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Form 13F-HR Covalis Capital LLP For: Mar 31

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May 16, 2022 5:50 PM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Covalis Capital LLP
Address: 52 Conduit Street
5th Floor
London , X0W1S 2YX
Form 13F File Number: 028-18327

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Chris Egbunike
Title: Chief Compliance Officer
Phone: 44-203-540-6865
Signature, Place, and Date of Signing:
/s/ Chris Egbunike London , X0 05-16-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 80
Form 13F Information Table Value Total: 367,189
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-21343 Covalis (Gibraltar) Ltd

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-21343 Covalis (Gibraltar) Ltd

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
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADVANCED MERGER PARTNERS INC *W EXP 06/30/202 00777J117 54 12,498 SH DFND 1 12,498 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 8,138 206,820 SH DFND 1 206,820 0 0
ALLEGO N V *W EXP 03/16/202 N0796A118 145 24,999 SH DFND 1 24,999 0 0
ARCHAEA ENERGY INC COM CL A 03940F103 13,960 636,569 SH DFND 1 636,569 0 0
ARROWROOT ACQUISITION CORP *W EXP 03/02/202 04282M110 166 51,254 SH DFND 1 51,254 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102 2,923 300,000 SH DFND 1 300,000 0 0
ATLAS CREST INVESTMENT CORP *W EXP 02/03/202 049287113 38 10,298 SH DFND 1 10,298 0 0
AUSTERLITZ ACQUISITION CORP *W EXP 02/19/202 G0633U127 594 124,898 SH DFND 1 124,898 0 0
BYTE ACQUISITION CORP CLASS A ORD SHS G1R25Q105 11,236 1,150,000 SH DFND 1 1,150,000 0 0
BYTE ACQUISITION CORP *W EXP 03/18/202 G1R25Q113 2,946 574,999 SH DFND 1 574,999 0 0
CHEMOURS CO COM 163851108 4,663 148,118 SH DFND 1 148,118 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 1,927 196,830 SH DFND 1 196,830 0 0
CONSOLIDATED EDISON INC COM 209115104 5,499 58,085 SH DFND 1 58,085 0 0
CONSTELLATION ENERGY CORP COM 21037T109 12,816 227,847 SH DFND 1 227,847 0 0
COVA ACQUISITION CORP CL A SHS G2554Y104 979 100,000 SH DFND 1 100,000 0 0
CSX CORP COM 126408103 7,646 204,173 SH DFND 1 204,173 0 0
DHC ACQUISITION CORP *W EXP 02/25/202 G2758T117 71 16,666 SH DFND 1 16,666 0 0
DOMINION ENERGY INC COM 25746U109 4,335 51,014 SH DFND 1 51,014 0 0
EASTMAN CHEM CO COM 277432100 18,007 160,688 SH DFND 1 160,688 0 0
ECOVYST INC COM 27923Q109 3,053 264,062 SH DFND 1 264,062 0 0
ENTERGY CORP NEW COM 29364G103 14,557 124,682 SH DFND 1 124,682 0 0
EXELON CORP COM 30161N101 18,794 394,580 SH DFND 1 394,580 0 0
EXXON MOBIL CORP COM 30231G102 10,573 128,016 SH DFND 1 128,016 0 0
FAST RADIUS INC *W EXP 02/11/202 31187R118 9 24,999 SH DFND 1 24,999 0 0
FEDEX CORP COM 31428X106 3,205 13,850 SH DFND 1 13,850 0 0
FIRST RESERVE SUSTAINABLE GW *W EXP 03/05/202 336169115 1,100 258,909 SH DFND 1 258,909 0 0
FREYR BATTERY SHS L4135L100 2,602 212,241 SH DFND 1 212,241 0 0
FREYR BATTERY SHS L4135L100 11,034 900,000 SH Call DFND 1 900,000 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 4,895 500,000 SH DFND 1 500,000 0 0
INTERPRIVATE II ACQUISITION *W EXP 03/09/202 46064Q116 208 39,999 SH DFND 1 39,999 0 0
INTERPRIVATE IV INFRATECH PR CLASS A COM 46064T102 2,925 300,000 SH DFND 1 300,000 0 0
INTERPRIVATE IV INFRATECH PR *W EXP 03/05/202 46064T110 276 59,998 SH DFND 1 59,998 0 0
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 2,450 250,000 SH DFND 1 250,000 0 0
LAZARD GROWTH ACQUISITION CO *W EXP 02/10/202 G54035111 238 49,999 SH DFND 1 49,999 0 0
LEVERE HOLDINGS CORP CLASS A ORD SHS G5462L106 4,890 500,000 SH DFND 1 500,000 0 0
LEVERE HOLDINGS CORP *W EXP 03/09/202 G5462L122 892 166,665 SH DFND 1 166,665 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 23,035 2,726,073 SH DFND 1 2,726,073 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 1,606 190,000 SH Call DFND 1 190,000 0 0
M3 BRIGADE ACQUISITION II CO *W EXP 03/09/202 553800111 798 182,524 SH DFND 1 182,524 0 0
M3 BRIGADE ACQUISITION II CO COM CL A 553800103 9,770 1,000,000 SH DFND 1 1,000,000 0 0
NIGHTDRAGON ACQUISITION CORP *W EXP 02/26/202 65413D113 139 29,997 SH DFND 1 29,997 0 0
NISOURCE INC COM 65473P105 14,529 456,887 SH DFND 1 456,887 0 0
NORTHERN STAR INVEST CORP II COM CL A 66574L100 979 100,000 SH DFND 1 100,000 0 0
NORTHERN STAR INVEST CORP II *W EXP 02/25/202 66574L118 78 16,665 SH DFND 1 16,665 0 0
NORTHERN STAR INVEST CORP IV COM CL A 66575B101 976 100,000 SH DFND 1 100,000 0 0
NORTHWEST NAT HLDG CO COM 66765N105 2,586 50,000 SH DFND 1 50,000 0 0
OCCIDENTAL PETE CORP COM 674599105 15,650 275,822 SH DFND 1 275,822 0 0
ORION ACQUISITION CORP *W EXP 02/19/202 68626A116 61 17,499 SH DFND 1 17,499 0 0
PERIDOT ACQUISITION CORP II *W EXP 04/30/202 G7008B121 938 199,998 SH DFND 1 199,998 0 0
PERIDOT ACQUISITION CORP II SHS CL A G7008B105 9,780 1,000,000 SH DFND 1 1,000,000 0 0
PLUG POWER INC COM NEW 72919P202 4,034 141,015 SH DFND 1 141,015 0 0
PNM RES INC COM 69349H107 3,022 63,392 SH DFND 1 63,392 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 1,044 233,332 SH DFND 1 233,332 0 0
PONTEM CORPORATION SHS CL A G71707106 6,867 700,000 SH DFND 1 700,000 0 0
POWERED BRANDS *W EXP 01/07/202 G7209M116 76 16,666 SH DFND 1 16,666 0 0
PRIVETERRA ACQUISITION CORP *W EXP 02/28/202 74275N110 180 41,665 SH DFND 1 41,665 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8,199 117,130 SH DFND 1 117,130 0 0
RENESOLA LTD SPONSORED ADS 75971T301 2,792 480,545 SH DFND 1 480,545 0 0
ROCKET INTERNET GRWT OPRT CO *W EXP 99/99/999 G7613T129 455 99,999 SH DFND 1 99,999 0 0
ROCKET INTERNET GRWT OPRT CO SHS CL A G7613T103 4,900 500,000 SH DFND 1 500,000 0 0
SHERWIN WILLIAMS CO COM 824348106 8,105 32,471 SH DFND 1 32,471 0 0
SLAM CORP *W EXP 02/23/202 G8210L121 57 12,498 SH DFND 1 12,498 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 1,058 13,513 SH DFND 1 13,513 0 0
SUNPOWER CORP COM 867652406 2,993 139,340 SH DFND 1 139,340 0 0
SUSTAINABLE DEVELP ACQU I CO *W EXP 02/04/202 86934L111 197 37,499 SH DFND 1 37,499 0 0
TALOS ENERGY INC COM 87484T108 624 39,488 SH DFND 1 39,488 0 0
TCW SPECIAL PURPOSE ACQU COR COM CL A 87301L106 975 100,000 SH DFND 1 100,000 0 0
TIM S A SPONSORED ADR 88706T108 9,871 680,792 SH DFND 1 680,792 0 0
TITAN INTL INC ILL COM 88830M102 1,560 105,910 SH DFND 1 105,910 0 0
TRINSEO PLC SHS G9059U107 318 6,631 SH DFND 1 6,631 0 0
UNION PAC CORP COM 907818108 7,482 27,387 SH DFND 1 27,387 0 0
VELOCITY ACQUISITION CORP *W EXP 02/24/202 92259E112 45 11,665 SH DFND 1 11,665 0 0
VISTRA CORP COM 92840M102 6,036 259,602 SH DFND 1 259,602 0 0
VOLTA INC COM CL A 92873V102 1,170 383,459 SH DFND 1 383,459 0 0
WARBURG PINCUS CAPTAL CORP I SHS CL A G9460M108 982 100,000 SH DFND 1 100,000 0 0
WAVERLEY CAPITAL ACQUIS CORP *W EXP 07/15/202 G06536117 656 166,666 SH DFND 1 166,666 0 0
WAVERLEY CAPITAL ACQUIS CORP SHS CL A G06536109 4,840 500,000 SH DFND 1 500,000 0 0
WESTLAKE CORPORATION COM 960413102 8,295 67,220 SH DFND 1 67,220 0 0
ZIMMER ENERGY TRANSITION ACQ *W EXP 06/16/202 989570114 2,127 666,666 SH DFND 1 666,666 0 0
ZIMMER ENERGY TRANSITION ACQ COM CL A 989570106 19,460 2,000,000 SH DFND 1 2,000,000 0 0

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