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
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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
Chief Compliance Officer
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
DFND
1
100000
0
0
CF INDS HLDGS INC
COM
125269100
19854
385881
SH
DFND
1
385881
0
0
CLIMATE REAL IMPACT SLUTINS
COM CL A
187171103
1943
196830
SH
DFND
1
196830
0
0
COLICITY INC
COM CL A
194170106
682
70000
SH
DFND
1
70000
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
5405
730447
SH
DFND
1
730447
0
0
CONSTELLATION ACQUISITN CORP
SHS CL A
G2R18K105
245
25000
SH
DFND
1
25000
0
0
COVA ACQUISITION CORP
CL A SHS
G2554Y104
969
100000
SH
DFND
1
100000
0
0
DHC ACQUISITION CORP
CLASS A ORD SHS
G2758T109
485
50000
SH
DFND
1
50000
0
0
DIVERSEY HLDGS LTD
ORD SHS
G28923103
11210
625899
SH
DFND
1
625899
0
0
DUPONT DE NEMOURS INC
COM
26614N102
4149
53594
SH
DFND
1
53594
0
0
EAGLE MATLS INC
COM
26969P108
10627
74777
SH
DFND
1
74777
0
0
ECP ENVIRONMENTAL GW OPT COR
COM CL A
26829T100
975
100000
SH
DFND
1
100000
0
0
FINSERV ACQUISITION CORP II
COM CL A
31809Y103
194
20000
SH
DFND
1
20000
0
0
FORTISTAR SUSTAINABLE SOL CO
COM CL A
34962M106
973
100000
SH
DFND
1
100000
0
0
FTAC ATHENA ACQUISITION CORP
CL A SHS
G37283101
98
10000
SH
DFND
1
10000
0
0
FUSION ACQUISITION CORP II
COM CL A
36118N102
4834
500000
SH
DFND
1
500000
0
0
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
685
35000
SH
DFND
1
35000
0
0
HAYMAKER ACQUISITION CORP II
CLASS A COM
42087R108
195
20000
SH
DFND
1
20000
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
19001
127186
SH
DFND
1
127186
0
0
INTERPRIVATE II ACQUISITION
CL A COM
46064Q108
1940
200000
SH
DFND
1
200000
0
0
INTERPRIVATE III FINANCIAL P
*W EXP 99/99/999
46064R114
1940
200000
SH
DFND
1
200000
0
0
INTERPRIVATE IV INFRATECH PR
CLASS A COM
46064T102
2523
257453
SH
DFND
1
257453
0
0
INTERPRIVATE IV INFRATECH PR
UNIT 03/05/2026
46064T201
423
42547
SH
DFND
1
42547
0
0
ION ACQUISITION CORP 2 LTD
SHS CL A
G49393104
395
40000
SH
DFND
1
40000
0
0
ITHAX ACQUISITION CORP
CL A SHS
G49775102
486
50000
SH
DFND
1
50000
0
0
IVANHOE CAPITAL ACQUISTIN CO
COM CL A
G4R87P114
2816
276930
SH
DFND
1
276930
0
0
JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
2928
300000
SH
DFND
1
300000
0
0
KHOSLA VENTURES ACQUISITION
CL A
482504107
198
20000
SH
DFND
1
20000
0
0
LAZARD GROWTH ACQUISITION CO
SHS
G54035103
2445
250000
SH
DFND
1
250000
0
0
LEVERE HOLDINGS CORP
CLASS A ORD SHS
G5462L106
4890
500000
SH
DFND
1
500000
0
0
LIBERTY MEDIA ACQUISITION CO
COM SR A
53073L104
713
70000
SH
DFND
1
70000
0
0
LINDE PLC
SHS
G5494J103
14999
51883
PRN
DFND
1
51883
0
0
LOGISTICS INNOVTN TECHNLGS C
UNIT 06/10/2026
54141L209
249
25000
SH
DFND
1
25000
0
0
M3 BRIGADE ACQUISITION II CO
COM CL A
553800103
3512
361248
SH
DFND
1
361248
0
0
M3 BRIGADE ACQUISITION II CO
UNIT 99/99/9999
553800202
6451
638752
SH
DFND
1
638752
0
0
NIGHTDRAGON ACQUISITION CORP
CLASS A COM
65413D105
935
95813
SH
DFND
1
95813
0
0
NORTHERN STAR INVEST CORP II
COM CL A
66574L100
978
100000
SH
DFND
1
100000
0
0
NORTHERN STAR INVEST CORP IV
COM CL A
66575B101
985
100000
SH
DFND
1
100000
0
0
NUTRIEN LTD
COM
67077M108
3091
51002
SH
DFND
1
51002
0
0
ORION ACQUISITION CORP
COM CL A
68626A108
676
70000
SH
DFND
1
70000
0
0
PERIDOT ACQUISITION CORP
SHS CL A
G7008A115
5312
436095
SH
DFND
1
436095
0
0
PERIDOT ACQUISITION CORP II
SHS CL A
G7008B105
9760
1000000
SH
DFND
1
1000000
0
0
PG&E CORP
COM
69331C108
2641
259718
SH
DFND
1
259718
0
0
PONTEM CORPORATION
SHS CL A
G71707106
6804
700000
SH
DFND
1
700000
0
0
POWER & DIGITAL INFRA ACQ CO
COM CL A
739190106
1474
150000
SH
DFND
1
150000
0
0
POWERED BRANDS
CL A
G7209M108
485
50000
SH
DFND
1
50000
0
0
PQ GROUP HLDGS INC
COM
73943T103
1305
85000
SH
DFND
1
85000
0
0
PRIVETERRA ACQUISITION CORP
CL A
74275N102
1204
125000
SH
DFND
1
125000
0
0
REINVENT TECHNOLOGY PARTNERS
CLASS A ORD SHS
G7484L106
494
50000
SH
DFND
1
50000
0
0
REPUBLIC SVCS INC
COM
760759100
9823
89288
SH
DFND
1
89288
0
0
ROCKET INTERNET GRWT OPRT CO
SHS CL A
G7613T103
4850
500000
SH
DFND
1
500000
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
13593
350066
SH
DFND
1
350066
0
0
RXR ACQUISITION CORP
CLASS A COM
74981W107
486
50000
SH
DFND
1
50000
0
0
SCIENCE STRATEGIC ACQ ALPHA
COM CL A
808641104
678
70000
SH
DFND
1
70000
0
0
SLAM CORP
CL A SHS
G8210L105
484
50000
SH
DFND
1
50000
0
0
SPARTAN ACQUISITION CORP III
COM CL A
84677R106
978
100000
SH
DFND
1
100000
0
0
STELLANTIS N.V
SHS
N82405106
687
35000
SH
DFND
1
35000
0
0
SUPERNOVA PARTNERS ACQUISTN
SHS CL A
G8T86C105
140
14450
SH
DFND
1
14450
0
0
SUPERNOVA PARTNERS ACQUISTN
UNIT 99/99/9999
G8T86C113
255
25550
SH
DFND
1
25550
0
0
SUSTAINABLE DEVELP ACQU I CO
COM CL A
86934L103
728
75000
SH
DFND
1
75000
0
0
SVF INVESTMENT CORP
CL A SHS
G8601L102
988
100000
SH
DFND
1
100000
0
0
TCW SPECIAL PURPOSE ACQU COR
COM CL A
87301L106
972
100000
SH
DFND
1
100000
0
0
TELLURIAN INC NEW
COM
87968A104
5127
1102541
SH
DFND
1
1102541
0
0
TORTOISE ACQUISITION CORP II
COM CL A
G89554102
3946
393368
SH
DFND
1
393368
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
3117
139130
PRN
DFND
1
139130
0
0
USHG ACQUISITION CORP
COM CL A
91748P100
529
54520
SH
DFND
1
54520
0
0
VELOCITY ACQUISITION CORP
COM CL A
92259E104
338
35000
SH
DFND
1
35000
0
0
WARBURG PINCUS CAPTAL CORP I
SHS CL A
G9460M108
975
100000
SH
DFND
1
100000
0
0
WASTE MGMT INC DEL
COM
94106L109
8897
63499
SH
DFND
1
63499
0
0