Covalis Capital

Covalis Capital as of June 30, 2021

Portfolio Holdings for Covalis Capital

Covalis Capital holds 79 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
CF Industries Holdings (CF) 7.8 $20M 386k 51.45
International Flavors & Fragrances (IFF) 7.4 $19M 127k 149.40
Linde SHS (Principal) 5.9 $15M 52k 289.09
Royal Dutch Shell Spon Adr B 5.3 $14M 350k 38.83
Diversey Hldgs Ord Shs 4.4 $11M 626k 17.91
Byte Acquisition Corp Class A Ord Shs 4.3 $11M 1.2M 9.65
Eagle Materials (EXP) 4.2 $11M 75k 142.12
Republic Services (RSG) 3.8 $9.8M 89k 110.01
Peridot Acquisition Corp Ii Shs Cl A 3.8 $9.8M 1.0M 9.76
Waste Management (WM) 3.5 $8.9M 64k 140.11
Ameren Corporation (AEE) 3.3 $8.5M 107k 80.04
Pontem Corporation Shs Cl A 2.7 $6.8M 700k 9.72
M3 Brigade Acquisition Ii Unit 99/99/9999 2.5 $6.5M 639k 10.10
Companhia De Saneamento Basi Sponsored Adr (SBS) 2.1 $5.4M 730k 7.40
Peridot Acquisition Corp Shs Cl A 2.1 $5.3M 436k 12.18
Tellurian (TELL) 2.0 $5.1M 1.1M 4.65
Levere Holdings Corp Class A Ord Shs 1.9 $4.9M 500k 9.78
Ares Acquisition Corporation Com Cl A 1.9 $4.9M 500k 9.75
Rocket Internet Grwt Oprt Shs Cl A 1.9 $4.9M 500k 9.70
Fusion Acquisition Corp Ii Com Cl A 1.9 $4.8M 500k 9.67
Dupont De Nemours (DD) 1.6 $4.1M 54k 77.42
Tortoise Acquisition Corp Ii Com Cl A 1.5 $3.9M 393k 10.03
M3 Brigade Acquisition Ii Com Cl A 1.4 $3.5M 361k 9.72
Tronox Holdings SHS (Principal) (TROX) 1.2 $3.1M 139k 22.40
Nutrien (NTR) 1.2 $3.1M 51k 60.61
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 1.1 $2.9M 300k 9.76
Arrowroot Acquisition Corp Cl A Com 1.1 $2.9M 300k 9.65
Ivanhoe Capital Acquistin Com Cl A 1.1 $2.8M 277k 10.17
PG&E Corporation (PCG) 1.0 $2.6M 260k 10.17
Interprivate Iv Infratech Pr Class A Com 1.0 $2.5M 258k 9.80
Lazard Growth Acquisition SHS 1.0 $2.4M 250k 9.78
Austerlitz Acquisition Corp Shs Cl A 0.8 $2.0M 200k 9.92
Climate Real Impact Slutins Com Cl A 0.8 $1.9M 197k 9.87
Interprivate Iii Financia *w Exp 99/99/999 0.8 $1.9M 200k 9.70
Interprivate Ii Acquisition Cl A Com 0.8 $1.9M 200k 9.70
Power & Digital Infra Acq Com Cl A 0.6 $1.5M 150k 9.83
Pq Group Hldgs 0.5 $1.3M 85k 15.35
Priveterra Acquisition Corp Cl A 0.5 $1.2M 125k 9.63
Svf Investment Corp Cl A Shs 0.4 $988k 100k 9.88
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.4 $985k 100k 9.85
Spartan Acquisition Corp Iii Com Cl A 0.4 $978k 100k 9.78
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.4 $978k 100k 9.78
Ecp Environmental Gw Opt Cor Com Cl A 0.4 $975k 100k 9.75
Warburg Pincus Captal Corp I Shs Cl A 0.4 $975k 100k 9.75
Cf Acquisition Corp Vi Com Cl A 0.4 $974k 100k 9.74
Fortistar Sustainable Sol Com Cl A 0.4 $973k 100k 9.73
Tcw Special Purpose Acqu Cor Com Cl A 0.4 $972k 100k 9.72
Cova Acquisition Corp Cl A Shs 0.4 $969k 100k 9.69
Nightdragon Acquisition Corp Class A Com 0.4 $935k 96k 9.76
Advanced Merger Partners Com Cl A 0.3 $731k 75k 9.75
Sustainable Develp Acqu I Com Cl A 0.3 $728k 75k 9.71
Liberty Media Acquisition Com Sr A 0.3 $713k 70k 10.19
Stellantis SHS (STLA) 0.3 $687k 35k 19.63
Global Ship Lease Com Cl A (GSL) 0.3 $685k 35k 19.57
Colicity Com Cl A 0.3 $682k 70k 9.74
Science Strategic Acq Alpha Com Cl A 0.3 $678k 70k 9.69
Orion Acquisition Corp Com Cl A 0.3 $676k 70k 9.66
Ushg Acquisition Corp Com Cl A 0.2 $529k 55k 9.70
Reinvent Technology Partners Class A Ord Shs 0.2 $494k 50k 9.88
Atlas Crest Investment Corp Com Cl A 0.2 $488k 50k 9.76
Altimar Acquisition Corp Iii Shs Cl A 0.2 $487k 50k 9.74
Ithax Acquisition Corp Cl A Shs 0.2 $486k 50k 9.72
Rxr Acquisition Corp Class A Com 0.2 $486k 50k 9.72
Powered Brands Cl A 0.2 $485k 50k 9.70
Dhc Acquisition Corp Class A Ord Shs 0.2 $485k 50k 9.70
Slam Corp Cl A Shs (SLAMF) 0.2 $484k 50k 9.68
Interprivate Iv Infratech Pr Unit 03/05/2026 0.2 $423k 43k 9.94
Ion Acquisition Corp 2 Shs Cl A 0.2 $395k 40k 9.88
Velocity Acquisition Corp Com Cl A 0.1 $338k 35k 9.66
Supernova Partners Acquistn Unit 99/99/9999 0.1 $255k 26k 9.98
Logistics Innovtn Technlgs C Unit 06/10/2026 0.1 $249k 25k 9.96
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.1 $245k 25k 9.80
Cf Acquisition Corp V Cl A 0.1 $244k 25k 9.76
Khosla Ventures Acquisition Cl A 0.1 $198k 20k 9.90
Haymaker Acquisition Corp Ii Class A Com 0.1 $195k 20k 9.75
Finserv Acquisition Corp Ii Com Cl A 0.1 $194k 20k 9.70
Supernova Partners Acquistn Shs Cl A 0.1 $140k 15k 9.69
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $108k 10k 10.80
Ftac Athena Acquisition Corp Cl A Shs 0.0 $98k 10k 9.80