0001172661-22-001978.txt : 20220815
0001172661-22-001978.hdr.sgml : 20220815
20220815160640
ACCESSION NUMBER: 0001172661-22-001978
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220815
DATE AS OF CHANGE: 20220815
EFFECTIVENESS DATE: 20220815
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: 221165656
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
06-30-2022
06-30-2022
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
08-15-2022
1
64
519786
1
0001876826
028-21343
Covalis (Gibraltar) Ltd
INFORMATION TABLE
2
infotable.xml
AEROJET ROCKETDYNE HLDGS INC
COM
007800105
629
15485
SH
DFND
1
15485
0
0
ARROWROOT ACQUISITION CORP
CL A COM
04282M102
2925
300000
SH
DFND
1
300000
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
3446
33440
SH
DFND
1
33440
0
0
BP PLC
SPONSORED ADR
055622104
5942
209590
SH
DFND
1
209590
0
0
BYTE ACQUISITION CORP
CLASS A ORD SHS
G1R25Q105
11316
1150000
SH
DFND
1
1150000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
3128
23514
SH
DFND
1
23514
0
0
CLIMATE REAL IMPACT SLUTINS
COM CL A
187171103
1935
196830
SH
DFND
1
196830
0
0
CONOCOPHILLIPS
COM
20825C104
4808
53533
SH
DFND
1
53533
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
6823
119161
SH
DFND
1
119161
0
0
CORTEVA INC
COM
22052L104
6870
126896
SH
DFND
1
126896
0
0
COVA ACQUISITION CORP
CL A SHS
G2554Y104
983
100000
SH
DFND
1
100000
0
0
CSX CORP
COM
126408103
1973
67889
SH
DFND
1
67889
0
0
DOMINION ENERGY INC
COM
25746U109
5167
64745
SH
DFND
1
64745
0
0
DUPONT DE NEMOURS INC
COM
26614N102
8682
156209
SH
DFND
1
156209
0
0
EASTMAN CHEM CO
COM
277432100
11967
133309
SH
DFND
1
133309
0
0
ECOVYST INC
COM
27923Q109
1350
137043
SH
DFND
1
137043
0
0
EVERSOURCE ENERGY
COM
30040W108
38575
456668
SH
DFND
1
456668
0
0
EVGO INC
CL A COM
30052F100
1202
200000
SH
Call
DFND
1
200000
0
0
FEDEX CORP
COM
31428X106
2779
12258
SH
DFND
1
12258
0
0
FIRST SOLAR INC
COM
336433107
13626
200000
SH
Call
DFND
1
200000
0
0
FIRST SOLAR INC
COM
336433107
4822
70776
SH
DFND
1
70776
0
0
FIRSTENERGY CORP
COM
337932107
5061
131821
SH
DFND
1
131821
0
0
FMC CORP
COM NEW
302491303
6502
60762
SH
DFND
1
60762
0
0
FREYR BATTERY
SHS
L4135L100
3420
500000
SH
Call
DFND
1
500000
0
0
FUSION ACQUISITION CORP II
COM CL A
36118N102
4905
500000
SH
DFND
1
500000
0
0
GENERAC HLDGS INC
COM
368736104
2422
11500
SH
Call
DFND
1
11500
0
0
GENERAC HLDGS INC
COM
368736104
15012
71288
SH
DFND
1
71288
0
0
GLOBAL SHIP LEASE INC NEW
COM CL A
Y27183600
991
60000
SH
DFND
1
60000
0
0
INTERPRIVATE IV INFRATECH PR
CLASS A COM
46064T102
2940
300000
SH
DFND
1
300000
0
0
LAZARD GROWTH ACQUISITION CO
CL A ORD 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
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
69845
10151853
SH
DFND
1
10151853
0
0
LINDE PLC
SHS
G5494J103
23386
81333
SH
DFND
1
81333
0
0
M3 BRIGADE ACQUISITION II CO
COM CL A
553800103
9810
1000000
SH
DFND
1
1000000
0
0
MOSAIC CO NEW
COM
61945C103
7361
155858
SH
DFND
1
155858
0
0
NEXTDECADE CORP
COM
65342K105
1695
381683
SH
DFND
1
381683
0
0
NEXTERA ENERGY INC
COM
65339F101
25555
329906
SH
DFND
1
329906
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
7592
102377
SH
DFND
1
102377
0
0
NISOURCE INC
COM
65473P105
12185
413205
SH
DFND
1
413205
0
0
NORTHERN STAR INVEST CORP II
COM CL A
66574L100
980
100000
SH
DFND
1
100000
0
0
NORTHERN STAR INVEST CORP IV
COM CL A
66575B101
980
100000
SH
DFND
1
100000
0
0
NOUVEAU MONDE GRAPHITE INC
COM NEW
66979W842
3761
773767
SH
DFND
1
773767
0
0
PERIDOT ACQUISITION CORP II
SHS CL A
G7008B105
9810
1000000
SH
DFND
1
1000000
0
0
PG&E CORP
COM
69331C108
1360
136289
SH
DFND
1
136289
0
0
PG&E CORP
COM
69331C108
1996
200000
SH
Call
DFND
1
200000
0
0
PONTEM CORPORATION
SHS CL A
G71707106
6895
700000
SH
DFND
1
700000
0
0
PPL CORP
COM
69351T106
11225
413735
SH
DFND
1
413735
0
0
ROCKET INTERNET GRWT OPRT CO
SHS CL A
G7613T103
4890
500000
SH
DFND
1
500000
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
7892
90357
SH
DFND
1
90357
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
3296
200000
SH
Call
DFND
1
200000
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
7870
477571
SH
DFND
1
477571
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
26297
301987
SH
DFND
1
301987
0
0
SUNPOWER CORP
COM
867652406
3756
237548
SH
DFND
1
237548
0
0
TCW SPECIAL PURPOSE ACQU COR
COM CL A
87301L106
975
100000
SH
DFND
1
100000
0
0
TELLURIAN INC NEW
COM
87968A104
2150
721483
SH
DFND
1
721483
0
0
TIM S A
SPONSORED ADR
88706T108
8283
681724
SH
DFND
1
681724
0
0
UNION PAC CORP
COM
907818108
3546
16626
SH
DFND
1
16626
0
0
VALE S A
SPONSORED ADS
91912E105
22421
1532531
SH
DFND
1
1532531
0
0
VISTRA CORP
COM
92840M102
15666
685616
SH
DFND
1
685616
0
0
VOLTA INC
COM CL A
92873V102
498
383459
SH
DFND
1
383459
0
0
WARBURG PINCUS CAPTAL CORP I
SHS CL A
G9460M108
980
100000
SH
DFND
1
100000
0
0
WAVERLEY CAPITAL ACQUIS CORP
SHS CL A
G06536109
4835
500000
SH
DFND
1
500000
0
0
WESTLAKE CORPORATION
COM
960413102
5039
51406
SH
DFND
1
51406
0
0
ZIMMER ENERGY TRANSITION ACQ
COM CL A
989570106
19420
2000001
SH
DFND
1
2000001
0
0