Covalis Capital LLP Quant / Systematic

CIK: 0001698819 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Oct 14, 2021

Total Value ($000): $308,581

Holdings (127)

— ZIMMER ENERGY TRANSITION ACQ 6.5%
Value ($000) $20,080 Shares 2,000,000 Est. Cost $10.04 Unrealized —
CF CF INDS HLDGS INC 6.4%
Value ($000) $19,854 Shares 385,881 Est. Cost $46.03 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 6.2%
Value ($000) $19,001 Shares 127,186 Est. Cost $126.29 Unrealized 0.0%
— INFRA AND ENERGY ALTRNTIVE I 5.5%
Value ($000) $17,104 Shares 1,330,014 Est. Cost $16.30 Unrealized —
— LINDE PLC 4.9%
Value ($000) $14,999 Shares 51,883 Est. Cost $289.09 Unrealized —
— ROYAL DUTCH SHELL PLC 4.4%
Value ($000) $13,593 Shares 350,066 Est. Cost $36.83 Unrealized —
— DIVERSEY HLDGS LTD 3.6%
Value ($000) $11,210 Shares 625,899 Est. Cost $14.71 Unrealized —
— BYTE ACQUISITION CORP 3.6%
Value ($000) $11,098 Shares 1,150,000 Est. Cost $9.65 Unrealized —
EXP EAGLE MATLS INC 3.4%
Value ($000) $10,627 Shares 74,777 Est. Cost $139.91 Unrealized 0.0%
RSG REPUBLIC SVCS INC 3.2%
Value ($000) $9,823 Shares 89,288 Est. Cost $101.09 Unrealized 0.0%
— PERIDOT ACQUISITION CORP II 3.2%
Value ($000) $9,760 Shares 1,000,000 Est. Cost $9.76 Unrealized —
WM WASTE MGMT INC DEL 2.9%
Value ($000) $8,897 Shares 63,499 Est. Cost $128.55 Unrealized 0.0%
AEE AMEREN CORP 2.8%
Value ($000) $8,523 Shares 106,479 Est. Cost $64.84 Unrealized +12.5%
— PONTEM CORPORATION 2.2%
Value ($000) $6,804 Shares 700,000 Est. Cost $9.72 Unrealized —
— M3 BRIGADE ACQUISITION II CO 2.1%
Value ($000) $6,451 Shares 638,752 Est. Cost $9.92 Unrealized —
SBS COMPANHIA DE SANEAMENTO BASI 1.8%
Value ($000) $5,405 Shares 730,447 Est. Cost $8.32 Unrealized —
PDAC PERIDOT ACQUISITION CORP 1.7%
Value ($000) $5,312 Shares 436,095 Est. Cost $10.65 Unrealized —
— TELLURIAN INC NEW 1.7%
Value ($000) $5,127 Shares 1,102,541 Est. Cost $4.65 Unrealized —
— LEVERE HOLDINGS CORP 1.6%
Value ($000) $4,890 Shares 500,000 Est. Cost $9.78 Unrealized —
— ARES ACQUISITION CORPORATION 1.6%
Value ($000) $4,875 Shares 500,000 Est. Cost $9.75 Unrealized —
— ROCKET INTERNET GRWT OPRT CO 1.6%
Value ($000) $4,850 Shares 500,000 Est. Cost $9.70 Unrealized —
— FUSION ACQUISITION CORP II 1.6%
Value ($000) $4,834 Shares 500,000 Est. Cost $9.67 Unrealized —
DD DUPONT DE NEMOURS INC 1.3%
Value ($000) $4,149 Shares 53,594 Est. Cost $30.58 Unrealized 0.0%
— TORTOISE ACQUISITION CORP II 1.3%
Value ($000) $3,946 Shares 393,368 Est. Cost $10.03 Unrealized —
— M3 BRIGADE ACQUISITION II CO 1.1%
Value ($000) $3,512 Shares 361,248 Est. Cost $9.72 Unrealized —
TROX TRONOX HOLDINGS PLC 1.0%
Value ($000) $3,117 Shares 139,130 Est. Cost $21.95 Unrealized 0.0%
NTR NUTRIEN LTD 1.0%
Value ($000) $3,091 Shares 51,002 Est. Cost $51.34 Unrealized 0.0%
JWSMF JAWS MUSTANG ACQUISITION COR 0.9%
Value ($000) $2,928 Shares 300,000 Est. Cost $9.86 Unrealized 0.0%
— ARROWROOT ACQUISITION CORP 0.9%
Value ($000) $2,895 Shares 300,000 Est. Cost $9.65 Unrealized —
SES IVANHOE CAPITAL ACQUISTIN CO 0.9%
Value ($000) $2,816 Shares 276,930 Est. Cost $10.17 Unrealized —
— BYTE ACQUISITION CORP 0.9%
Value ($000) $2,766 Shares 574,999 Est. Cost $4.81 Unrealized —
PCG PG&E CORP 0.9%
Value ($000) $2,641 Shares 259,718 Est. Cost $11.48 Unrealized -7.6%
— INTERPRIVATE IV INFRATECH PR 0.8%
Value ($000) $2,523 Shares 257,453 Est. Cost $9.80 Unrealized —
— LAZARD GROWTH ACQUISITION CO 0.8%
Value ($000) $2,445 Shares 250,000 Est. Cost $9.78 Unrealized —
— AUSTERLITZ ACQUISITION CORP 0.6%
Value ($000) $1,984 Shares 200,000 Est. Cost $9.92 Unrealized —
— CLIMATE REAL IMPACT SLUTINS 0.6%
Value ($000) $1,943 Shares 196,830 Est. Cost $9.87 Unrealized —
— INTERPRIVATE III FINANCIAL P 0.6%
Value ($000) $1,940 Shares 200,000 Est. Cost $9.70 Unrealized —
— INTERPRIVATE II ACQUISITION 0.6%
Value ($000) $1,940 Shares 200,000 Est. Cost $9.70 Unrealized —
— INTERPRIVATE III FINANCIAL P 0.6%
Value ($000) $1,940 Shares 200,000 Est. Cost $9.70 Unrealized —
— POWER & DIGITAL INFRA ACQ CO 0.5%
Value ($000) $1,474 Shares 150,000 Est. Cost $9.83 Unrealized —
— PQ GROUP HLDGS INC 0.4%
Value ($000) $1,305 Shares 85,000 Est. Cost $15.35 Unrealized —
— PRIVETERRA ACQUISITION CORP 0.4%
Value ($000) $1,204 Shares 125,000 Est. Cost $9.63 Unrealized —
— PONTEM CORPORATION 0.3%
Value ($000) $1,052 Shares 233,332 Est. Cost $4.51 Unrealized —
— SVF INVESTMENT CORP 0.3%
Value ($000) $988 Shares 100,000 Est. Cost $9.88 Unrealized —
— NORTHERN STAR INVEST CORP IV 0.3%
Value ($000) $985 Shares 100,000 Est. Cost $9.85 Unrealized —
— SPARTAN ACQUISITION CORP III 0.3%
Value ($000) $978 Shares 100,000 Est. Cost $9.78 Unrealized —
— NORTHERN STAR INVEST CORP II 0.3%
Value ($000) $978 Shares 100,000 Est. Cost $9.78 Unrealized —
— ECP ENVIRONMENTAL GW OPT COR 0.3%
Value ($000) $975 Shares 100,000 Est. Cost $9.75 Unrealized —
— WARBURG PINCUS CAPTAL CORP I 0.3%
Value ($000) $975 Shares 100,000 Est. Cost $9.75 Unrealized —
— CF ACQUISITION CORP VI 0.3%
Value ($000) $974 Shares 100,000 Est. Cost $9.74 Unrealized —
— FORTISTAR SUSTAINABLE SOL CO 0.3%
Value ($000) $973 Shares 100,000 Est. Cost $9.73 Unrealized —
— TCW SPECIAL PURPOSE ACQU COR 0.3%
Value ($000) $972 Shares 100,000 Est. Cost $9.72 Unrealized —
— COVA ACQUISITION CORP 0.3%
Value ($000) $969 Shares 100,000 Est. Cost $9.69 Unrealized —
— PERIDOT ACQUISITION CORP II 0.3%
Value ($000) $946 Shares 199,998 Est. Cost $4.73 Unrealized —
— NIGHTDRAGON ACQUISITION CORP 0.3%
Value ($000) $935 Shares 95,813 Est. Cost $9.76 Unrealized —
— LEVERE HOLDINGS CORP 0.3%
Value ($000) $800 Shares 166,665 Est. Cost $4.80 Unrealized —
— FUSION ACQUISITION CORP II 0.2%
Value ($000) $740 Shares 166,666 Est. Cost $4.44 Unrealized —
— ADVANCED MERGER PARTNERS INC 0.2%
Value ($000) $731 Shares 75,000 Est. Cost $9.75 Unrealized —
— SUSTAINABLE DEVELP ACQU I CO 0.2%
Value ($000) $728 Shares 75,000 Est. Cost $9.71 Unrealized —
— LIBERTY MEDIA ACQUISITION CO 0.2%
Value ($000) $713 Shares 70,000 Est. Cost $10.19 Unrealized —
STLA STELLANTIS N.V 0.2%
Value ($000) $687 Shares 35,000 Est. Cost $18.29 Unrealized —
GSL GLOBAL SHIP LEASE INC NEW 0.2%
Value ($000) $685 Shares 35,000 Est. Cost $16.29 Unrealized 0.0%
— COLICITY INC 0.2%
Value ($000) $682 Shares 70,000 Est. Cost $9.74 Unrealized —
— SCIENCE STRATEGIC ACQ ALPHA 0.2%
Value ($000) $678 Shares 70,000 Est. Cost $9.69 Unrealized —
— ORION ACQUISITION CORP 0.2%
Value ($000) $676 Shares 70,000 Est. Cost $9.66 Unrealized —
— ROCKET INTERNET GRWT OPRT CO 0.2%
Value ($000) $607 Shares 124,999 Est. Cost $4.86 Unrealized —
— ARROWROOT ACQUISITION CORP 0.2%
Value ($000) $607 Shares 149,999 Est. Cost $4.05 Unrealized —
— AUSTERLITZ ACQUISITION CORP 0.2%
Value ($000) $603 Shares 124,998 Est. Cost $4.82 Unrealized —
— USHG ACQUISITION CORP 0.2%
Value ($000) $529 Shares 54,520 Est. Cost $9.70 Unrealized —
SES/WS IVANHOE CAPITAL ACQUISTIN CO 0.2%
Value ($000) $528 Shares 92,309 Est. Cost $5.72 Unrealized —
AUR REINVENT TECHNOLOGY PARTNERS 0.2%
Value ($000) $494 Shares 50,000 Est. Cost $9.88 Unrealized —
— ATLAS CREST INVESTMENT CORP 0.2%
Value ($000) $488 Shares 50,000 Est. Cost $9.76 Unrealized —
— ALTIMAR ACQUISITION CORP III 0.2%
Value ($000) $487 Shares 50,000 Est. Cost $9.74 Unrealized —
— ITHAX ACQUISITION CORP 0.2%
Value ($000) $486 Shares 50,000 Est. Cost $9.72 Unrealized —
— RXR ACQUISITION CORP 0.2%
Value ($000) $486 Shares 50,000 Est. Cost $9.72 Unrealized —
— POWERED BRANDS 0.2%
Value ($000) $485 Shares 50,000 Est. Cost $9.70 Unrealized —
BNAI DHC ACQUISITION CORP 0.2%
Value ($000) $485 Shares 50,000 Est. Cost $97.00 Unrealized 0.0%
SLAMF SLAM CORP 0.2%
Value ($000) $484 Shares 50,000 Est. Cost $9.76 Unrealized 0.0%
— ARES ACQUISITION CORPORATION 0.2%
Value ($000) $483 Shares 99,999 Est. Cost $4.83 Unrealized —
— INTERPRIVATE IV INFRATECH PR 0.1%
Value ($000) $423 Shares 42,547 Est. Cost $9.89 Unrealized —
— ION ACQUISITION CORP 2 LTD 0.1%
Value ($000) $395 Shares 40,000 Est. Cost $9.88 Unrealized —
JWSWF JAWS MUSTANG ACQUISITION COR 0.1%
Value ($000) $350 Shares 74,998 Est. Cost $4.67 Unrealized —
— VELOCITY ACQUISITION CORP 0.1%
Value ($000) $338 Shares 35,000 Est. Cost $9.66 Unrealized —
AUSCF AUSTERLITZ ACQUISITION CORP 0.1%
Value ($000) $263 Shares 49,999 Est. Cost $5.26 Unrealized —
— SUPERNOVA PARTNERS ACQUISTN 0.1%
Value ($000) $255 Shares 25,550 Est. Cost $10.05 Unrealized —
— LOGISTICS INNOVTN TECHNLGS C 0.1%
Value ($000) $249 Shares 25,000 Est. Cost $9.96 Unrealized —
CSTAF CONSTELLATION ACQUISITN CORP 0.1%
Value ($000) $245 Shares 25,000 Est. Cost $9.10 Unrealized 0.0%
— CF ACQUISITION CORP V 0.1%
Value ($000) $244 Shares 25,000 Est. Cost $9.76 Unrealized —
— INTERPRIVATE IV INFRATECH PR 0.1%
Value ($000) $242 Shares 51,490 Est. Cost $4.70 Unrealized —
— LAZARD GROWTH ACQUISITION CO 0.1%
Value ($000) $238 Shares 49,999 Est. Cost $4.76 Unrealized —
— FORTISTAR SUSTAINABLE SOL CO 0.1%
Value ($000) $234 Shares 49,999 Est. Cost $4.68 Unrealized —
— COVA ACQUISITION CORP 0.1%
Value ($000) $217 Shares 49,999 Est. Cost $4.34 Unrealized —
CLIMW CLIMATE REAL IMPACT SLUTINS 0.1%
Value ($000) $200 Shares 39,365 Est. Cost $5.08 Unrealized —
— KHOSLA VENTURES ACQUISITION 0.1%
Value ($000) $198 Shares 20,000 Est. Cost $10.10 Unrealized —
— HAYMAKER ACQUISITION CORP II 0.1%
Value ($000) $195 Shares 20,000 Est. Cost $9.75 Unrealized —
— FINSERV ACQUISITION CORP II 0.1%
Value ($000) $194 Shares 20,000 Est. Cost $9.70 Unrealized —
— INTERPRIVATE II ACQUISITION 0.1%
Value ($000) $191 Shares 39,999 Est. Cost $4.78 Unrealized —
— POWER & DIGITAL INFRA ACQ CO 0.1%
Value ($000) $189 Shares 37,498 Est. Cost $5.04 Unrealized —
— PRIVETERRA ACQUISITION CORP 0.1%
Value ($000) $185 Shares 41,665 Est. Cost $4.44 Unrealized —
— SUSTAINABLE DEVELP ACQU I CO 0.1%
Value ($000) $171 Shares 37,499 Est. Cost $4.56 Unrealized —
— DECARBONIZATION PLUS ACQU II 0.1%
Value ($000) $166 Shares 33,333 Est. Cost $4.98 Unrealized —
— TCW SPECIAL PURPOSE ACQU COR 0.0%
Value ($000) $153 Shares 33,332 Est. Cost $4.59 Unrealized —
— NIGHTDRAGON ACQUISITION CORP 0.0%
Value ($000) $150 Shares 29,997 Est. Cost $5.00 Unrealized —
— CARTESIAN GROWTH CORP 0.0%
Value ($000) $141 Shares 33,333 Est. Cost $4.23 Unrealized —
— SUPERNOVA PARTNERS ACQUISTN 0.0%
Value ($000) $140 Shares 14,450 Est. Cost $9.69 Unrealized —
— ECP ENVIRONMENTAL GW OPT COR 0.0%
Value ($000) $125 Shares 24,999 Est. Cost $5.00 Unrealized —
— SPARTAN ACQUISITION CORP III 0.0%
Value ($000) $115 Shares 24,999 Est. Cost $4.60 Unrealized —
— CF ACQUISITION CORP VI 0.0%
Value ($000) $112 Shares 24,999 Est. Cost $4.48 Unrealized —
— ARYA SCIENCES ACQU CORP IV 0.0%
Value ($000) $108 Shares 10,000 Est. Cost $10.40 Unrealized —
— SVF INVESTMENT CORP 0.0%
Value ($000) $104 Shares 19,998 Est. Cost $5.20 Unrealized —
— SCIENCE STRATEGIC ACQ ALPHA 0.0%
Value ($000) $101 Shares 23,332 Est. Cost $4.33 Unrealized —
— ITHAX ACQUISITION CORP 0.0%
Value ($000) $101 Shares 24,999 Est. Cost $4.04 Unrealized —
— FTAC ATHENA ACQUISITION CORP 0.0%
Value ($000) $98 Shares 10,000 Est. Cost $9.80 Unrealized —
WPCBF WARBURG PINCUS CAPTAL CORP I 0.0%
Value ($000) $91 Shares 19,999 Est. Cost $4.55 Unrealized —
— USHG ACQUISITION CORP 0.0%
Value ($000) $85 Shares 18,172 Est. Cost $4.68 Unrealized —
— NORTHERN STAR INVEST CORP IV 0.0%
Value ($000) $85 Shares 16,665 Est. Cost $5.10 Unrealized —
— LIBERTY MEDIA ACQUISITION CO 0.0%
Value ($000) $83 Shares 13,999 Est. Cost $5.93 Unrealized —
— NORTHERN STAR INVEST CORP II 0.0%
Value ($000) $81 Shares 16,665 Est. Cost $4.86 Unrealized —
— DHC ACQUISITION CORP 0.0%
Value ($000) $77 Shares 16,666 Est. Cost $4.62 Unrealized —
— POWERED BRANDS 0.0%
Value ($000) $75 Shares 16,666 Est. Cost $4.50 Unrealized —
— ORION ACQUISITION CORP 0.0%
Value ($000) $74 Shares 17,499 Est. Cost $4.23 Unrealized —
— COLICITY INC 0.0%
Value ($000) $71 Shares 13,998 Est. Cost $5.07 Unrealized —
ATAQF ALTIMAR ACQUISITION CORP III 0.0%
Value ($000) $60 Shares 12,498 Est. Cost $4.80 Unrealized —
— ADVANCED MERGER PARTNERS INC 0.0%
Value ($000) $58 Shares 12,498 Est. Cost $4.64 Unrealized —
SLMWF SLAM CORP 0.0%
Value ($000) $57 Shares 12,498 Est. Cost $4.56 Unrealized —
— ATLAS CREST INVESTMENT CORP 0.0%
Value ($000) $57 Shares 12,499 Est. Cost $4.56 Unrealized —
— VELOCITY ACQUISITION CORP 0.0%
Value ($000) $49 Shares 11,665 Est. Cost $4.20 Unrealized —