Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
COVALIS CAPITAL LLP 05-15-2023 03-31-2023 34 356,556,044
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
LI-CYCLE HOLDINGS CORP COMMON SHARES 1 $70,219,741 12,472,423 0.02 14.19 843,385 7.25 03-31-2023
NEW FORTRESS ENERGY INC COM CL A 2 $46,560,232 1,582,067 0.01 1.52 1,430,367 942.89 03-31-2023
ENPHASE ENERGY INC COM 3 $32,478,167 154,452 0.01 154,452 +Inf 03-31-2023
ZIMMER ENERGY TRANSITION ACQ COM CL A 4 $20,260,010 2,000,001 0.01 4.48 0 0.00 03-31-2023
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