Chief Compliance Officer

0001172661-22-001439.txt : 20220516 0001172661-22-001439.hdr.sgml : 20220516 20220516160237 ACCESSION NUMBER: 0001172661-22-001439 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 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: 22928601 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 03-31-2022 03-31-2022 false 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 05-16-2022 1 80 367189 1 0001876826 028-21343 Covalis (Gibraltar) Ltd INFORMATION TABLE 2 infotable.xml ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 54 12498 SH DFND 1 12498 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 8138 206820 SH DFND 1 206820 0 0 ALLEGO N V *W EXP 03/16/202 N0796A118 145 24999 SH DFND 1 24999 0 0 ARCHAEA ENERGY INC COM CL A 03940F103 13960 636569 SH DFND 1 636569 0 0 ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 166 51254 SH DFND 1 51254 0 0 ARROWROOT ACQUISITION CORP CL A COM 04282M102 2923 300000 SH DFND 1 300000 0 0 ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 38 10298 SH DFND 1 10298 0 0 AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 594 124898 SH DFND 1 124898 0 0 BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 11236 1150000 SH DFND 1 1150000 0 0 BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 2946 574999 SH DFND 1 574999 0 0 CHEMOURS CO COM 163851108 4663 148118 SH DFND 1 148118 0 0 CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 1927 196830 SH DFND 1 196830 0 0 CONSOLIDATED EDISON INC COM 209115104 5499 58085 SH DFND 1 58085 0 0 CONSTELLATION ENERGY CORP COM 21037T109 12816 227847 SH DFND 1 227847 0 0 COVA ACQUISITION CORP CL A SHS G2554Y104 979 100000 SH DFND 1 100000 0 0 CSX CORP COM 126408103 7646 204173 SH DFND 1 204173 0 0 DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 71 16666 SH DFND 1 16666 0 0 DOMINION ENERGY INC COM 25746U109 4335 51014 SH DFND 1 51014 0 0 EASTMAN CHEM CO COM 277432100 18007 160688 SH DFND 1 160688 0 0 ECOVYST INC COM 27923Q109 3053 264062 SH DFND 1 264062 0 0 ENTERGY CORP NEW COM 29364G103 14557 124682 SH DFND 1 124682 0 0 EXELON CORP COM 30161N101 18794 394580 SH DFND 1 394580 0 0 EXXON MOBIL CORP COM 30231G102 10573 128016 SH DFND 1 128016 0 0 FAST RADIUS INC *W EXP 02/11/202 31187R118 9 24999 SH DFND 1 24999 0 0 FEDEX CORP COM 31428X106 3205 13850 SH DFND 1 13850 0 0 FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 1100 258909 SH DFND 1 258909 0 0 FREYR BATTERY SHS L4135L100 2602 212241 SH DFND 1 212241 0 0 FREYR BATTERY SHS L4135L100 11034 900000 SH Call DFND 1 900000 0 0 FUSION ACQUISITION CORP II COM CL A 36118N102 4895 500000 SH DFND 1 500000 0 0 INTERPRIVATE II ACQUISITION *W EXP 03/09/202 46064Q116 208 39999 SH DFND 1 39999 0 0 INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 2925 300000 SH DFND 1 300000 0 0 INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 276 59998 SH DFND 1 59998 0 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 2450 250000 SH DFND 1 250000 0 0 LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 238 49999 SH DFND 1 49999 0 0 LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 4890 500000 SH DFND 1 500000 0 0 LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 892 166665 SH DFND 1 166665 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 23035 2726073 SH DFND 1 2726073 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 1606 190000 SH Call DFND 1 190000 0 0 M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 798 182524 SH DFND 1 182524 0 0 M3 BRIGADE ACQUISITION II CO COM CL A 553800103 9770 1000000 SH DFND 1 1000000 0 0 NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 139 29997 SH DFND 1 29997 0 0 NISOURCE INC COM 65473P105 14529 456887 SH DFND 1 456887 0 0 NORTHERN STAR INVEST CORP II COM CL A 66574L100 979 100000 SH DFND 1 100000 0 0 NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 78 16665 SH DFND 1 16665 0 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 976 100000 SH DFND 1 100000 0 0 NORTHWEST NAT HLDG CO COM 66765N105 2586 50000 SH DFND 1 50000 0 0 OCCIDENTAL PETE CORP COM 674599105 15650 275822 SH DFND 1 275822 0 0 ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 61 17499 SH DFND 1 17499 0 0 PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 938 199998 SH DFND 1 199998 0 0 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 9780 1000000 SH DFND 1 1000000 0 0 PLUG POWER INC COM NEW 72919P202 4034 141015 SH DFND 1 141015 0 0 PNM RES INC COM 69349H107 3022 63392 SH DFND 1 63392 0 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 1044 233332 SH DFND 1 233332 0 0 PONTEM CORPORATION SHS CL A G71707106 6867 700000 SH DFND 1 700000 0 0 POWERED BRANDS *W EXP 01/07/202 G7209M116 76 16666 SH DFND 1 16666 0 0 PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 180 41665 SH DFND 1 41665 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8199 117130 SH DFND 1 117130 0 0 RENESOLA LTD SPONSORED ADS 75971T301 2792 480545 SH DFND 1 480545 0 0 ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 455 99999 SH DFND 1 99999 0 0 ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 4900 500000 SH DFND 1 500000 0 0 SHERWIN WILLIAMS CO COM 824348106 8105 32471 SH DFND 1 32471 0 0 SLAM CORP *W EXP 02/23/202 G8210L121 57 12498 SH DFND 1 12498 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 1058 13513 SH DFND 1 13513 0 0 SUNPOWER CORP COM 867652406 2993 139340 SH DFND 1 139340 0 0 SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 197 37499 SH DFND 1 37499 0 0 TALOS ENERGY INC COM 87484T108 624 39488 SH DFND 1 39488 0 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 975 100000 SH DFND 1 100000 0 0 TIM S A SPONSORED ADR 88706T108 9871 680792 SH DFND 1 680792 0 0 TITAN INTL INC ILL COM 88830M102 1560 105910 SH DFND 1 105910 0 0 TRINSEO PLC SHS G9059U107 318 6631 SH DFND 1 6631 0 0 UNION PAC CORP COM 907818108 7482 27387 SH DFND 1 27387 0 0 VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 45 11665 SH DFND 1 11665 0 0 VISTRA CORP COM 92840M102 6036 259602 SH DFND 1 259602 0 0 VOLTA INC COM CL A 92873V102 1170 383459 SH DFND 1 383459 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 982 100000 SH DFND 1 100000 0 0 WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117 656 166666 SH DFND 1 166666 0 0 WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 4840 500000 SH DFND 1 500000 0 0 WESTLAKE CORPORATION COM 960413102 8295 67220 SH DFND 1 67220 0 0 ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 2127 666666 SH DFND 1 666666 0 0 ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 19460 2000000 SH DFND 1 2000000 0 0