Covalis Capital LLP Quant / Systematic

Location: London, United Kingdom

CIK: 0001698819 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $274M (100.0% shares, 0.0% debt)

Holdings (83)

LI-CYCLE HOLDINGS CORP 15.8%
Value $43.38M Shares 4,355,478 Est. Cost $11.11 Unrealized
EMN EASTMAN CHEM CO 10.1%
Value $27.63M Shares 228,472 Est. Cost $95.16 Unrealized 0.0%
EXC EXELON CORP 8.3%
Value $22.79M Shares 394,580 Est. Cost $32.52 Unrealized 0.0%
ZIMMER ENERGY TRANSITION ACQ 7.2%
Value $19.62M Shares 2,000,000 Est. Cost $9.73 Unrealized
DECARBONIZATION PLUS ACQU II 4.6%
Value $12.6M Shares 1,264,091 Est. Cost $9.89 Unrealized
BYTE ACQUISITION CORP 4.1%
Value $11.26M Shares 1,150,000 Est. Cost $9.65 Unrealized
M3 BRIGADE ACQUISITION II CO 3.6%
Value $9.91M Shares 1,000,000 Est. Cost $9.84 Unrealized
PERIDOT ACQUISITION CORP II 3.6%
Value $9.73M Shares 1,000,000 Est. Cost $9.76 Unrealized
DIVERSEY HLDGS LTD 3.3%
Value $9.138M Shares 686,522 Est. Cost $14.22 Unrealized
TIMB TIM S A 2.9%
Value $7.924M Shares 680,792 Est. Cost $11.64 Unrealized
RENESOLA LTD 2.6%
Value $7.054M Shares 1,183,638 Est. Cost $5.96 Unrealized
PONTEM CORPORATION 2.5%
Value $6.86M Shares 700,000 Est. Cost $9.72 Unrealized
HYG ISHARES TR 2.1%
Value $5.811M Shares 66,782 Est. Cost $87.01 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 2.0%
Value $5.565M Shares 36,941 Est. Cost $127.42 Unrealized +1.7%
ROCKET INTERNET GRWT OPRT CO 1.8%
Value $4.9M Shares 500,000 Est. Cost $9.70 Unrealized
LEVERE HOLDINGS CORP 1.8%
Value $4.87M Shares 500,000 Est. Cost $9.78 Unrealized
FUSION ACQUISITION CORP II 1.8%
Value $4.85M Shares 500,000 Est. Cost $9.67 Unrealized
WAVERLEY CAPITAL ACQUIS CORP 1.8%
Value $4.85M Shares 500,000 Est. Cost $9.70 Unrealized
SES IVANHOE CAPITAL ACQUISTIN CO 1.6%
Value $4.326M Shares 434,753 Est. Cost $10.09 Unrealized
ZIMMER ENERGY TRANSITION ACQ 1.1%
Value $3.102M Shares 666,666 Est. Cost $4.01 Unrealized
INTERPRIVATE IV INFRATECH PR 1.1%
Value $2.931M Shares 300,000 Est. Cost $9.78 Unrealized
ARROWROOT ACQUISITION CORP 1.1%
Value $2.913M Shares 300,000 Est. Cost $9.65 Unrealized
VOLTA INC 1.0%
Value $2.815M Shares 383,459 Est. Cost $7.34 Unrealized
LAZARD GROWTH ACQUISITION CO 0.9%
Value $2.433M Shares 250,000 Est. Cost $9.78 Unrealized
BYTE ACQUISITION CORP 0.9%
Value $2.377M Shares 574,999 Est. Cost $4.81 Unrealized
RSG REPUBLIC SVCS INC 0.8%
Value $2.264M Shares 16,235 Est. Cost $102.66 Unrealized +22.7%
HASHICORP INC 0.7%
Value $2.048M Shares 22,500 Est. Cost $91.02 Unrealized
CLIMATE REAL IMPACT SLUTINS 0.7%
Value $1.921M Shares 196,830 Est. Cost $9.87 Unrealized
M3 BRIGADE ACQUISITION II CO 0.5%
Value $1.419M Shares 285,807 Est. Cost $4.96 Unrealized
CNI CANADIAN NATL RY CO 0.4%
Value $1.227M Shares 9,985 Est. Cost $116.80 Unrealized 0.0%
PRIVETERRA ACQUISITION CORP 0.4%
Value $1.216M Shares 125,000 Est. Cost $9.63 Unrealized
FIRST RESERVE SUSTAINABLE GW 0.4%
Value $1.192M Shares 261,159 Est. Cost $4.56 Unrealized
TELLURIAN INC NEW 0.4%
Value $1.089M Shares 353,717 Est. Cost $4.65 Unrealized
PONTEM CORPORATION 0.4%
Value $1.058M Shares 233,332 Est. Cost $4.51 Unrealized
WARBURG PINCUS CAPTAL CORP I 0.4%
Value $976K Shares 100,000 Est. Cost $9.75 Unrealized
TCW SPECIAL PURPOSE ACQU COR 0.4%
Value $976K Shares 100,000 Est. Cost $9.72 Unrealized
COVA ACQUISITION CORP 0.4%
Value $976K Shares 100,000 Est. Cost $9.69 Unrealized
NORTHERN STAR INVEST CORP II 0.4%
Value $975K Shares 100,000 Est. Cost $9.78 Unrealized
NORTHERN STAR INVEST CORP IV 0.4%
Value $974K Shares 100,000 Est. Cost $9.85 Unrealized
FORTISTAR SUSTAINABLE SOL CO 0.4%
Value $971K Shares 100,000 Est. Cost $9.73 Unrealized
PERIDOT ACQUISITION CORP II 0.3%
Value $890K Shares 199,998 Est. Cost $4.73 Unrealized
HXL HEXCEL CORP NEW 0.3%
Value $859K Shares 16,579 Est. Cost $56.62 Unrealized 0.0%
LEVERE HOLDINGS CORP 0.3%
Value $733K Shares 166,665 Est. Cost $4.80 Unrealized
SUSTAINABLE DEVELP ACQU I CO 0.3%
Value $731K Shares 75,000 Est. Cost $9.71 Unrealized
ADVANCED MERGER PARTNERS INC 0.3%
Value $729K Shares 75,000 Est. Cost $9.75 Unrealized
LUCD LUCID DIAGNOSTICS INC 0.3%
Value $722K Shares 134,532 Est. Cost $8.12 Unrealized 0.0%
COLICITY INC 0.2%
Value $683K Shares 70,000 Est. Cost $9.74 Unrealized
WAVERLEY CAPITAL ACQUIS CORP 0.2%
Value $682K Shares 166,666 Est. Cost $4.09 Unrealized
FUSION ACQUISITION CORP II 0.2%
Value $659K Shares 166,666 Est. Cost $4.44 Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.2%
Value $621K Shares 67,463 Est. Cost $16.30 Unrealized
ORION ACQUISITION CORP 0.2%
Value $570K Shares 58,236 Est. Cost $9.66 Unrealized
AUSTERLITZ ACQUISITION CORP 0.2%
Value $570K Shares 124,998 Est. Cost $4.82 Unrealized
FREYEUR FREYR BATTERY 0.2%
Value $548K Shares 49,029 Est. Cost $9.87 Unrealized
ROCKET INTERNET GRWT OPRT CO 0.2%
Value $544K Shares 124,999 Est. Cost $4.86 Unrealized
SLAMF SLAM CORP 0.2%
Value $488K Shares 50,000 Est. Cost $9.76 Unrealized -0.1%
BNAI DHC ACQUISITION CORP 0.2%
Value $487K Shares 50,000 Est. Cost $97.00 Unrealized +0.6%
ARROWROOT ACQUISITION CORP 0.2%
Value $484K Shares 149,999 Est. Cost $4.05 Unrealized
ARES ACQUISITION CORPORATION 0.2%
Value $447K Shares 99,999 Est. Cost $4.83 Unrealized
JWSWF JAWS MUSTANG ACQUISITION COR 0.1%
Value $333K Shares 74,998 Est. Cost $4.67 Unrealized
SES/WS IVANHOE CAPITAL ACQUISTIN CO 0.1%
Value $323K Shares 58,672 Est. Cost $5.72 Unrealized
INTERPRIVATE IV INFRATECH PR 0.1%
Value $263K Shares 59,998 Est. Cost $4.60 Unrealized
LAZARD GROWTH ACQUISITION CO 0.1%
Value $222K Shares 49,999 Est. Cost $4.76 Unrealized
FORTISTAR SUSTAINABLE SOL CO 0.1%
Value $199K Shares 49,999 Est. Cost $4.68 Unrealized
COVA ACQUISITION CORP 0.1%
Value $190K Shares 49,999 Est. Cost $4.34 Unrealized
INTERPRIVATE II ACQUISITION 0.1%
Value $184K Shares 39,999 Est. Cost $4.78 Unrealized
DECARBONIZATION PLUS ACQU II 0.1%
Value $173K Shares 33,333 Est. Cost $4.98 Unrealized
PRIVETERRA ACQUISITION CORP 0.1%
Value $158K Shares 41,665 Est. Cost $4.44 Unrealized
SUSTAINABLE DEVELP ACQU I CO 0.1%
Value $156K Shares 37,499 Est. Cost $4.56 Unrealized
TCW SPECIAL PURPOSE ACQU COR 0.1%
Value $141K Shares 33,332 Est. Cost $4.59 Unrealized
NIGHTDRAGON ACQUISITION CORP 0.0%
Value $134K Shares 29,997 Est. Cost $5.00 Unrealized
SPARTAN ACQUISITION CORP III 0.0%
Value $125K Shares 24,999 Est. Cost $4.60 Unrealized
ECP ENVIRONMENTAL GW OPT COR 0.0%
Value $109K Shares 24,999 Est. Cost $5.00 Unrealized
ITHAX ACQUISITION CORP 0.0%
Value $100K Shares 24,999 Est. Cost $4.04 Unrealized
SCIENCE STRATEGIC ACQ ALPHA 0.0%
Value $91,000 Shares 23,332 Est. Cost $4.33 Unrealized
NORTHERN STAR INVEST CORP II 0.0%
Value $75,000 Shares 16,665 Est. Cost $4.86 Unrealized
POWERED BRANDS 0.0%
Value $68,000 Shares 16,666 Est. Cost $4.50 Unrealized
ORION ACQUISITION CORP 0.0%
Value $68,000 Shares 17,499 Est. Cost $4.23 Unrealized
DHC ACQUISITION CORP 0.0%
Value $65,000 Shares 16,666 Est. Cost $4.62 Unrealized
COLICITY INC 0.0%
Value $60,000 Shares 13,998 Est. Cost $5.07 Unrealized
ATLAS CREST INVESTMENT CORP 0.0%
Value $52,000 Shares 12,499 Est. Cost $4.56 Unrealized
ADVANCED MERGER PARTNERS INC 0.0%
Value $51,000 Shares 12,498 Est. Cost $4.64 Unrealized
SLAM CORP 0.0%
Value $50,000 Shares 12,498 Est. Cost $4.56 Unrealized
VELOCITY ACQUISITION CORP 0.0%
Value $43,000 Shares 11,665 Est. Cost $3.69 Unrealized