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Covalis Capital

Filed: 23 Aug 21, 10:11am

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ADVANCED MERGER PARTNERS INCUNIT 99/99/999900777J20875075,000SH DFND175,00000
ALTIMAR ACQUISITION CORP IIIUNIT 99/99/9999G0370U12450050,000SH DFND150,00000
ALTO INGREDIENTS INCCOM0215131063,949727,357SH DFND1727,35700
AMEREN CORPCOM02360810214,996184,320SH DFND1184,32000
ARES ACQUISITION CORPORATIONUNIT 99/99/9999G330321145,000500,000SH DFND1500,00000
ARROWROOT ACQUISITION CORPUNIT 01/29/202604282M2012,982300,000SH DFND1300,00000
ARYA SCIENCES ACQU CORP IVCL AG3165910810410,000SH DFND110,00000
ATLAS CREST INVESTMENT CORPUNIT 99/99/999904928720450150,000SH DFND150,00000
AUSTERLITZ ACQUISITION CORPUNIT 99/99/9999G0633D1172,008200,000SH DFND1200,00000
AUSTERLITZ ACQUISITION CORPUNIT 99/99/9999G0633U1195,015500,000SH DFND1500,00000
BYTE ACQUISITION CORPUNIT 03/18/2029G1R25Q12111,5001,150,000SH DFND11,150,00000
CACTUS INCCL A1272031072,29775,000SH DFND175,00000
CARTESIAN GROWTH CORPUNIT 02/26/2028G19276123995100,000SH DFND1100,00000
CELSIUS HLDGS INCCOM NEW15118V20712,010249,967SH DFND1249,96700
CF ACQUISITION CORP VUNIT 01/25/202612520R20525025,000SH DFND125,00000
CF ACQUISITION CORP VIUNIT 99/99/999912521J202990100,000SH DFND1100,00000
CHEMOURS COCOM1638511085,907211,635SH DFND1211,63500
CLIMATE REAL IMPACT SLUTINSUNIT 99/99/99991871712021,969196,830SH DFND1196,83000
COLICITY INCUNIT 02/24/202619417020570770,000SH DFND170,00000
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1026,791926,397SH DFND1926,39700
CONSTELLATION ACQUISITN CORPUNIT 99/99/9999G2R18K12124725,000SH DFND125,00000
COVA ACQUISITION CORPUNIT 04/01/2021G2554Y112995100,000SH DFND1100,00000
DECARBONIZATION PLUS ACQU IIUNIT 01/19/20262427942041,006100,000SH DFND1100,00000
DEERE & COCOM24419910511,76331,441SH DFND131,44100
DHC ACQUISITION CORPUNIT 02/25/2026G2758T12550050,000SH DFND150,00000
DIVERSEY HLDGS LTDORD SHSG2892310321,5831,467,217SH DFND11,467,21700
DOMINION ENERGY INCCOM25746U10912,497164,525SH DFND1164,52500
DUKE ENERGY CORP NEWCOM NEW26441C2047,50277,712SH DFND177,71200
ECP ENVIRONMENTAL GW OPT CORUNIT 03/01/202626829T2091,003100,000SH DFND1100,00000
ENEL AMERICAS S ASPONSORED ADR29274F1045,286623,324SH DFND1623,32400
EVERGY INCCOM30034W10685,7331,440,169SH DFND11,440,16900
EXELON CORPCOM30161N1019,076207,516SH DFND1207,51600
FINSERV ACQUISITION CORP IIUNIT 02/17/202631809Y20219920,000SH DFND120,00000
FORTISTAR SUSTAINABLE SOL COUNIT 01/14/202634962M205990100,000SH DFND1100,00000
FTAC ATHENA ACQUISITION CORPUNIT 99/99/9999G3728312710110,000SH DFND110,00000
FUSION ACQUISITION CORP IIUNIT 02/29/202836118N2014,965500,000SH DFND1500,00000
GSX TECHEDU INCSPONSORED ADS36257Y10925,338747,856SH DFND1747,85600
HAYMAKER ACQUISITION CORP IIUNIT 03/01/202642087R20719920,000SH DFND120,00000
INFRA AND ENERGY ALTRNTIVE ICOM45686J10429,8301,830,108SH DFND11,830,10800
INTERPRIVATE II ACQUISITIONUNIT 99/99/999946064Q2071,978200,000SH DFND1200,00000
INTERPRIVATE III FINANCIAL PUNIT 99/99/999946064R2051,972200,000SH DFND1200,00000
INTERPRIVATE IV INFRATECH PRUNIT 03/05/202646064T2012,967300,000SH DFND1300,00000
ION ACQUISITION CORP 2 LTDUNIT 99/99/9999G4939312040640,000SH DFND140,00000
ISHARES TRSHORT TREAS BD4642886791,10510,000SH DFND110,00000
ITHAX ACQUISITION CORPUNIT 12/31/2027G4977511050150,000SH DFND150,00000
IVANHOE CAPITAL ACQUISTIN COUNIT 99/99/9999G4R87P1222,874276,930SH DFND1276,93000
JAWS MUSTANG ACQUISITION CORUNIT 99/99/9999G507371163,045300,000SH DFND1300,00000
KHOSLA VENTURES ACQUISITIONCL A48250410720220,000SH DFND120,00000
LAZARD GROWTH ACQUISITION COUNIT 99/99/9999G540351292,500250,000SH DFND1250,00000
LEVERE HOLDINGS CORPUNIT 03/09/2026G5462L1144,980500,000SH DFND1500,00000
LIBERTY MEDIA ACQUISITION COUNIT 01/22/202653073L20375070,000SH DFND170,00000
M3 BRIGADE ACQUISITION II COUNIT 99/99/99995538002029,9201,000,000SH DFND11,000,00000
MAGNOLIA OIL & GAS CORPCL A5596631097,164623,998SH DFND1623,99800
NIGHTDRAGON ACQUISITION CORPUNIT 02/26/2026665413D2041,530150,000SH DFND1150,00000
NORTHERN STAR INVEST CORP IIUNIT 02/25/202866574L209995100,000SH DFND1100,00000
NORTHERN STAR INVEST CORP IVUNIT 02/25/202866575B200992100,000SH DFND1100,00000
ORION ACQUISITION CORPUNIT 02/19/202668626A20769970,000SH DFND170,00000
PERIDOT ACQUISITION CORPSHS CL AG7008A1157,543708,276SH DFND1708,27600
PERIDOT ACQUISITION CORP IIUNIT 99/99/9999G7008B1139,9401,000,000SH DFND11,000,00000
PG&E CORPCOM69331C10828,5882,441,325SH DFND12,441,32500
PONTEM CORPORATIONUNIT 99/99/9999G717071146,930700,000SH DFND1700,00000
POWER & DIGITAL INFRA ACQ COUNIT 99/99/99997391902051,518150,000SH DFND1150,00000
POWERED BRANDSUNIT 99/99/9999G7209M12449450,000SH DFND150,00000
PRIVETERRA ACQUISITION CORPUNIT 99/99/999974275N2011,243125,000SH DFND1125,00000
REINVENT TECHNOLOGY PARTNERSUNIT 03/12/2026G7484L11450250,000SH DFND150,00000
RENEWABLE ENERGY GROUP INCCOM NEW75972A3017,875119,248SH DFND1119,24800
ROCKET INTERNET GRWT OPRT COUNIT 99/99/9999G7613T1115,005500,000SH DFND1500,00000
ROYAL DUTCH SHELL PLCSPON ADR B78025910712,893350,066SH DFND1350,06600
RXR ACQUISITION CORPUNIT 01/01/202574981W20649350,000SH DFND150,00000
SCIENCE STRATEGIC ACQ ALPHAUNIT 01/20/202680864120369670,000SH DFND170,00000
SEMPRA ENERGYCOM81685110914,311107,943SH DFND1107,94300
SLAM CORPUNIT 99/99/9999G8210L11349650,000SH DFND150,00000
SPARTAN ACQUISITION CORP IIIUNIT 99/99/999984677R2051,003100,000SH DFND1100,00000
SPDR SER TRSPDR BLOOMBERG78468R6636,46870,692SH DFND170,69200
STELLANTIS N.VSHSN8240510644425,000SH DFND125,00000
SUPERNOVA PARTNERS ACQUISTNUNIT 99/99/9999G8T86C11340240,000SH DFND140,00000
SUSTAINABLE DEVELP ACQU I COUNIT 02/04/202686934L20274575,000SH DFND175,00000
SVF INVESTMENT CORPUNIT 12/20/2025G8601L1101,056100,000SH DFND1100,00000
TCW SPECIAL PURPOSE ACQU CORUNIT 99/99/999987301L205995100,000SH DFND1100,00000
USHG ACQUISITION CORPUNIT 99/99/999991748P20954854,520SH DFND154,52000
VALERO ENERGY CORPCOM91913Y10017,627246,187SH DFND1246,18700
VELOCITY ACQUISITION CORPUNIT 99/99/999992259E20334535,000SH DFND135,00000
VINE ENERGY INCCL A92735P10313,701997,144SH DFND1997,14400
WARBURG PINCUS CAPTAL CORP IUNIT 99/99/9999G9460M116998100,000SH DFND1100,00000