Covalis Capital LLP Quant / Systematic

Location: London, United Kingdom

CIK: 0001698819 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Oct 14, 2021

Total Value: $309M

Holdings (127)

ZIMMER ENERGY TRANSITION ACQ 6.5%
Value $20.08M Shares 2,000,000 Est. Cost $10.04 Unrealized
CF CF INDS HLDGS INC 6.4%
Value $19.85M Shares 385,881 Est. Cost $46.03 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 6.2%
Value $19M Shares 127,186 Est. Cost $126.29 Unrealized 0.0%
INFRA AND ENERGY ALTRNTIVE I 5.5%
Value $17.1M Shares 1,330,014 Est. Cost $16.30 Unrealized
LINDE PLC 4.9%
Value $15M Shares 51,883 Est. Cost $289.09 Unrealized
ROYAL DUTCH SHELL PLC 4.4%
Value $13.59M Shares 350,066 Est. Cost $36.83 Unrealized
DIVERSEY HLDGS LTD 3.6%
Value $11.21M Shares 625,899 Est. Cost $14.71 Unrealized
BYTE ACQUISITION CORP 3.6%
Value $11.1M Shares 1,150,000 Est. Cost $9.65 Unrealized
EXP EAGLE MATLS INC 3.4%
Value $10.63M Shares 74,777 Est. Cost $139.91 Unrealized 0.0%
RSG REPUBLIC SVCS INC 3.2%
Value $9.823M Shares 89,288 Est. Cost $101.09 Unrealized 0.0%
PERIDOT ACQUISITION CORP II 3.2%
Value $9.76M Shares 1,000,000 Est. Cost $9.76 Unrealized
WM WASTE MGMT INC DEL 2.9%
Value $8.897M Shares 63,499 Est. Cost $128.55 Unrealized 0.0%
AEE AMEREN CORP 2.8%
Value $8.523M Shares 106,479 Est. Cost $64.84 Unrealized +12.5%
PONTEM CORPORATION 2.2%
Value $6.804M Shares 700,000 Est. Cost $9.72 Unrealized
M3 BRIGADE ACQUISITION II CO 2.1%
Value $6.451M Shares 638,752 Est. Cost $9.92 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 1.8%
Value $5.405M Shares 730,447 Est. Cost $8.32 Unrealized
PDAC PERIDOT ACQUISITION CORP 1.7%
Value $5.312M Shares 436,095 Est. Cost $10.65 Unrealized
TELLURIAN INC NEW 1.7%
Value $5.127M Shares 1,102,541 Est. Cost $4.65 Unrealized
LEVERE HOLDINGS CORP 1.6%
Value $4.89M Shares 500,000 Est. Cost $9.78 Unrealized
ARES ACQUISITION CORPORATION 1.6%
Value $4.875M Shares 500,000 Est. Cost $9.75 Unrealized
ROCKET INTERNET GRWT OPRT CO 1.6%
Value $4.85M Shares 500,000 Est. Cost $9.70 Unrealized
FUSION ACQUISITION CORP II 1.6%
Value $4.834M Shares 500,000 Est. Cost $9.67 Unrealized
DD DUPONT DE NEMOURS INC 1.3%
Value $4.149M Shares 53,594 Est. Cost $30.58 Unrealized 0.0%
TORTOISE ACQUISITION CORP II 1.3%
Value $3.946M Shares 393,368 Est. Cost $10.03 Unrealized
M3 BRIGADE ACQUISITION II CO 1.1%
Value $3.512M Shares 361,248 Est. Cost $9.72 Unrealized
TROX TRONOX HOLDINGS PLC 1.0%
Value $3.117M Shares 139,130 Est. Cost $21.95 Unrealized 0.0%
NTR NUTRIEN LTD 1.0%
Value $3.091M Shares 51,002 Est. Cost $51.34 Unrealized 0.0%
JWSMF JAWS MUSTANG ACQUISITION COR 0.9%
Value $2.928M Shares 300,000 Est. Cost $9.86 Unrealized 0.0%
ARROWROOT ACQUISITION CORP 0.9%
Value $2.895M Shares 300,000 Est. Cost $9.65 Unrealized
SES IVANHOE CAPITAL ACQUISTIN CO 0.9%
Value $2.816M Shares 276,930 Est. Cost $10.17 Unrealized
BYTE ACQUISITION CORP 0.9%
Value $2.766M Shares 574,999 Est. Cost $4.81 Unrealized
PCG PG&E CORP 0.9%
Value $2.641M Shares 259,718 Est. Cost $11.48 Unrealized -7.6%
INTERPRIVATE IV INFRATECH PR 0.8%
Value $2.523M Shares 257,453 Est. Cost $9.80 Unrealized
LAZARD GROWTH ACQUISITION CO 0.8%
Value $2.445M Shares 250,000 Est. Cost $9.78 Unrealized
AUSTERLITZ ACQUISITION CORP 0.6%
Value $1.984M Shares 200,000 Est. Cost $9.92 Unrealized
CLIMATE REAL IMPACT SLUTINS 0.6%
Value $1.943M Shares 196,830 Est. Cost $9.87 Unrealized
INTERPRIVATE II ACQUISITION 0.6%
Value $1.94M Shares 200,000 Est. Cost $9.70 Unrealized
INTERPRIVATE III FINANCIAL P 0.6%
Value $1.94M Shares 200,000 Est. Cost $9.70 Unrealized
INTERPRIVATE III FINANCIAL P 0.6%
Value $1.94M Shares 200,000 Est. Cost $9.70 Unrealized
POWER & DIGITAL INFRA ACQ CO 0.5%
Value $1.474M Shares 150,000 Est. Cost $9.83 Unrealized
PQ GROUP HLDGS INC 0.4%
Value $1.305M Shares 85,000 Est. Cost $15.35 Unrealized
PRIVETERRA ACQUISITION CORP 0.4%
Value $1.204M Shares 125,000 Est. Cost $9.63 Unrealized
PONTEM CORPORATION 0.3%
Value $1.052M Shares 233,332 Est. Cost $4.51 Unrealized
SVF INVESTMENT CORP 0.3%
Value $988K Shares 100,000 Est. Cost $9.88 Unrealized
NORTHERN STAR INVEST CORP IV 0.3%
Value $985K Shares 100,000 Est. Cost $9.85 Unrealized
SPARTAN ACQUISITION CORP III 0.3%
Value $978K Shares 100,000 Est. Cost $9.78 Unrealized
NORTHERN STAR INVEST CORP II 0.3%
Value $978K Shares 100,000 Est. Cost $9.78 Unrealized
WARBURG PINCUS CAPTAL CORP I 0.3%
Value $975K Shares 100,000 Est. Cost $9.75 Unrealized
ECP ENVIRONMENTAL GW OPT COR 0.3%
Value $975K Shares 100,000 Est. Cost $9.75 Unrealized
CF ACQUISITION CORP VI 0.3%
Value $974K Shares 100,000 Est. Cost $9.74 Unrealized
FORTISTAR SUSTAINABLE SOL CO 0.3%
Value $973K Shares 100,000 Est. Cost $9.73 Unrealized
TCW SPECIAL PURPOSE ACQU COR 0.3%
Value $972K Shares 100,000 Est. Cost $9.72 Unrealized
COVA ACQUISITION CORP 0.3%
Value $969K Shares 100,000 Est. Cost $9.69 Unrealized
PERIDOT ACQUISITION CORP II 0.3%
Value $946K Shares 199,998 Est. Cost $4.73 Unrealized
NIGHTDRAGON ACQUISITION CORP 0.3%
Value $935K Shares 95,813 Est. Cost $9.76 Unrealized
LEVERE HOLDINGS CORP 0.3%
Value $800K Shares 166,665 Est. Cost $4.80 Unrealized
FUSION ACQUISITION CORP II 0.2%
Value $740K Shares 166,666 Est. Cost $4.44 Unrealized
ADVANCED MERGER PARTNERS INC 0.2%
Value $731K Shares 75,000 Est. Cost $9.75 Unrealized
SUSTAINABLE DEVELP ACQU I CO 0.2%
Value $728K Shares 75,000 Est. Cost $9.71 Unrealized
LIBERTY MEDIA ACQUISITION CO 0.2%
Value $713K Shares 70,000 Est. Cost $10.19 Unrealized
STLA STELLANTIS N.V 0.2%
Value $687K Shares 35,000 Est. Cost $18.29 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.2%
Value $685K Shares 35,000 Est. Cost $16.29 Unrealized 0.0%
COLICITY INC 0.2%
Value $682K Shares 70,000 Est. Cost $9.74 Unrealized
SCIENCE STRATEGIC ACQ ALPHA 0.2%
Value $678K Shares 70,000 Est. Cost $9.69 Unrealized
ORION ACQUISITION CORP 0.2%
Value $676K Shares 70,000 Est. Cost $9.66 Unrealized
ROCKET INTERNET GRWT OPRT CO 0.2%
Value $607K Shares 124,999 Est. Cost $4.86 Unrealized
ARROWROOT ACQUISITION CORP 0.2%
Value $607K Shares 149,999 Est. Cost $4.05 Unrealized
AUSTERLITZ ACQUISITION CORP 0.2%
Value $603K Shares 124,998 Est. Cost $4.82 Unrealized
USHG ACQUISITION CORP 0.2%
Value $529K Shares 54,520 Est. Cost $9.70 Unrealized
SES/WS IVANHOE CAPITAL ACQUISTIN CO 0.2%
Value $528K Shares 92,309 Est. Cost $5.72 Unrealized
AUR REINVENT TECHNOLOGY PARTNERS 0.2%
Value $494K Shares 50,000 Est. Cost $9.88 Unrealized
ATLAS CREST INVESTMENT CORP 0.2%
Value $488K Shares 50,000 Est. Cost $9.76 Unrealized
ALTIMAR ACQUISITION CORP III 0.2%
Value $487K Shares 50,000 Est. Cost $9.74 Unrealized
ITHAX ACQUISITION CORP 0.2%
Value $486K Shares 50,000 Est. Cost $9.72 Unrealized
RXR ACQUISITION CORP 0.2%
Value $486K Shares 50,000 Est. Cost $9.72 Unrealized
BNAI DHC ACQUISITION CORP 0.2%
Value $485K Shares 50,000 Est. Cost $97.00 Unrealized 0.0%
POWERED BRANDS 0.2%
Value $485K Shares 50,000 Est. Cost $9.70 Unrealized
SLAMF SLAM CORP 0.2%
Value $484K Shares 50,000 Est. Cost $9.76 Unrealized 0.0%
ARES ACQUISITION CORPORATION 0.2%
Value $483K Shares 99,999 Est. Cost $4.83 Unrealized
INTERPRIVATE IV INFRATECH PR 0.1%
Value $423K Shares 42,547 Est. Cost $9.89 Unrealized
ION ACQUISITION CORP 2 LTD 0.1%
Value $395K Shares 40,000 Est. Cost $9.88 Unrealized
JWSWF JAWS MUSTANG ACQUISITION COR 0.1%
Value $350K Shares 74,998 Est. Cost $4.67 Unrealized
VELOCITY ACQUISITION CORP 0.1%
Value $338K Shares 35,000 Est. Cost $9.66 Unrealized
AUSTERLITZ ACQUISITION CORP 0.1%
Value $263K Shares 49,999 Est. Cost $5.26 Unrealized
SUPERNOVA PARTNERS ACQUISTN 0.1%
Value $255K Shares 25,550 Est. Cost $10.05 Unrealized
LOGISTICS INNOVTN TECHNLGS C 0.1%
Value $249K Shares 25,000 Est. Cost $9.96 Unrealized
CSTAF CONSTELLATION ACQUISITN CORP 0.1%
Value $245K Shares 25,000 Est. Cost $9.10 Unrealized 0.0%
CF ACQUISITION CORP V 0.1%
Value $244K Shares 25,000 Est. Cost $9.76 Unrealized
INTERPRIVATE IV INFRATECH PR 0.1%
Value $242K Shares 51,490 Est. Cost $4.70 Unrealized
LAZARD GROWTH ACQUISITION CO 0.1%
Value $238K Shares 49,999 Est. Cost $4.76 Unrealized
FORTISTAR SUSTAINABLE SOL CO 0.1%
Value $234K Shares 49,999 Est. Cost $4.68 Unrealized
COVA ACQUISITION CORP 0.1%
Value $217K Shares 49,999 Est. Cost $4.34 Unrealized
CLIMW CLIMATE REAL IMPACT SLUTINS 0.1%
Value $200K Shares 39,365 Est. Cost $5.08 Unrealized
KHOSLA VENTURES ACQUISITION 0.1%
Value $198K Shares 20,000 Est. Cost $10.10 Unrealized
HAYMAKER ACQUISITION CORP II 0.1%
Value $195K Shares 20,000 Est. Cost $9.75 Unrealized
FINSERV ACQUISITION CORP II 0.1%
Value $194K Shares 20,000 Est. Cost $9.70 Unrealized
INTERPRIVATE II ACQUISITION 0.1%
Value $191K Shares 39,999 Est. Cost $4.78 Unrealized
POWER & DIGITAL INFRA ACQ CO 0.1%
Value $189K Shares 37,498 Est. Cost $5.04 Unrealized
PRIVETERRA ACQUISITION CORP 0.1%
Value $185K Shares 41,665 Est. Cost $4.44 Unrealized
SUSTAINABLE DEVELP ACQU I CO 0.1%
Value $171K Shares 37,499 Est. Cost $4.56 Unrealized
DECARBONIZATION PLUS ACQU II 0.1%
Value $166K Shares 33,333 Est. Cost $4.98 Unrealized
TCW SPECIAL PURPOSE ACQU COR 0.0%
Value $153K Shares 33,332 Est. Cost $4.59 Unrealized
NIGHTDRAGON ACQUISITION CORP 0.0%
Value $150K Shares 29,997 Est. Cost $5.00 Unrealized
CARTESIAN GROWTH CORP 0.0%
Value $141K Shares 33,333 Est. Cost $4.23 Unrealized
SUPERNOVA PARTNERS ACQUISTN 0.0%
Value $140K Shares 14,450 Est. Cost $9.69 Unrealized
ECP ENVIRONMENTAL GW OPT COR 0.0%
Value $125K Shares 24,999 Est. Cost $5.00 Unrealized
SPARTAN ACQUISITION CORP III 0.0%
Value $115K Shares 24,999 Est. Cost $4.60 Unrealized
CF ACQUISITION CORP VI 0.0%
Value $112K Shares 24,999 Est. Cost $4.48 Unrealized
ARYA SCIENCES ACQU CORP IV 0.0%
Value $108K Shares 10,000 Est. Cost $10.40 Unrealized
SVF INVESTMENT CORP 0.0%
Value $104K Shares 19,998 Est. Cost $5.20 Unrealized
ITHAX ACQUISITION CORP 0.0%
Value $101K Shares 24,999 Est. Cost $4.04 Unrealized
SCIENCE STRATEGIC ACQ ALPHA 0.0%
Value $101K Shares 23,332 Est. Cost $4.33 Unrealized
FTAC ATHENA ACQUISITION CORP 0.0%
Value $98,000 Shares 10,000 Est. Cost $9.80 Unrealized
WPCBF WARBURG PINCUS CAPTAL CORP I 0.0%
Value $91,000 Shares 19,999 Est. Cost $4.55 Unrealized
NORTHERN STAR INVEST CORP IV 0.0%
Value $85,000 Shares 16,665 Est. Cost $5.10 Unrealized
USHG ACQUISITION CORP 0.0%
Value $85,000 Shares 18,172 Est. Cost $4.68 Unrealized
LIBERTY MEDIA ACQUISITION CO 0.0%
Value $83,000 Shares 13,999 Est. Cost $5.93 Unrealized
NORTHERN STAR INVEST CORP II 0.0%
Value $81,000 Shares 16,665 Est. Cost $4.86 Unrealized
DHC ACQUISITION CORP 0.0%
Value $77,000 Shares 16,666 Est. Cost $4.62 Unrealized
POWERED BRANDS 0.0%
Value $75,000 Shares 16,666 Est. Cost $4.50 Unrealized
ORION ACQUISITION CORP 0.0%
Value $74,000 Shares 17,499 Est. Cost $4.23 Unrealized
COLICITY INC 0.0%
Value $71,000 Shares 13,998 Est. Cost $5.07 Unrealized
ATAQF ALTIMAR ACQUISITION CORP III 0.0%
Value $60,000 Shares 12,498 Est. Cost $4.80 Unrealized
ADVANCED MERGER PARTNERS INC 0.0%
Value $58,000 Shares 12,498 Est. Cost $4.64 Unrealized
ATLAS CREST INVESTMENT CORP 0.0%
Value $57,000 Shares 12,499 Est. Cost $4.56 Unrealized
SLAM CORP 0.0%
Value $57,000 Shares 12,498 Est. Cost $4.56 Unrealized
VELOCITY ACQUISITION CORP 0.0%
Value $49,000 Shares 11,665 Est. Cost $4.20 Unrealized