Covalis Capital

Covalis Capital as of June 30, 2021

Portfolio Holdings for Covalis Capital

Covalis Capital holds 47 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Zimmer Energy Transition Acq Unit 06/16/2026 55.9 $20M 2.0M 10.04
Byte Acquisition Corp *w Exp 03/18/202 7.7 $2.8M 575k 4.81
Interprivate Iii Financia Com Cl A 5.4 $1.9M 200k 9.70
Pontem Corporation *w Exp 01/05/202 2.9 $1.1M 233k 4.51
Peridot Acquisition Corp Ii *w Exp 04/30/202 2.6 $946k 200k 4.73
Levere Holdings Corp *w Exp 03/09/202 2.2 $800k 167k 4.80
Fusion Acquisition Corp Ii *w Exp 02/29/202 2.1 $740k 167k 4.44
Arrowroot Acquisition Corp *w Exp 03/02/202 1.7 $607k 150k 4.05
Rocket Internet Grwt Oprt *w Exp 99/99/999 (RKTAW) 1.7 $607k 125k 4.86
Austerlitz Acquisition Corp *w Exp 02/19/202 1.7 $603k 125k 4.82
Ivanhoe Capital Acquistin *w Exp 01/08/202 1.5 $528k 92k 5.72
Ares Acquisition Corporation *w Exp 99/99/999 1.3 $483k 100k 4.83
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 1.0 $350k 75k 4.67
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.7 $263k 50k 5.26
Interprivate Iv Infratech Pr *w Exp 03/05/202 0.7 $242k 52k 4.70
Lazard Growth Acquisition *w Exp 02/10/202 0.7 $238k 50k 4.76
Fortistar Sustainable Sol *w Exp 01/14/202 0.7 $234k 50k 4.68
Cova Acquisition Corp *w Exp 02/05/202 0.6 $217k 50k 4.34
Climate Real Impact Slutins *w Exp 01/29/202 (CLIMW) 0.6 $200k 39k 5.08
Interprivate Ii Acquisition *w Exp 09/03/202 0.5 $191k 40k 4.78
Power & Digital Infra Acq *w Exp 02/12/202 0.5 $189k 38k 5.04
Priveterra Acquisition Corp *w Exp 02/28/202 0.5 $185k 42k 4.44
Sustainable Develp Acqu I *w Exp 02/04/202 0.5 $171k 38k 4.56
Decarbonization Plus Acqu Ii *w Exp 01/19/202 0.5 $166k 33k 4.98
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.4 $153k 33k 4.59
Nightdragon Acquisition Corp *w Exp 02/26/202 0.4 $150k 30k 5.00
Cartesian Growth Corp *w Exp 02/26/202 0.4 $141k 33k 4.23
Ecp Environmental Gw Opt Cor *w Exp 03/01/202 0.3 $125k 25k 5.00
Spartan Acquisition Corp Iii *w Exp 02/04/202 0.3 $115k 25k 4.60
Cf Acquisition Corp Vi *w Exp 02/18/202 0.3 $112k 25k 4.48
Svf Investment Corp *w Exp 12/20/202 0.3 $104k 20k 5.20
Ithax Acquisition Corp *w Exp 02/01/202 0.3 $101k 25k 4.04
Science Strategic Acq Alpha *w Exp 01/20/202 0.3 $101k 23k 4.33
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCBF) 0.3 $91k 20k 4.55
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.2 $85k 17k 5.10
Ushg Acquisition Corp *w Exp 02/24/202 0.2 $85k 18k 4.68
Liberty Media Acquisition *w Exp 01/22/202 0.2 $83k 14k 5.93
Northern Star Invest Corp Ii *w Exp 02/25/202 (NSTTW) 0.2 $81k 17k 4.86
Dhc Acquisition Corp *w Exp 02/25/202 0.2 $77k 17k 4.62
Powered Brands *w Exp 01/07/202 0.2 $75k 17k 4.50
Orion Acquisition Corp *w Exp 02/19/202 0.2 $74k 18k 4.23
Colicity *w Exp 02/24/202 0.2 $71k 14k 5.07
Altimar Acquisition Corp Iii *w Exp 08/03/202 (ATAQF) 0.2 $60k 13k 4.80
Advanced Merger Partners *w Exp 06/30/202 0.2 $58k 13k 4.64
Atlas Crest Investment Corp *w Exp 02/03/202 0.2 $57k 13k 4.56
Slam Corp *w Exp 02/23/202 (SLMWF) 0.2 $57k 13k 4.56
Velocity Acquisition Corp *w Exp 02/24/202 0.1 $49k 12k 4.20