0001172661-21-001697.txt : 20210816 0001172661-21-001697.hdr.sgml : 20210816 20210816095936 ACCESSION NUMBER: 0001172661-21-001697 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Covalis Capital LLP CENTRAL INDEX KEY: 0001698819 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18327 FILM NUMBER: 211175089 BUSINESS ADDRESS: STREET 1: 52 CONDUIT STREET STREET 2: 5TH FLOOR CITY: LONDON STATE: X0 ZIP: W1S 2YX BUSINESS PHONE: 00442035406864 MAIL ADDRESS: STREET 1: 52 CONDUIT STREET STREET 2: 5TH FLOOR CITY: LONDON STATE: X0 ZIP: W1S 2YX 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001698819 XXXXXXXX 06-30-2021 06-30-2021 false Covalis Capital LLP

52 Conduit Street 5th Floor London X0 W1S 2YX

13F HOLDINGS REPORT 028-18327 N Chris Egbunike 44-203-540-6865 /s/ Chris Egbunike London X0 08-16-2021 1 79 255574 1 0001876826 Covalis (Gibraltar) Ltd INFORMATION TABLE 2 infotable.xml ADVANCED MERGER PARTNERS INC COM CL A 00777J109 731 75000 SH DFND 1 75000 0 0 ALTIMAR ACQUISITION CORP III SHS CL A G0370U108 487 50000 SH DFND 1 50000 0 0 AMEREN CORP COM 023608102 8523 106479 SH DFND 1 106479 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 4875 500000 SH DFND 1 500000 0 0 ARROWROOT ACQUISITION CORP CL A COM 04282M102 2895 300000 SH DFND 1 300000 0 0 ARYA SCIENCES ACQU CORP IV CL A G31659108 108 10000 SH DFND 1 10000 0 0 ATLAS CREST INVESTMENT CORP COM CL A 049287105 488 50000 SH DFND 1 50000 0 0 AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 1984 200000 SH DFND 1 200000 0 0 BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 11098 1150000 SH DFND 1 1150000 0 0 CF ACQUISITION CORP V CL A 12520R106 244 25000 SH DFND 1 25000 0 0 CF ACQUISITION CORP VI COM CL A 12521J103 974 100000 SH 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