/05/20249,999––+49,999新進–
Ares Acquisition CorporationG33032122*W EXP 99/99/99999,999––+99,999新進–
Ithax Acquisition CorpG49775128*W EXP 02/01/20224,999––+24,999新進–
JWSWFJaws Mustang Acquisition Corp*W EXP 01/30/20274,998––+74,998新進歷史
Pontem CorporationG71707122*W EXP 01/05/202233,332––+233,332新進–
Powered BrandsG7209M116*W EXP 01/07/20216,666––+16,666新進–
SVF Investment Corp.G8601L128*W EXP 12/20/20219,998––+19,998新進–
Advanced Merger Partners Inc00777J117*W EXP 06/30/20212,498––+12,498新進–
Arrowroot Acquisition Corp04282M110*W EXP 03/02/202149,999––+149,999新進–
CF Acquisition Corp VI12521J111*W EXP 02/18/20224,999––+24,999新進–

2021 年第 1 季之後清倉(73 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

Covalis Capital LLP 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
EVRGEvergy, Inc.Stock1,440,169$8,573 萬17.6%歷史
GOTUGaotu Techedu Inc.SPONSORED ADS747,856$2,534 萬5.2%歷史
VLOValero Energy CorpStock246,187$1,763 萬3.6%歷史
SRESempraStock107,943$1,431 萬2.9%歷史
VEIVine Energy Inc.CL A997,144$1,370 萬2.8%歷史
DDominion Energy, IncStock164,525$1,250 萬2.6%歷史
CELHCelsius Holdings, Inc.COM NEW249,967$1,201 萬2.5%歷史
DEDeere & CoStock31,441$1,176 萬2.4%歷史
Byte Acquisition CorpG1R25Q121UNIT 03/18/20291,150,000$1,150 萬2.4%–
Peridot Acquisition Corp. IIG7008B113UNIT 99/99/99991,000,000$994.0 萬2.0%–
EXCExelon CorpStock207,516$907.6 萬1.9%歷史
REGIRenewable Energy Group, Inc.COM NEW119,248$787.5 萬1.6%歷史
DUKDuke Energy CORPStock77,712$750.2 萬1.5%歷史
MGYMagnolia Oil & Gas CorpCL A623,998$716.4 萬1.5%歷史
Pontem CorporationG71707114UNIT 99/99/9999700,000$693.0 萬1.4%–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF70,692$646.8 萬1.3%–
CCChemours CoStock211,635$590.7 萬1.2%歷史
Enel Americas S A29274F104SPONSORED ADR623,324$528.6 萬1.1%–
Austerlitz Acquisition CorpG0633U119UNIT 99/99/9999500,000$501.5 萬1.0%–
Rocket Internet GRWT Oprt CoG7613T111UNIT 99/99/9999500,000$500.5 萬1.0%–
Ares Acquisition CorporationG33032114UNIT 99/99/9999500,000$500.0 萬1.0%–
Levere Holdings Corp.G5462L114UNIT 03/09/2026500,000$498.0 萬1.0%–
Fusion Acquisition Corp. II36118N201UNIT 02/29/2028500,000$496.5 萬1.0%–
ALTOAlto Ingredients, Inc.COM727,357$394.9 萬0.8%歷史
JWSUFJaws Mustang Acquisition CorpUNIT 99/99/9999300,000$304.5 萬0.6%歷史
Arrowroot Acquisition Corp04282M201UNIT 01/29/2026300,000$298.2 萬0.6%–
Ivanhoe Capital Acquistin CoG4R87P122UNIT 99/99/9999276,930$287.4 萬0.6%–
Lazard Growth Acquisition CoG54035129UNIT 99/99/9999250,000$250.0 萬0.5%–
WHDCactus, Inc.CL A75,000$229.7 萬0.5%歷史
Austerlitz Acquisition CorpG0633D117UNIT 99/99/9999200,000$200.8 萬0.4%–
Interprivate II Acquisition46064Q207UNIT 99/99/9999200,000$197.8 萬0.4%–
Interprivate III Financial P46064R205UNIT 99/99/9999200,000$197.2 萬0.4%–
Climate Real Impact Slutins187171202UNIT 99/99/9999196,830$196.9 萬0.4%–
OSCROscar Health, Inc.CL A68,161$183.2 萬0.4%歷史
Nightdragon Acquisition Corp65413D204UNIT 02/26/20266150,000$153.0 萬0.3%–
Power & Digital Infra Acq Co739190205UNIT 99/99/9999150,000$151.8 萬0.3%–
Priveterra Acquisition Corp74275N201UNIT 99/99/9999125,000$124.3 萬0.3%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF10,000$110.5 萬0.2%–
SVF Investment Corp.G8601L110UNIT 12/20/2025100,000$105.6 萬0.2%–
Decarbonization Plus Acqu II242794204UNIT 01/19/2026100,000$100.6 萬0.2%–
Ecp Environmental GW Opt Cor26829T209UNIT 03/01/2026100,000$100.3 萬0.2%–
Spartan Acquisition Corp. III84677R205UNIT 99/99/9999100,000$100.3 萬0.2%–
Warburg Pincus Captal Corp IG9460M116UNIT 99/99/9999100,000$99.8 萬0.2%–
Northern Star Invest Corp II66574L209UNIT 02/25/2028100,000$99.5 萬0.2%–
TCW Special Purpose Acqu Cor87301L205UNIT 99/99/9999100,000$99.5 萬0.2%–
Cartesian Growth CorpG19276123UNIT 02/26/2028100,000$99.5 萬0.2%–
COVA Acquisition Corp.G2554Y112UNIT 04/01/2021100,000$99.5 萬0.2%–
Northern Star Invest Corp IV66575B200UNIT 02/25/2028100,000$99.2 萬0.2%–
CF Acquisition Corp VI12521J202UNIT 99/99/9999100,000$99.0 萬0.2%–
Fortistar Sustainable Sol Co34962M205UNIT 01/14/2026100,000$99.0 萬0.2%–
Advanced Merger Partners Inc00777J208UNIT 99/99/999975,000$75.0 萬0.2%–
Liberty Media Acquisition Corp53073L203UNIT 01/22/202670,000$75.0 萬0.2%–
Sustainable Develp Acqu I Co86934L202UNIT 02/04/202675,000$74.5 萬0.2%–
Colicity Inc194170205UNIT 02/24/202670,000$70.7 萬0.1%–
Orion Acquisition Corp68626A207UNIT 02/19/202670,000$69.9 萬0.1%–
Science Strategic Acq Alpha808641203UNIT 01/20/202670,000$69.6 萬0.1%–
Ushg Acquisition Corp91748P209UNIT 99/99/999954,520$54.8 萬0.1%–
Reinvent Technology PartnersG7484L114UNIT 03/12/202650,000$50.2 萬0.1%–
Atlas Crest Investment Corp049287204UNIT 99/99/999950,000$50.1 萬0.1%–
Ithax Acquisition CorpG49775110UNIT 12/31/202750,000$50.1 萬0.1%–
Altimar Acquisition Corp. IIIG0370U124UNIT 99/99/999950,000$50.0 萬0.1%–
DHC Acquisition CorpG2758T125UNIT 02/25/202650,000$50.0 萬0.1%–
Slam Corp.G8210L113UNIT 99/99/999950,000$49.6 萬0.1%–
POWRUPowered BrandsUNIT 99/99/999950,000$49.4 萬0.1%歷史
RXR Acquisition Corp74981W206UNIT 01/01/202550,000$49.3 萬0.1%–
Ion Acquisition Corp 2 LtdG49393120UNIT 99/99/999940,000$40.6 萬0.1%–
Velocity Acquisition Corp92259E203UNIT 99/99/999935,000$34.5 萬0.1%–
CF Acquisition Corp V12520R205UNIT 01/25/202625,000$25.0 萬0.1%–
CSTUFConstellation Acquisition Corp IUNIT 99/99/999925,000$24.7 萬0.1%歷史
Finserv Acquisition Corp. II31809Y202UNIT 02/17/202620,000$19.9 萬<0.1%–
Haymaker Acquisition Corp II42087R207UNIT 03/01/202620,000$19.9 萬<0.1%–
ZHZhihu Inc.ADS20,000$16.2 萬<0.1%歷史
FTAC Athena Acquisition Corp.G37283127UNIT 99/99/999910,000$10.1 萬<0.1%–