Covalis Capital

Covalis Capital as of Dec. 31, 2021

Portfolio Holdings for Covalis Capital

Covalis Capital holds 83 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Li-cycle Holdings Corp Common Shares (LICY) 15.8 $43M 4.4M 9.96
Eastman Chemical Company (EMN) 10.1 $28M 229k 120.91
Exelon Corporation (EXC) 8.3 $23M 395k 57.76
Zimmer Energy Transition Acq Com Cl A 7.2 $20M 2.0M 9.81
Decarbonization Plus Acqu Ii Com Cl A 4.6 $13M 1.3M 9.97
Byte Acquisition Corp Class A Ord Shs 4.1 $11M 1.2M 9.79
M3 Brigade Acquisition Ii Com Cl A 3.6 $9.9M 1.0M 9.91
Peridot Acquisition Corp Ii Shs Cl A 3.6 $9.7M 1.0M 9.73
Diversey Hldgs Ord Shs 3.3 $9.1M 687k 13.31
Tim S A Sponsored Adr (TIMB) 2.9 $7.9M 681k 11.64
Renesola Sponsored Ads (SOL) 2.6 $7.1M 1.2M 5.96
Pontem Corporation Shs Cl A 2.5 $6.9M 700k 9.80
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.1 $5.8M 67k 87.01
International Flavors & Fragrances (IFF) 2.0 $5.6M 37k 150.65
Rocket Internet Grwt Oprt Shs Cl A 1.8 $4.9M 500k 9.80
Levere Holdings Corp Class A Ord Shs 1.8 $4.9M 500k 9.74
Fusion Acquisition Corp Ii Com Cl A 1.8 $4.9M 500k 9.70
Waverley Capital Acquis Corp Shs Cl A 1.8 $4.9M 500k 9.70
Ivanhoe Capital Acquistin Com Cl A 1.6 $4.3M 435k 9.95
Zimmer Energy Transition Acq *w Exp 06/16/202 1.1 $3.1M 667k 4.65
Interprivate Iv Infratech Pr Class A Com 1.1 $2.9M 300k 9.77
Arrowroot Acquisition Corp Cl A Com (ARRW) 1.1 $2.9M 300k 9.71
Vo Com Cl A 1.0 $2.8M 384k 7.34
Lazard Growth Acquisition Cl A Ord Shs 0.9 $2.4M 250k 9.73
Byte Acquisition Corp *w Exp 03/18/202 0.9 $2.4M 575k 4.13
Republic Services (RSG) 0.8 $2.3M 16k 139.45
Hashicorp Com Cl A (HCP) 0.7 $2.0M 23k 91.02
Climate Real Impact Slutins Com Cl A 0.7 $1.9M 197k 9.76
M3 Brigade Acquisition Ii *w Exp 09/03/202 0.5 $1.4M 286k 4.96
Canadian Natl Ry (CNI) 0.4 $1.2M 10k 122.88
Priveterra Acquisition Corp Cl A 0.4 $1.2M 125k 9.73
First Reserve Sustainable Gw *w Exp 03/05/202 0.4 $1.2M 261k 4.56
Tellurian (TELL) 0.4 $1.1M 354k 3.08
Pontem Corporation *w Exp 01/05/202 0.4 $1.1M 233k 4.53
Cova Acquisition Corp Cl A Shs 0.4 $976k 100k 9.76
Warburg Pincus Captal Corp I Shs Cl A 0.4 $976k 100k 9.76
Tcw Special Purpose Acqu Cor Com Cl A 0.4 $976k 100k 9.76
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.4 $975k 100k 9.75
Northern Star Invest Corp Iv Com Cl A (NSTD) 0.4 $974k 100k 9.74
Fortistar Sustainable Sol Com Cl A 0.4 $971k 100k 9.71
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.3 $890k 200k 4.45
Hexcel Corporation (HXL) 0.3 $859k 17k 51.81
Levere Holdings Corp *w Exp 03/09/202 0.3 $733k 167k 4.40
Sustainable Develp Acqu I Com Cl A 0.3 $731k 75k 9.75
Advanced Merger Partners Com Cl A 0.3 $729k 75k 9.72
Lucid Diagnostics (LUCD) 0.3 $722k 135k 5.37
Colicity Com Cl A 0.2 $683k 70k 9.76
Waverley Capital Acquis Corp *w Exp 09/15/202 0.2 $682k 167k 4.09
Fusion Acquisition Corp Ii *w Exp 02/29/202 0.2 $659k 167k 3.95
Infra And Energy Altrntive I 0.2 $621k 68k 9.21
Austerlitz Acquisition Corp *w Exp 02/19/202 0.2 $570k 125k 4.56
Orion Acquisition Corp Com Cl A 0.2 $570k 58k 9.79
Freyr Battery SHS 0.2 $548k 49k 11.18
Rocket Internet Grwt Oprt *w Exp 99/99/999 (RKTAW) 0.2 $544k 125k 4.35
Slam Corp Cl A Shs (SLAM) 0.2 $488k 50k 9.76
Dhc Acquisition Corp Class A Ord Shs 0.2 $487k 50k 9.74
Arrowroot Acquisition Corp *w Exp 03/02/202 (ARRWW) 0.2 $484k 150k 3.23
Ares Acquisition Corporation *w Exp 99/99/999 0.2 $447k 100k 4.47
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.1 $333k 75k 4.44
Ivanhoe Capital Acquistin *w Exp 01/08/202 0.1 $323k 59k 5.51
Interprivate Iv Infratech Pr *w Exp 03/05/202 0.1 $263k 60k 4.38
Lazard Growth Acquisition *w Exp 02/10/202 0.1 $222k 50k 4.44
Fortistar Sustainable Sol *w Exp 01/14/202 0.1 $199k 50k 3.98
Cova Acquisition Corp *w Exp 02/05/202 0.1 $190k 50k 3.80
Interprivate Ii Acquisition *w Exp 09/03/202 0.1 $184k 40k 4.60
Decarbonization Plus Acqu Ii *w Exp 01/19/202 0.1 $173k 33k 5.19
Priveterra Acquisition Corp *w Exp 02/28/202 0.1 $158k 42k 3.79
Sustainable Develp Acqu I *w Exp 02/04/202 0.1 $156k 38k 4.16
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.1 $141k 33k 4.23
Nightdragon Acquisition Corp *w Exp 02/26/202 0.0 $134k 30k 4.47
Spartan Acquisition Corp Iii *w Exp 02/04/202 0.0 $125k 25k 5.00
Ecp Environmental Gw Opt Cor *w Exp 03/01/202 0.0 $109k 25k 4.36
Ithax Acquisition Corp *w Exp 02/01/202 0.0 $100k 25k 4.00
Science Strategic Acq Alpha *w Exp 01/20/202 0.0 $91k 23k 3.90
Northern Star Invest Corp Ii *w Exp 02/25/202 (NSTTW) 0.0 $75k 17k 4.50
Powered Brands *w Exp 01/07/202 0.0 $68k 17k 4.08
Orion Acquisition Corp *w Exp 02/19/202 0.0 $68k 18k 3.89
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $65k 17k 3.90
Colicity *w Exp 02/24/202 0.0 $60k 14k 4.29
Atlas Crest Investment Corp *w Exp 02/03/202 0.0 $52k 13k 4.16
Advanced Merger Partners *w Exp 06/30/202 0.0 $51k 13k 4.08
Slam Corp *w Exp 02/23/202 (SLAMW) 0.0 $50k 13k 4.00
Velocity Acquisition Corp *w Exp 02/24/202 0.0 $43k 12k 3.69