Covalis Capital

Latest statistics and disclosures from Covalis Capital's latest quarterly 13F-HR filing:

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Positions held by Covalis Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Covalis Capital

Companies in the Covalis Capital portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Li-cycle Holdings Corp Common Shares (LICY) 6.7 $25M 2.9M 8.45
Zimmer Energy Transition Acq Com Cl A (ZT) 5.3 $20M 2.0M 9.73
Exelon Corporation (EXC) 5.1 $19M NEW 395k 47.63
Eastman Chemical Company (EMN) 4.9 $18M NEW 161k 112.06
Occidental Petroleum Corporation (OXY) 4.3 $16M NEW 276k 56.74
Entergy Corporation (ETR) 4.0 $15M NEW 125k 116.75
NiSource (NI) 4.0 $15M NEW 457k 31.80
Archaea Energy Com Cl A (LFG) 3.8 $14M NEW 637k 21.93
Freyr Battery SHS (FREY) 3.7 $14M +32% 1.1M 12.26
Constellation Energy 3.5 $13M NEW 228k 56.25
Byte Acquisition Corp Class A Ord Shs (BYTS) 3.1 $11M 1.2M 9.77
Exxon Mobil Corporation (XOM) 2.9 $11M NEW 128k 82.59
Tim S A Sponsored Adr (TIMB) 2.7 $9.9M NEW 681k 14.50
Peridot Acquisition Corp Ii Shs Cl A (PDOT) 2.7 $9.8M 1.0M 9.78

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M3 Brigade Acquisition Ii Com Cl A (MBAC) 2.7 $9.8M 1.0M 9.77
Westlake Chemical Corporation (WLK) 2.3 $8.3M NEW 67k 123.40
Public Service Enterprise (PEG) 2.2 $8.2M -47% 117k 70.00
Aerojet Rocketdy (AJRD) 2.2 $8.1M NEW 207k 39.35
Sherwin-Williams Company (SHW) 2.2 $8.1M NEW 33k 249.61
CSX Corporation (CSX) 2.1 $7.6M NEW 204k 37.45
Union Pacific Corporation (UNP) 2.0 $7.5M NEW 27k 273.20
Pontem Corporation Shs Cl A (PNTM) 1.9 $6.9M 700k 9.81
Vistra Energy (VST) 1.6 $6.0M NEW 260k 23.25
Consolidated Edison (ED) 1.5 $5.5M NEW 58k 94.67
Rocket Internet Grwt Oprt Shs Cl A (RKTA) 1.3 $4.9M 500k 9.80
Fusion Acquisition Corp Ii Com Cl A (FSNB) 1.3 $4.9M 500k 9.79
Levere Holdings Corp Class A Ord Shs (LVRA) 1.3 $4.9M 500k 9.78
Waverley Capital Acquis Corp Shs Cl A (WAVC) 1.3 $4.8M NEW 500k 9.68
Chemours (CC) 1.3 $4.7M -29% 148k 31.48
Dominion Resources (D) 1.2 $4.3M -61% 51k 84.98
Plug Power Com New (PLUG) 1.1 $4.0M NEW 141k 28.61
FedEx Corporation (FDX) 0.9 $3.2M NEW 14k 231.41
Ecovyst (ECVT) 0.8 $3.1M NEW 264k 11.56
PNM Resources (PNM) 0.8 $3.0M NEW 63k 47.67
Sunpower (SPWR) 0.8 $3.0M NEW 139k 21.48
Byte Acquisition Corp *w Exp 03/18/202 (BYTSW) 0.8 $2.9M 575k 5.12
Interprivate Iv Infratech Pr Class A Com (IPVI) 0.8 $2.9M 300k 9.75
Arrowroot Acquisition Corp Cl A Com (ARRW) 0.8 $2.9M 300k 9.74
Renesola Sponsored Ads (SOL) 0.8 $2.8M NEW 481k 5.81
Northwest Natural Holdin (NWN) 0.7 $2.6M NEW 50k 51.72
Lazard Growth Acquisition Cl A Ord Shs (LGAC) 0.7 $2.5M 250k 9.80
Zimmer Energy Transition Acq *w Exp 06/16/202 (ZTAQW) 0.6 $2.1M 667k 3.19
Climate Real Impact Slutins Com Cl A (CLIM) 0.5 $1.9M 197k 9.79
Titan International (TWI) 0.4 $1.6M NEW 106k 14.73
Vo Com Cl A (VLTA) 0.3 $1.2M NEW 384k 3.05
First Reserve Sustainable Gw *w Exp 03/05/202 (FRSGW) 0.3 $1.1M NEW 259k 4.25
Southwest Gas Corporation (SWX) 0.3 $1.1M NEW 14k 78.30
Pontem Corporation *w Exp 01/05/202 (PNTM.WS) 0.3 $1.0M 233k 4.47
Warburg Pincus Captal Corp I Shs Cl A (WPCB) 0.3 $982k 100k 9.82
Cova Acquisition Corp Cl A Shs (COVA) 0.3 $979k 100k 9.79
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.3 $979k 100k 9.79
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.3 $976k 100k 9.76
Tcw Special Purpose Acqu Cor Com Cl A (TSPQ) 0.3 $975k 100k 9.75
Peridot Acquisition Corp Ii *w Exp 04/30/202 (PDOT.WS) 0.3 $938k 200k 4.69
Levere Holdings Corp *w Exp 03/09/202 (LVRAW) 0.2 $892k 167k 5.35
M3 Brigade Acquisition Ii *w Exp 03/09/202 (MBAC.WS) 0.2 $798k NEW 183k 4.37
Waverley Capital Acquis Corp *w Exp 07/15/202 (WAVC.WS) 0.2 $656k NEW 167k 3.94
Talos Energy (TALO) 0.2 $624k NEW 40k 15.80
Austerlitz Acquisition Corp *w Exp 02/19/202 (ASZ.WS) 0.2 $594k 125k 4.76
Rocket Internet Grwt Oprt *w Exp 99/99/999 (RKTA.WS) 0.1 $455k -20% 100k 4.55
Trinseo SHS (TSE) 0.1 $318k NEW 6.6k 47.96
Interprivate Iv Infratech Pr *w Exp 03/05/202 (IPVIW) 0.1 $276k 60k 4.60
Lazard Growth Acquisition *w Exp 02/10/202 (LGACW) 0.1 $238k 50k 4.76
Interprivate Ii Acquisition *w Exp 03/09/202 (IPVA.WS) 0.1 $208k 40k 5.20
Sustainable Develp Acqu I *w Exp 02/04/202 (SDACW) 0.1 $197k 38k 5.25
Priveterra Acquisition Corp *w Exp 02/28/202 (PMGMW) 0.0 $180k 42k 4.32
Arrowroot Acquisition Corp *w Exp 03/02/202 (ARRWW) 0.0 $166k -65% 51k 3.24
Allego N V *w Exp 03/16/202 0.0 $145k NEW 25k 5.80
Nightdragon Acquisition Corp *w Exp 02/26/202 (NDACW) 0.0 $139k 30k 4.63
Northern Star Invest Corp Ii *w Exp 02/25/202 (NSTC.WS) 0.0 $78k 17k 4.68
Powered Brands *w Exp 01/07/202 (POWRW) 0.0 $76k 17k 4.56
Dhc Acquisition Corp *w Exp 02/25/202 (DHCAW) 0.0 $71k 17k 4.26
Orion Acquisition Corp *w Exp 02/19/202 (OHPAW) 0.0 $61k 18k 3.49
Slam Corp *w Exp 02/23/202 (SLAMW) 0.0 $57k 13k 4.56
Advanced Merger Partners *w Exp 06/30/202 (AMPI.WS) 0.0 $54k 13k 4.32
Velocity Acquisition Corp *w Exp 02/24/202 (VELOW) 0.0 $45k 12k 3.86
Atlas Crest Investment Corp *w Exp 02/03/202 (ACII.WS) 0.0 $38k -17% 10k 3.69
Fast Radius *w Exp 02/11/202 0.0 $9.0k NEW 25k 0.36

Past Filings by Covalis Capital

SEC 13F filings are viewable for Covalis Capital going back to 2017

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