Covalis Capital LLP Quant / Systematic

CIK: 0001698819 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $432,781 (100.0% shares, 0.0% debt)

Holdings (123)

PCG PG&E CORP 9.3%
Value ($000) $40,044 Shares 4,171,265 Est. Cost $9.47 Unrealized -1.4%
LI-CYCLE HOLDINGS CORP 7.8%
Value ($000) $33,640 Shares 2,875,272 Est. Cost $11.70 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 5.7%
Value ($000) $24,713 Shares 184,815 Est. Cost $127.42 Unrealized +1.9%
HUN HUNTSMAN CORP 4.5%
Value ($000) $19,587 Shares 661,952 Est. Cost $26.33 Unrealized 0.0%
ZIMMER ENERGY TRANSITION ACQ 4.5%
Value ($000) $19,460 Shares 2,000,000 Est. Cost $9.73 Unrealized
DAL DELTA AIR LINES INC DEL 4.4%
Value ($000) $19,208 Shares 450,791 Est. Cost $39.72 Unrealized 0.0%
XEL XCEL ENERGY INC 3.5%
Value ($000) $15,313 Shares 245,012 Est. Cost $58.54 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 3.1%
Value ($000) $13,572 Shares 222,850 Est. Cost $53.86 Unrealized 0.0%
DECARBONIZATION PLUS ACQU II 2.9%
Value ($000) $12,502 Shares 1,264,091 Est. Cost $9.89 Unrealized
RSG REPUBLIC SVCS INC 2.9%
Value ($000) $12,349 Shares 102,853 Est. Cost $102.66 Unrealized +10.1%
BYTE ACQUISITION CORP 2.6%
Value ($000) $11,167 Shares 1,150,000 Est. Cost $9.65 Unrealized
INFRA AND ENERGY ALTRNTIVE I 2.3%
Value ($000) $10,065 Shares 880,605 Est. Cost $16.30 Unrealized
M3 BRIGADE ACQUISITION II CO 2.3%
Value ($000) $9,910 Shares 1,000,000 Est. Cost $9.84 Unrealized
EVGO EVGO INC 2.2%
Value ($000) $9,723 Shares 1,192,974 Est. Cost $10.09 Unrealized 0.0%
PERIDOT ACQUISITION CORP II 2.2%
Value ($000) $9,710 Shares 1,000,000 Est. Cost $9.76 Unrealized
D DOMINION ENERGY INC 2.2%
Value ($000) $9,589 Shares 131,319 Est. Cost $62.43 Unrealized 0.0%
FREYEUR FREYR BATTERY 1.9%
Value ($000) $8,277 Shares 838,637 Est. Cost $9.87 Unrealized
SRAD SPORTRADAR GROUP AG 1.8%
Value ($000) $7,939 Shares 350,820 Est. Cost $22.63 Unrealized
APD AIR PRODS & CHEMS INC 1.8%
Value ($000) $7,842 Shares 30,620 Est. Cost $246.97 Unrealized 0.0%
DIVERSEY HLDGS LTD 1.7%
Value ($000) $7,186 Shares 448,019 Est. Cost $14.71 Unrealized
TPG PACE BEN FIN CORP 1.6%
Value ($000) $6,919 Shares 655,852 Est. Cost $10.55 Unrealized
PONTEM CORPORATION 1.6%
Value ($000) $6,797 Shares 700,000 Est. Cost $9.72 Unrealized
CC CHEMOURS CO 1.4%
Value ($000) $6,107 Shares 210,162 Est. Cost $27.68 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 1.3%
Value ($000) $5,410 Shares 248,601 Est. Cost $13.45 Unrealized 0.0%
UNIVAR SOLUTIONS INC 1.2%
Value ($000) $5,290 Shares 222,094 Est. Cost $23.82 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 1.2%
Value ($000) $5,172 Shares 730,447 Est. Cost $8.32 Unrealized
WAVERLEY CAPITAL ACQUIS CORP 1.1%
Value ($000) $4,930 Shares 500,000 Est. Cost $9.86 Unrealized
ROCKET INTERNET GRWT OPRT CO 1.1%
Value ($000) $4,885 Shares 500,000 Est. Cost $9.70 Unrealized
LEVERE HOLDINGS CORP 1.1%
Value ($000) $4,880 Shares 500,000 Est. Cost $9.78 Unrealized
ARES ACQUISITION CORPORATION 1.1%
Value ($000) $4,870 Shares 500,000 Est. Cost $9.75 Unrealized
FUSION ACQUISITION CORP II 1.1%
Value ($000) $4,855 Shares 500,000 Est. Cost $9.67 Unrealized
FMC FMC CORP 1.0%
Value ($000) $4,491 Shares 49,046 Est. Cost $85.13 Unrealized 0.0%
SPARTAN ACQUISITION CORP III 0.9%
Value ($000) $4,089 Shares 413,828 Est. Cost $9.86 Unrealized
TELLURIAN INC NEW 0.7%
Value ($000) $3,194 Shares 816,827 Est. Cost $4.65 Unrealized
JWSMF JAWS MUSTANG ACQUISITION COR 0.7%
Value ($000) $2,928 Shares 300,000 Est. Cost $9.86 Unrealized -1.2%
ARROWROOT ACQUISITION CORP 0.7%
Value ($000) $2,910 Shares 300,000 Est. Cost $9.65 Unrealized
INTERPRIVATE IV INFRATECH PR 0.7%
Value ($000) $2,907 Shares 300,000 Est. Cost $9.78 Unrealized
SES IVANHOE CAPITAL ACQUISTIN CO 0.6%
Value ($000) $2,742 Shares 276,930 Est. Cost $10.17 Unrealized
ZIMMER ENERGY TRANSITION ACQ 0.6%
Value ($000) $2,672 Shares 666,666 Est. Cost $4.01 Unrealized
LAZARD GROWTH ACQUISITION CO 0.6%
Value ($000) $2,433 Shares 250,000 Est. Cost $9.78 Unrealized
BYTE ACQUISITION CORP 0.5%
Value ($000) $2,361 Shares 574,999 Est. Cost $4.81 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.5%
Value ($000) $2,171 Shares 57,795 Est. Cost $37.56 Unrealized
INTERPRIVATE II ACQUISITION 0.5%
Value ($000) $1,956 Shares 200,000 Est. Cost $9.70 Unrealized
CLIMATE REAL IMPACT SLUTINS 0.4%
Value ($000) $1,925 Shares 196,830 Est. Cost $9.87 Unrealized
M3 BRIGADE ACQUISITION II CO 0.4%
Value ($000) $1,692 Shares 333,331 Est. Cost $9.92 Unrealized
BMBL BUMBLE INC 0.3%
Value ($000) $1,281 Shares 25,622 Est. Cost $52.01 Unrealized 0.0%
PRIVETERRA ACQUISITION CORP 0.3%
Value ($000) $1,219 Shares 125,000 Est. Cost $9.63 Unrealized
NORTHERN STAR INVEST CORP IV 0.2%
Value ($000) $980 Shares 100,000 Est. Cost $9.85 Unrealized
WARBURG PINCUS CAPTAL CORP I 0.2%
Value ($000) $978 Shares 100,000 Est. Cost $9.75 Unrealized
TCW SPECIAL PURPOSE ACQU COR 0.2%
Value ($000) $978 Shares 100,000 Est. Cost $9.72 Unrealized
FORTISTAR SUSTAINABLE SOL CO 0.2%
Value ($000) $977 Shares 100,000 Est. Cost $9.73 Unrealized
SVF INVESTMENT CORP 0.2%
Value ($000) $976 Shares 100,000 Est. Cost $9.88 Unrealized
NORTHERN STAR INVEST CORP II 0.2%
Value ($000) $974 Shares 100,000 Est. Cost $9.78 Unrealized
CF ACQUISITION CORP VI 0.2%
Value ($000) $971 Shares 100,000 Est. Cost $9.74 Unrealized
COVA ACQUISITION CORP 0.2%
Value ($000) $971 Shares 100,000 Est. Cost $9.69 Unrealized
PONTEM CORPORATION 0.2%
Value ($000) $958 Shares 233,332 Est. Cost $4.51 Unrealized
NIGHTDRAGON ACQUISITION CORP 0.2%
Value ($000) $936 Shares 95,813 Est. Cost $9.76 Unrealized
PERIDOT ACQUISITION CORP II 0.2%
Value ($000) $860 Shares 199,998 Est. Cost $4.73 Unrealized
LEVERE HOLDINGS CORP 0.2%
Value ($000) $754 Shares 166,665 Est. Cost $4.80 Unrealized
SUSTAINABLE DEVELP ACQU I CO 0.2%
Value ($000) $732 Shares 75,000 Est. Cost $9.71 Unrealized
ADVANCED MERGER PARTNERS INC 0.2%
Value ($000) $728 Shares 75,000 Est. Cost $9.75 Unrealized
COLICITY INC 0.2%
Value ($000) $684 Shares 70,000 Est. Cost $9.74 Unrealized
SCIENCE STRATEGIC ACQ ALPHA 0.2%
Value ($000) $680 Shares 70,000 Est. Cost $9.69 Unrealized
ORION ACQUISITION CORP 0.2%
Value ($000) $679 Shares 70,000 Est. Cost $9.66 Unrealized
FUSION ACQUISITION CORP II 0.2%
Value ($000) $671 Shares 166,666 Est. Cost $4.44 Unrealized
ENEL AMERICAS S A 0.2%
Value ($000) $661 Shares 113,075 Est. Cost $5.85 Unrealized
S SENTINELONE INC 0.1%
Value ($000) $611 Shares 11,403 Est. Cost $54.90 Unrealized 0.0%
AUSTERLITZ ACQUISITION CORP 0.1%
Value ($000) $577 Shares 124,998 Est. Cost $4.82 Unrealized
ROCKET INTERNET GRWT OPRT CO 0.1%
Value ($000) $536 Shares 124,999 Est. Cost $4.86 Unrealized
ARROWROOT ACQUISITION CORP 0.1%
Value ($000) $533 Shares 149,999 Est. Cost $4.05 Unrealized
USHG ACQUISITION CORP 0.1%
Value ($000) $529 Shares 54,520 Est. Cost $9.70 Unrealized
POWERED BRANDS 0.1%
Value ($000) $492 Shares 50,000 Est. Cost $9.70 Unrealized
BNAI DHC ACQUISITION CORP 0.1%
Value ($000) $489 Shares 50,000 Est. Cost $97.00 Unrealized -0.0%
ATLAS CREST INVESTMENT CORP 0.1%
Value ($000) $488 Shares 50,000 Est. Cost $9.76 Unrealized
SLAMF SLAM CORP 0.1%
Value ($000) $488 Shares 50,000 Est. Cost $9.76 Unrealized -0.5%
ITHAX ACQUISITION CORP 0.1%
Value ($000) $488 Shares 50,000 Est. Cost $9.72 Unrealized
ALTIMAR ACQUISITION CORP III 0.1%
Value ($000) $487 Shares 50,000 Est. Cost $9.74 Unrealized
RXR ACQUISITION CORP 0.1%
Value ($000) $486 Shares 50,000 Est. Cost $9.72 Unrealized
SES/WS IVANHOE CAPITAL ACQUISTIN CO 0.1%
Value ($000) $477 Shares 92,309 Est. Cost $5.72 Unrealized
BTU PEABODY ENGR CORP 0.1%
Value ($000) $444 Shares 30,000 Est. Cost $12.60 Unrealized 0.0%
ARES ACQUISITION CORPORATION 0.1%
Value ($000) $434 Shares 99,999 Est. Cost $4.83 Unrealized
SUPERNOVA PARTNERS ACQUISTN 0.1%
Value ($000) $389 Shares 40,000 Est. Cost $9.71 Unrealized
JWSWF JAWS MUSTANG ACQUISITION COR 0.1%
Value ($000) $340 Shares 74,998 Est. Cost $4.67 Unrealized
KENSINGTON CAPITAL ACQUISITI 0.1%
Value ($000) $288 Shares 34,732 Est. Cost $8.29 Unrealized
AUSTERLITZ ACQUISITION CORP 0.1%
Value ($000) $262 Shares 49,999 Est. Cost $5.26 Unrealized
CSTAF CONSTELLATION ACQUISITN CORP 0.1%
Value ($000) $244 Shares 25,000 Est. Cost $9.10 Unrealized -1.0%
INTERPRIVATE IV INFRATECH PR 0.1%
Value ($000) $239 Shares 59,998 Est. Cost $4.60 Unrealized
POWER & DIGITAL INFRA ACQ CO 0.1%
Value ($000) $228 Shares 37,498 Est. Cost $5.04 Unrealized
LAZARD GROWTH ACQUISITION CO 0.0%
Value ($000) $214 Shares 49,999 Est. Cost $4.76 Unrealized
FORTISTAR SUSTAINABLE SOL CO 0.0%
Value ($000) $211 Shares 49,999 Est. Cost $4.68 Unrealized
INTERPRIVATE III FINANCIAL P 0.0%
Value ($000) $201 Shares 39,999 Est. Cost $9.70 Unrealized
FINSERV ACQUISITION CORP II 0.0%
Value ($000) $195 Shares 20,000 Est. Cost $9.70 Unrealized
HAYMAKER ACQUISITION CORP II 0.0%
Value ($000) $195 Shares 20,000 Est. Cost $9.75 Unrealized
COVA ACQUISITION CORP 0.0%
Value ($000) $194 Shares 49,999 Est. Cost $4.34 Unrealized
INTERPRIVATE II ACQUISITION 0.0%
Value ($000) $188 Shares 39,999 Est. Cost $4.78 Unrealized
CLIMW CLIMATE REAL IMPACT SLUTINS 0.0%
Value ($000) $183 Shares 39,365 Est. Cost $5.08 Unrealized
FIRST RESERVE SUSTAINABLE GW 0.0%
Value ($000) $174 Shares 17,600 Est. Cost $9.89 Unrealized
PRIVETERRA ACQUISITION CORP 0.0%
Value ($000) $162 Shares 41,665 Est. Cost $4.44 Unrealized
SUSTAINABLE DEVELP ACQU I CO 0.0%
Value ($000) $160 Shares 37,499 Est. Cost $4.56 Unrealized
CARTESIAN GROWTH CORP 0.0%
Value ($000) $158 Shares 33,333 Est. Cost $4.23 Unrealized
DECARBONIZATION PLUS ACQU II 0.0%
Value ($000) $157 Shares 33,333 Est. Cost $4.98 Unrealized
TCW SPECIAL PURPOSE ACQU COR 0.0%
Value ($000) $140 Shares 33,332 Est. Cost $4.59 Unrealized
NIGHTDRAGON ACQUISITION CORP 0.0%
Value ($000) $131 Shares 29,997 Est. Cost $5.00 Unrealized
SPARTAN ACQUISITION CORP III 0.0%
Value ($000) $115 Shares 24,999 Est. Cost $4.60 Unrealized
ECP ENVIRONMENTAL GW OPT COR 0.0%
Value ($000) $112 Shares 24,999 Est. Cost $5.00 Unrealized
CF ACQUISITION CORP VI 0.0%
Value ($000) $106 Shares 24,999 Est. Cost $4.48 Unrealized
ITHAX ACQUISITION CORP 0.0%
Value ($000) $101 Shares 24,999 Est. Cost $4.04 Unrealized
SCIENCE STRATEGIC ACQ ALPHA 0.0%
Value ($000) $97 Shares 23,332 Est. Cost $4.33 Unrealized
SVF INVESTMENT CORP 0.0%
Value ($000) $91 Shares 19,998 Est. Cost $5.20 Unrealized
WPCBF WARBURG PINCUS CAPTAL CORP I 0.0%
Value ($000) $81 Shares 19,999 Est. Cost $4.55 Unrealized
USHG ACQUISITION CORP 0.0%
Value ($000) $81 Shares 18,172 Est. Cost $4.68 Unrealized
NORTHERN STAR INVEST CORP II 0.0%
Value ($000) $76 Shares 16,665 Est. Cost $4.86 Unrealized
LIBERTY MEDIA ACQUISITION CO 0.0%
Value ($000) $75 Shares 13,999 Est. Cost $5.93 Unrealized
NORTHERN STAR INVEST CORP IV 0.0%
Value ($000) $74 Shares 16,665 Est. Cost $5.10 Unrealized
DHC ACQUISITION CORP 0.0%
Value ($000) $70 Shares 16,666 Est. Cost $4.62 Unrealized
POWERED BRANDS 0.0%
Value ($000) $68 Shares 16,666 Est. Cost $4.50 Unrealized
ORION ACQUISITION CORP 0.0%
Value ($000) $65 Shares 17,499 Est. Cost $4.23 Unrealized
COLICITY INC 0.0%
Value ($000) $61 Shares 13,998 Est. Cost $5.07 Unrealized
ATAQF ALTIMAR ACQUISITION CORP III 0.0%
Value ($000) $59 Shares 12,498 Est. Cost $4.80 Unrealized
SLAM CORP 0.0%
Value ($000) $55 Shares 12,498 Est. Cost $4.56 Unrealized
ADVANCED MERGER PARTNERS INC 0.0%
Value ($000) $52 Shares 12,498 Est. Cost $4.64 Unrealized
ATLAS CREST INVESTMENT CORP 0.0%
Value ($000) $52 Shares 12,499 Est. Cost $4.56 Unrealized
VELOCITY ACQUISITION CORP 0.0%
Value ($000) $48 Shares 11,665 Est. Cost $4.11 Unrealized