Covalis Capital

Covalis Capital as of March 31, 2021

Portfolio Holdings for Covalis Capital

Covalis Capital holds 84 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Evergy (EVRG) 17.7 $86M 1.4M 59.53
Infra And Energy Altrntive I 6.1 $30M 1.8M 16.30
PG&E Corporation (PCG) 5.9 $29M 2.4M 11.71
Gsx Techedu Sponsored Ads (GOTU) 5.2 $25M 748k 33.88
Diversey Hldgs Ord Shs 4.4 $22M 1.5M 14.71
Valero Energy Corporation (VLO) 3.6 $18M 246k 71.60
Ameren Corporation (AEE) 3.1 $15M 184k 81.36
Sempra Energy (SRE) 2.9 $14M 108k 132.58
Vine Energy Cl A 2.8 $14M 997k 13.74
Royal Dutch Shell Spon Adr B 2.7 $13M 350k 36.83
Dominion Resources (D) 2.6 $13M 165k 75.96
Celsius Hldgs Com New (CELH) 2.5 $12M 250k 48.05
Deere & Company (DE) 2.4 $12M 31k 374.13
Byte Acquisition Corp Unit 03/18/2029 2.4 $12M 1.2M 10.00
Peridot Acquisition Corp Ii Unit 99/99/9999 2.0 $9.9M 1.0M 9.94
M3 Brigade Acquisition Ii Unit 99/99/9999 2.0 $9.9M 1.0M 9.92
Exelon Corporation (EXC) 1.9 $9.1M 208k 43.74
Renewable Energy Group Com New 1.6 $7.9M 119k 66.04
Peridot Acquisition Corp Shs Cl A 1.6 $7.5M 708k 10.65
Duke Energy Corp Com New (DUK) 1.5 $7.5M 78k 96.54
Magnolia Oil & Gas Corp Cl A (MGY) 1.5 $7.2M 624k 11.48
Pontem Corporation Unit 99/99/9999 1.4 $6.9M 700k 9.90
Companhia De Saneamento Basi Sponsored Adr (SBS) 1.4 $6.8M 926k 7.33
Spdr Ser Tr Spdr Bloomberg (BIL) 1.3 $6.5M 71k 91.50
Chemours (CC) 1.2 $5.9M 212k 27.91
Enel Americas S A Sponsored Adr 1.1 $5.3M 623k 8.48
Austerlitz Acquisition Corp Unit 99/99/9999 1.0 $5.0M 500k 10.03
Rocket Internet Grwt Oprt Unit 99/99/9999 1.0 $5.0M 500k 10.01
Ares Acquisition Corporation Unit 99/99/9999 1.0 $5.0M 500k 10.00
Levere Holdings Corp Unit 03/09/2026 1.0 $5.0M 500k 9.96
Fusion Acquisition Corp Ii Unit 02/29/2028 1.0 $5.0M 500k 9.93
Pacific Ethanol (ALTO) 0.8 $3.9M 727k 5.43
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSM.U) 0.6 $3.0M 300k 10.15
Arrowroot Acquisition Corp Unit 01/29/2026 (ARRWU) 0.6 $3.0M 300k 9.94
Interprivate Iv Infratech Pr Unit 03/05/2026 0.6 $3.0M 300k 9.89
Ivanhoe Capital Acquistin Unit 99/99/9999 0.6 $2.9M 277k 10.38
Lazard Growth Acquisition Unit 99/99/9999 0.5 $2.5M 250k 10.00
Cactus Cl A (WHD) 0.5 $2.3M 75k 30.63
Austerlitz Acquisition Corp Unit 99/99/9999 0.4 $2.0M 200k 10.04
Interprivate Ii Acquisition Unit 99/99/9999 0.4 $2.0M 200k 9.89
Interprivate Iii Financia Unit 99/99/9999 0.4 $2.0M 200k 9.86
Climate Real Impact Slutins Unit 99/99/9999 0.4 $2.0M 197k 10.00
Nightdragon Acquisition Corp Unit 02/26/20266 0.3 $1.5M 150k 10.20
Power & Digital Infra Acq Unit 99/99/9999 0.3 $1.5M 150k 10.12
Priveterra Acquisition Corp Unit 99/99/9999 0.3 $1.2M 125k 9.94
Ishares Tr Short Treas Bd (SHV) 0.2 $1.1M 10k 110.50
Svf Investment Corp Unit 12/20/2025 0.2 $1.1M 100k 10.56
Decarbonization Plus Acqu Ii Unit 01/19/2026 0.2 $1.0M 100k 10.06
Ecp Environmental Gw Opt Cor Unit 03/01/2026 0.2 $1.0M 100k 10.03
Spartan Acquisition Corp Iii Unit 99/99/9999 0.2 $1.0M 100k 10.03
Warburg Pincus Captal Corp I Unit 99/99/9999 0.2 $998k 100k 9.98
Cartesian Growth Corp Unit 02/26/2028 0.2 $995k 100k 9.95
Cova Acquisition Corp Unit 04/01/2021 0.2 $995k 100k 9.95
Northern Star Invest Corp Ii Unit 02/25/2028 0.2 $995k 100k 9.95
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.2 $995k 100k 9.95
Northern Star Invest Corp Iv Unit 02/25/2028 0.2 $992k 100k 9.92
Fortistar Sustainable Sol Unit 01/14/2026 0.2 $990k 100k 9.90
Cf Acquisition Corp Vi Unit 99/99/9999 0.2 $990k 100k 9.90
Liberty Media Acquisition Unit 01/22/2026 0.2 $750k 70k 10.71
Advanced Merger Partners Unit 99/99/9999 0.2 $750k 75k 10.00
Sustainable Develp Acqu I Unit 02/04/2026 0.2 $745k 75k 9.93
Colicity Unit 02/24/2026 0.1 $707k 70k 10.10
Orion Acquisition Corp Unit 02/19/2026 0.1 $699k 70k 9.99
Science Strategic Acq Alpha Unit 01/20/2026 0.1 $696k 70k 9.94
Ushg Acquisition Corp Unit 99/99/9999 0.1 $548k 55k 10.05
Reinvent Technology Partners Unit 03/12/2026 0.1 $502k 50k 10.04
Atlas Crest Investment Corp Unit 99/99/9999 0.1 $501k 50k 10.02
Ithax Acquisition Corp Unit 12/31/2027 0.1 $501k 50k 10.02
Altimar Acquisition Corp Iii Unit 99/99/9999 0.1 $500k 50k 10.00
Dhc Acquisition Corp Unit 02/25/2026 0.1 $500k 50k 10.00
Slam Corp Unit 99/99/9999 (SLAMU) 0.1 $496k 50k 9.92
Powered Brands Unit 99/99/9999 0.1 $494k 50k 9.88
Rxr Acquisition Corp Unit 01/01/2025 0.1 $493k 50k 9.86
Stellantis SHS (STLA) 0.1 $444k 25k 17.76
Ion Acquisition Corp 2 Unit 99/99/9999 0.1 $406k 40k 10.15
Supernova Partners Acquistn Unit 99/99/9999 0.1 $402k 40k 10.05
Velocity Acquisition Corp Unit 99/99/9999 0.1 $345k 35k 9.86
Cf Acquisition Corp V Unit 01/25/2026 0.1 $250k 25k 10.00
Constellation Acquisitn Corp Unit 99/99/9999 (CSTUF) 0.1 $247k 25k 9.88
Khosla Ventures Acquisition Cl A 0.0 $202k 20k 10.10
Finserv Acquisition Corp Ii Unit 02/17/2026 0.0 $199k 20k 9.95
Haymaker Acquisition Corp Ii Unit 03/01/2026 0.0 $199k 20k 9.95
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $104k 10k 10.40
Ftac Athena Acquisition Corp Unit 99/99/9999 0.0 $101k 10k 10.10