Covalis (Gibraltar) Ltd Quant / Systematic

CIK: 0001876826 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $35,259 (100.0% shares, 0.0% debt)

Holdings (3)

PCG PG&E CORP 67.5%

Value ($000) $23,783 Shares 1,706,122 Est. Cost $16.16 Unrealized 0.0%

PCG PG&E CORP 28.8%

Value ($000) $10,159 Shares 728,800 Est. Cost $16.16 Unrealized 0.0%

BE BLOOM ENERGY CORP 3.7%

Value ($000) $1,316 Shares 55,031 Est. Cost $19.36 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PCG	PG&E CORP	1,706,122	$23,783	67.5%	$16.16	0.0%	COM	69331C108
PCG	PG&E CORP	728,800	$10,159	28.8%	$16.16	0.0%	Call	69331C108
BE	BLOOM ENERGY CORP	55,031	$1,316	3.7%	$19.36	0.0%	COM CL A	093712107