Covalis Capital

Covalis Capital as of Sept. 30, 2021

Portfolio Holdings for Covalis Capital

Covalis Capital holds 123 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PG&E Corporation (PCG) 9.3 $40M 4.2M 9.60
Li-cycle Holdings Corp Common Shares (LICY) 7.8 $34M 2.9M 11.70
International Flavors & Fragrances (IFF) 5.7 $25M 185k 133.72
Huntsman Corporation (HUN) 4.5 $20M 662k 29.59
Zimmer Energy Transition Acq Com Cl A 4.5 $20M 2.0M 9.73
Delta Air Lines Inc Del Com New (DAL) 4.4 $19M 451k 42.61
Xcel Energy (XEL) 3.5 $15M 245k 62.50
Public Service Enterprise (PEG) 3.1 $14M 223k 60.90
Decarbonization Plus Acqu Ii Com Cl A 2.9 $13M 1.3M 9.89
Republic Services (RSG) 2.9 $12M 103k 120.06
Byte Acquisition Corp Class A Ord Shs 2.6 $11M 1.2M 9.71
Infra And Energy Altrntive I 2.3 $10M 881k 11.43
M3 Brigade Acquisition Ii Com Cl A 2.3 $9.9M 1.0M 9.91
Evgo Cl A Com (EVGO) 2.2 $9.7M 1.2M 8.15
Peridot Acquisition Corp Ii Shs Cl A 2.2 $9.7M 1.0M 9.71
Dominion Resources (D) 2.2 $9.6M 131k 73.02
Freyr Battery SHS 1.9 $8.3M 839k 9.87
Sportradar Group Class A Ord Shs (SRAD) 1.8 $7.9M 351k 22.63
Air Products & Chemicals (APD) 1.8 $7.8M 31k 256.11
Diversey Hldgs Ord Shs 1.7 $7.2M 448k 16.04
Tpg Pace Ben Fin Corp Cl A Com 1.6 $6.9M 656k 10.55
Pontem Corporation Shs Cl A 1.6 $6.8M 700k 9.71
Chemours (CC) 1.4 $6.1M 210k 29.06
Cabot Oil & Gas Corporation (CTRA) 1.3 $5.4M 249k 21.76
Univar 1.2 $5.3M 222k 23.82
Companhia De Saneamento Basi Sponsored Adr (SBS) 1.2 $5.2M 730k 7.08
Waverley Capital Acquis Corp Unit 99/99/9999 1.1 $4.9M 500k 9.86
Rocket Internet Grwt Oprt Shs Cl A 1.1 $4.9M 500k 9.77
Levere Holdings Corp Class A Ord Shs 1.1 $4.9M 500k 9.76
Ares Acquisition Corporation Com Cl A 1.1 $4.9M 500k 9.74
Fusion Acquisition Corp Ii Com Cl A 1.1 $4.9M 500k 9.71
Fmc Corp Com New (FMC) 1.0 $4.5M 49k 91.57
Spartan Acquisition Corp Iii Com Cl A 0.9 $4.1M 414k 9.88
Tellurian (TELL) 0.7 $3.2M 817k 3.91
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.7 $2.9M 300k 9.76
Arrowroot Acquisition Corp Cl A Com (ARRW) 0.7 $2.9M 300k 9.70
Interprivate Iv Infratech Pr Class A Com 0.7 $2.9M 300k 9.69
Ivanhoe Capital Acquistin Com Cl A 0.6 $2.7M 277k 9.90
Zimmer Energy Transition Acq *w Exp 06/16/202 0.6 $2.7M 667k 4.01
Lazard Growth Acquisition Cl A Ord Shs 0.6 $2.4M 250k 9.73
Byte Acquisition Corp *w Exp 03/18/202 0.5 $2.4M 575k 4.11
Evoqua Water Technologies Corp 0.5 $2.2M 58k 37.56
Interprivate Ii Acquisition Cl A Com 0.5 $2.0M 200k 9.78
Climate Real Impact Slutins Com Cl A 0.4 $1.9M 197k 9.78
M3 Brigade Acquisition Ii Unit 99/99/9999 0.4 $1.7M 333k 5.08
Bumble Com Cl A (BMBL) 0.3 $1.3M 26k 50.00
Priveterra Acquisition Corp Cl A 0.3 $1.2M 125k 9.75
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.2 $980k 100k 9.80
Warburg Pincus Captal Corp I Shs Cl A 0.2 $978k 100k 9.78
Tcw Special Purpose Acqu Cor Com Cl A 0.2 $978k 100k 9.78
Fortistar Sustainable Sol Com Cl A 0.2 $977k 100k 9.77
Svf Investment Corp Cl A Shs 0.2 $976k 100k 9.76
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.2 $974k 100k 9.74
Cova Acquisition Corp Cl A Shs 0.2 $971k 100k 9.71
Cf Acquisition Corp Vi Com Cl A 0.2 $971k 100k 9.71
Pontem Corporation *w Exp 01/05/202 0.2 $958k 233k 4.11
Nightdragon Acquisition Corp Class A Com 0.2 $936k 96k 9.77
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.2 $860k 200k 4.30
Levere Holdings Corp *w Exp 03/09/202 0.2 $754k 167k 4.52
Sustainable Develp Acqu I Com Cl A 0.2 $732k 75k 9.76
Advanced Merger Partners Com Cl A 0.2 $728k 75k 9.71
Colicity Com Cl A 0.2 $684k 70k 9.77
Science Strategic Acq Alpha Com Cl A 0.2 $680k 70k 9.71
Orion Acquisition Corp Com Cl A 0.2 $679k 70k 9.70
Fusion Acquisition Corp Ii *w Exp 02/29/202 0.2 $671k 167k 4.03
Enel Americas S A Sponsored Adr 0.2 $661k 113k 5.85
Sentinelone Cl A (S) 0.1 $611k 11k 53.58
Austerlitz Acquisition Corp *w Exp 02/19/202 0.1 $577k 125k 4.62
Rocket Internet Grwt Oprt *w Exp 99/99/999 (RKTAW) 0.1 $536k 125k 4.29
Arrowroot Acquisition Corp *w Exp 03/02/202 (ARRWW) 0.1 $533k 150k 3.55
Ushg Acquisition Corp Com Cl A 0.1 $529k 55k 9.70
Powered Brands Cl A 0.1 $492k 50k 9.84
Dhc Acquisition Corp Class A Ord Shs 0.1 $489k 50k 9.78
Atlas Crest Investment Corp Com Cl A 0.1 $488k 50k 9.76
Ithax Acquisition Corp Cl A Shs 0.1 $488k 50k 9.76
Slam Corp Cl A Shs (SLAM) 0.1 $488k 50k 9.76
Altimar Acquisition Corp Iii Shs Cl A 0.1 $487k 50k 9.74
Rxr Acquisition Corp Class A Com 0.1 $486k 50k 9.72
Ivanhoe Capital Acquistin *w Exp 01/08/202 0.1 $477k 92k 5.17
Peabody Energy (BTU) 0.1 $444k 30k 14.80
Ares Acquisition Corporation *w Exp 99/99/999 0.1 $434k 100k 4.34
Supernova Partners Acquistn Shs Cl A 0.1 $389k 40k 9.72
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.1 $340k 75k 4.53
Kensington Capital Acquisiti Com Cl A 0.1 $288k 35k 8.29
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.1 $262k 50k 5.24
Constellation Acquisitn Corp Shs Cl A (CSTAF) 0.1 $244k 25k 9.76
Interprivate Iv Infratech Pr *w Exp 03/05/202 0.1 $239k 60k 3.98
Power & Digital Infra Acq *w Exp 02/12/202 0.1 $228k 38k 6.08
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $214k 50k 4.28
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $211k 50k 4.22
Interprivate Iii Financia *w Exp 99/99/999 0.0 $201k 40k 5.03
Finserv Acquisition Corp Ii Com Cl A 0.0 $195k 20k 9.75
Haymaker Acquisition Corp Ii Class A Com 0.0 $195k 20k 9.75
Cova Acquisition Corp *w Exp 02/05/202 0.0 $194k 50k 3.88
Interprivate Ii Acquisition *w Exp 09/03/202 0.0 $188k 40k 4.70
Climate Real Impact Slutins *w Exp 01/29/202 (CLIMW) 0.0 $183k 39k 4.65
First Reserve Sustainable Gw Class A Com 0.0 $174k 18k 9.89
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $162k 42k 3.89
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $160k 38k 4.27
Cartesian Growth Corp *w Exp 02/26/202 0.0 $158k 33k 4.74
Decarbonization Plus Acqu Ii *w Exp 01/19/202 0.0 $157k 33k 4.71
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.0 $140k 33k 4.20
Nightdragon Acquisition Corp *w Exp 02/26/202 0.0 $131k 30k 4.37
Spartan Acquisition Corp Iii *w Exp 02/04/202 0.0 $115k 25k 4.60
Ecp Environmental Gw Opt Cor *w Exp 03/01/202 0.0 $112k 25k 4.48
Cf Acquisition Corp Vi *w Exp 02/18/202 0.0 $106k 25k 4.24
Ithax Acquisition Corp *w Exp 02/01/202 0.0 $101k 25k 4.04
Science Strategic Acq Alpha *w Exp 01/20/202 0.0 $97k 23k 4.16
Svf Investment Corp *w Exp 12/20/202 0.0 $91k 20k 4.55
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCBF) 0.0 $81k 20k 4.05
Ushg Acquisition Corp *w Exp 02/24/202 0.0 $81k 18k 4.46
Northern Star Invest Corp Ii *w Exp 02/25/202 (NSTTW) 0.0 $76k 17k 4.56
Liberty Media Acquisition *w Exp 01/22/202 0.0 $75k 14k 5.36
Northern Star Invest Corp Iv *w Exp 02/25/202 (NSTDW) 0.0 $74k 17k 4.44
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $70k 17k 4.20
Powered Brands *w Exp 01/07/202 0.0 $68k 17k 4.08
Orion Acquisition Corp *w Exp 02/19/202 0.0 $65k 18k 3.71
Colicity *w Exp 02/24/202 0.0 $61k 14k 4.36
Altimar Acquisition Corp Iii *w Exp 08/03/202 (ATAQF) 0.0 $59k 13k 4.72
Slam Corp *w Exp 02/23/202 (SLAMW) 0.0 $55k 13k 4.40
Advanced Merger Partners *w Exp 06/30/202 0.0 $52k 13k 4.16
Atlas Crest Investment Corp *w Exp 02/03/202 0.0 $52k 13k 4.16
Velocity Acquisition Corp *w Exp 02/24/202 0.0 $48k 12k 4.11