0001172661-21-001900.txt : 20210823
0001172661-21-001900.hdr.sgml : 20210823
20210823101130
ACCESSION NUMBER: 0001172661-21-001900
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210823
DATE AS OF CHANGE: 20210823
EFFECTIVENESS DATE: 20210823
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18327
FILM NUMBER: 211195597
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/A
1
primary_doc.xml
13F-HR/A
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0001698819
XXXXXXXX
03-31-2021
03-31-2021
true
1
RESTATEMENT
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Covalis Capital LLP
52 Conduit Street
5th Floor
London
X0
W1S 2YX
13F HOLDINGS REPORT
028-18327
N
Chris Egbunike
Chief Compliance Officer
44-203-540-6865
/s/ Chris Egbunike
London
X0
08-23-2021
1
84
485473
1
0001876826
028-21343
Covalis (Gibraltar) Ltd
INFORMATION TABLE
2
infotable.xml
ADVANCED MERGER PARTNERS INC
UNIT 99/99/9999
00777J208
750
75000
SH
DFND
1
75000
0
0
ALTIMAR ACQUISITION CORP III
UNIT 99/99/9999
G0370U124
500
50000
SH
DFND
1
50000
0
0
ALTO INGREDIENTS INC
COM
021513106
3949
727357
SH
DFND
1
727357
0
0
AMEREN CORP
COM
023608102
14996
184320
SH
DFND
1
184320
0
0
ARES ACQUISITION CORPORATION
UNIT 99/99/9999
G33032114
5000
500000
SH
DFND
1
500000
0
0
ARROWROOT ACQUISITION CORP
UNIT 01/29/2026
04282M201
2982
300000
SH
DFND
1
300000
0
0
ARYA SCIENCES ACQU CORP IV
CL A
G31659108
104
10000
SH
DFND
1
10000
0
0
ATLAS CREST INVESTMENT CORP
UNIT 99/99/9999
049287204
501
50000
SH
DFND
1
50000
0
0
AUSTERLITZ ACQUISITION CORP
UNIT 99/99/9999
G0633D117
2008
200000
SH
DFND
1
200000
0
0
AUSTERLITZ ACQUISITION CORP
UNIT 99/99/9999
G0633U119
5015
500000
SH
DFND
1
500000
0
0
BYTE ACQUISITION CORP
UNIT 03/18/2029
G1R25Q121
11500
1150000
SH
DFND
1
1150000
0
0
CACTUS INC
CL A
127203107
2297
75000
SH
DFND
1
75000
0
0
CARTESIAN GROWTH CORP
UNIT 02/26/2028
G19276123
995
100000
SH
DFND
1
100000
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
12010
249967
SH
DFND
1
249967
0
0
CF ACQUISITION CORP V
UNIT 01/25/2026
12520R205
250
25000
SH
DFND
1
25000
0
0
CF ACQUISITION CORP VI
UNIT 99/99/9999
12521J202
990
100000
SH
DFND
1
100000
0
0
CHEMOURS CO
COM
163851108
5907
211635
SH
DFND
1
211635
0
0
CLIMATE REAL IMPACT SLUTINS
UNIT 99/99/9999
187171202
1969
196830
SH
DFND
1
196830
0
0
COLICITY INC
UNIT 02/24/2026
194170205
707
70000
SH
DFND
1
70000
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
6791
926397
SH
DFND
1
926397
0
0
CONSTELLATION ACQUISITN CORP
UNIT 99/99/9999
G2R18K121
247
25000
SH
DFND
1
25000
0
0
COVA ACQUISITION CORP
UNIT 04/01/2021
G2554Y112
995
100000
SH
DFND
1
100000
0
0
DECARBONIZATION PLUS ACQU II
UNIT 01/19/2026
242794204
1006
100000
SH
DFND
1
100000
0
0
DEERE & CO
COM
244199105
11763
31441
SH
DFND
1
31441
0
0
DHC ACQUISITION CORP
UNIT 02/25/2026
G2758T125
500
50000
SH
DFND
1
50000
0
0
DIVERSEY HLDGS LTD
ORD SHS
G28923103
21583
1467217
SH
DFND
1
1467217
0
0
DOMINION ENERGY INC
COM
25746U109
12497
164525
SH
DFND
1
164525
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
7502
77712
SH
DFND
1
77712
0
0
ECP ENVIRONMENTAL GW OPT COR
UNIT 03/01/2026
26829T209
1003
100000
SH
DFND
1
100000
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
5286
623324
SH
DFND
1
623324
0
0
EVERGY INC
COM
30034W106
85733
1440169
SH
DFND
1
1440169
0
0
EXELON CORP
COM
30161N101
9076
207516
SH
DFND
1
207516
0
0
FINSERV ACQUISITION CORP II
UNIT 02/17/2026
31809Y202
199
20000
SH
DFND
1
20000
0
0
FORTISTAR SUSTAINABLE SOL CO
UNIT 01/14/2026
34962M205
990
100000
SH
DFND
1
100000
0
0
FTAC ATHENA ACQUISITION CORP
UNIT 99/99/9999
G37283127
101
10000
SH
DFND
1
10000
0
0
FUSION ACQUISITION CORP II
UNIT 02/29/2028
36118N201
4965
500000
SH
DFND
1
500000
0
0
GSX TECHEDU INC
SPONSORED ADS
36257Y109
25338
747856
SH
DFND
1
747856
0
0
HAYMAKER ACQUISITION CORP II
UNIT 03/01/2026
42087R207
199
20000
SH
DFND
1
20000
0
0
INFRA AND ENERGY ALTRNTIVE I
COM
45686J104
29830
1830108
SH
DFND
1
1830108
0
0
INTERPRIVATE II ACQUISITION
UNIT 99/99/9999
46064Q207
1978
200000
SH
DFND
1
200000
0
0
INTERPRIVATE III FINANCIAL P
UNIT 99/99/9999
46064R205
1972
200000
SH
DFND
1
200000
0
0
INTERPRIVATE IV INFRATECH PR
UNIT 03/05/2026
46064T201
2967
300000
SH
DFND
1
300000
0
0
ION ACQUISITION CORP 2 LTD
UNIT 99/99/9999
G49393120
406
40000
SH
DFND
1
40000
0
0
ISHARES TR
SHORT TREAS BD
464288679
1105
10000
SH
DFND
1
10000
0
0
ITHAX ACQUISITION CORP
UNIT 12/31/2027
G49775110
501
50000
SH
DFND
1
50000
0
0
IVANHOE CAPITAL ACQUISTIN CO
UNIT 99/99/9999
G4R87P122
2874
276930
SH
DFND
1
276930
0
0
JAWS MUSTANG ACQUISITION COR
UNIT 99/99/9999
G50737116
3045
300000
SH
DFND
1
300000
0
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
202
20000
SH
DFND
1
20000
0
0
LAZARD GROWTH ACQUISITION CO
UNIT 99/99/9999
G54035129
2500
250000
SH
DFND
1
250000
0
0
LEVERE HOLDINGS CORP
UNIT 03/09/2026
G5462L114
4980
500000
SH
DFND
1
500000
0
0
LIBERTY MEDIA ACQUISITION CO
UNIT 01/22/2026
53073L203
750
70000
SH
DFND
1
70000
0
0
M3 BRIGADE ACQUISITION II CO
UNIT 99/99/9999
553800202
9920
1000000
SH
DFND
1
1000000
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
7164
623998
SH
DFND
1
623998
0
0
NIGHTDRAGON ACQUISITION CORP
UNIT 02/26/20266
65413D204
1530
150000
SH
DFND
1
150000
0
0
NORTHERN STAR INVEST CORP II
UNIT 02/25/2028
66574L209
995
100000
SH
DFND
1
100000
0
0
NORTHERN STAR INVEST CORP IV
UNIT 02/25/2028
66575B200
992
100000
SH
DFND
1
100000
0
0
ORION ACQUISITION CORP
UNIT 02/19/2026
68626A207
699
70000
SH
DFND
1
70000
0
0
PERIDOT ACQUISITION CORP
SHS CL A
G7008A115
7543
708276
SH
DFND
1
708276
0
0
PERIDOT ACQUISITION CORP II
UNIT 99/99/9999
G7008B113
9940
1000000
SH
DFND
1
1000000
0
0
PG&E CORP
COM
69331C108
28588
2441325
SH
DFND
1
2441325
0
0
PONTEM CORPORATION
UNIT 99/99/9999
G71707114
6930
700000
SH
DFND
1
700000
0
0
POWER & DIGITAL INFRA ACQ CO
UNIT 99/99/9999
739190205
1518
150000
SH
DFND
1
150000
0
0
POWERED BRANDS
UNIT 99/99/9999
G7209M124
494
50000
SH
DFND
1
50000
0
0
PRIVETERRA ACQUISITION CORP
UNIT 99/99/9999
74275N201
1243
125000
SH
DFND
1
125000
0
0
REINVENT TECHNOLOGY PARTNERS
UNIT 03/12/2026
G7484L114
502
50000
SH
DFND
1
50000
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
7875
119248
SH
DFND
1
119248
0
0
ROCKET INTERNET GRWT OPRT CO
UNIT 99/99/9999
G7613T111
5005
500000
SH
DFND
1
500000
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
12893
350066
SH
DFND
1
350066
0
0
RXR ACQUISITION CORP
UNIT 01/01/2025
74981W206
493
50000
SH
DFND
1
50000
0
0
SCIENCE STRATEGIC ACQ ALPHA
UNIT 01/20/2026
808641203
696
70000
SH
DFND
1
70000
0
0
SEMPRA ENERGY
COM
816851109
14311
107943
SH
DFND
1
107943
0
0
SLAM CORP
UNIT 99/99/9999
G8210L113
496
50000
SH
DFND
1
50000
0
0
SPARTAN ACQUISITION CORP III
UNIT 99/99/9999
84677R205
1003
100000
SH
DFND
1
100000
0
0
SPDR SER TR
SPDR BLOOMBERG
78468R663
6468
70692
SH
DFND
1
70692
0
0
STELLANTIS N.V
SHS
N82405106
444
25000
SH
DFND
1
25000
0
0
SUPERNOVA PARTNERS ACQUISTN
UNIT 99/99/9999
G8T86C113
402
40000
SH
DFND
1
40000
0
0
SUSTAINABLE DEVELP ACQU I CO
UNIT 02/04/2026
86934L202
745
75000
SH
DFND
1
75000
0
0
SVF INVESTMENT CORP
UNIT 12/20/2025
G8601L110
1056
100000
SH
DFND
1
100000
0
0
TCW SPECIAL PURPOSE ACQU COR
UNIT 99/99/9999
87301L205
995
100000
SH
DFND
1
100000
0
0
USHG ACQUISITION CORP
UNIT 99/99/9999
91748P209
548
54520
SH
DFND
1
54520
0
0
VALERO ENERGY CORP
COM
91913Y100
17627
246187
SH
DFND
1
246187
0
0
VELOCITY ACQUISITION CORP
UNIT 99/99/9999
92259E203
345
35000
SH
DFND
1
35000
0
0
VINE ENERGY INC
CL A
92735P103
13701
997144
SH
DFND
1
997144
0
0
WARBURG PINCUS CAPTAL CORP I
UNIT 99/99/9999
G9460M116
998
100000
SH
DFND
1
100000
0
0