0001172661-22-002578.txt : 20221114 0001172661-22-002578.hdr.sgml : 20221114 20221114162654 ACCESSION NUMBER: 0001172661-22-002578 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221386189 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 09-30-2022 09-30-2022 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 11-14-2022 1 56 436057 1 0001876826 028-21343 Covalis (Gibraltar) Ltd INFORMATION TABLE 2 infotable.xml ALLIANT ENERGY CORP COM 018802108 12148 229246 SH DFND 1 229246 0 0 ARROWROOT ACQUISITION CORP CL A COM 04282M102 2946 300000 SH DFND 1 300000 0 0 ASHLAND INC COM 044186104 6585 69334 SH DFND 1 69334 0 0 AXALTA COATING SYS LTD COM G0750C108 9096 431900 SH DFND 1 431900 0 0 BUNGE LIMITED COM G16962105 5021 60810 SH DFND 1 60810 0 0 BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 11385 1150000 SH DFND 1 1150000 0 0 CANADIAN SOLAR INC COM 136635109 5617 150800 SH DFND 1 150800 0 0 CHEMOURS CO COM 163851108 4975 201823 SH DFND 1 201823 0 0 CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 1941 196830 SH DFND 1 196830 0 0 CMS ENERGY CORP COM 125896100 21877 375630 SH DFND 1 375630 0 0 CONOCOPHILLIPS COM 20825C104 25338 247583 SH DFND 1 247583 0 0 CONSTELLATION ENERGY CORP COM 21037T109 15136 181944 SH DFND 1 181944 0 0 CORTEVA INC COM 22052L104 2782 48686 SH DFND 1 48686 0 0 COVA ACQUISITION CORP CL A SHS G2554Y104 995 100000 SH DFND 1 100000 0 0 CSX CORP COM 126408103 2216 83189 SH DFND 1 83189 0 0 ECOVYST INC COM 27923Q109 1392 164943 SH DFND 1 164943 0 0 ENVIVA INC COM 29415B103 11531 191999 SH DFND 1 191999 0 0 EVERSOURCE ENERGY COM 30040W108 35602 456668 SH DFND 1 456668 0 0 FLOWSERVE CORP COM 34354P105 2562 105440 SH DFND 1 105440 0 0 FMC CORP COM NEW 302491303 17667 167140 SH DFND 1 167140 0 0 FUSION ACQUISITION CORP II COM CL A 36118N102 4920 500000 SH DFND 1 500000 0 0 GENERAC HLDGS INC COM 368736104 14071 78990 SH DFND 1 78990 0 0 GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 677 42900 SH DFND 1 42900 0 0 INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 2954 300000 SH DFND 1 300000 0 0 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 2480 250000 SH DFND 1 250000 0 0 LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 4950 500000 SH DFND 1 500000 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 61866 11629038 SH DFND 1 11629038 0 0 M3 BRIGADE ACQUISITION II CO COM CL A 553800103 9810 1000000 SH DFND 1 1000000 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 6631 151700 SH DFND 1 151700 0 0 NEXTDECADE CORP COM 65342K105 1095 181818 SH DFND 1 181818 0 0 NEXTERA ENERGY INC COM 65339F101 4830 61600 SH DFND 1 61600 0 0 NORTHERN STAR INVEST CORP II COM CL A 66574L100 985 100000 SH DFND 1 100000 0 0 NORTHERN STAR INVEST CORP IV COM CL A 66575B101 982 100000 SH DFND 1 100000 0 0 NORTHWESTERN CORP COM NEW 668074305 3972 80600 SH DFND 1 80600 0 0 NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 3480 644398 SH DFND 1 644398 0 0 OLIN CORP COM PAR $1 680665205 3371 78623 SH DFND 1 78623 0 0 PERIDOT ACQUISITION CORP II SHS CL A G7008B105 9915 1000000 SH DFND 1 1000000 0 0 PG&E CORP COM 69331C108 1563 125000 SH Call DFND 1 125000 0 0 PONTEM CORPORATION SHS CL A G71707106 6958 700000 SH DFND 1 700000 0 0 PPL CORP COM 69351T106 5957 234978 SH DFND 1 234978 0 0 ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 4955 500000 SH DFND 1 500000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6679 80621 SH DFND 1 80621 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 13900 199286 SH DFND 1 199286 0 0 SUNPOWER CORP COM 867652406 2564 111300 SH DFND 1 111300 0 0 SUNRUN INC COM 86771W105 1967 71300 SH DFND 1 71300 0 0 TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 981 100000 SH DFND 1 100000 0 0 TIM S A SPONSORED ADR 88706T108 3761 827374 SH DFND 1 827374 0 0 TRANSALTA CORP COM 89346D107 3826 430600 SH DFND 1 430600 0 0 TRANSOCEAN LTD REG SHS H8817H100 494 200000 SH DFND 1 200000 0 0 UNION PAC CORP COM 907818108 2849 14626 SH DFND 1 14626 0 0 VISTRA CORP COM 92840M102 16631 791938 SH DFND 1 791938 0 0 VOLTA INC COM CL A 92873V102 464 383459 SH DFND 1 383459 0 0 WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 992 100000 SH DFND 1 100000 0 0 WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 4885 500000 SH DFND 1 500000 0 0 WESTLAKE CORPORATION COM 960413102 3310 38095 SH DFND 1 38095 0 0 ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 19520 2000001 SH DFND 1 2000001 0 0