Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
COVALIS CAPITAL LLP | 05-15-2023 | 03-31-2023 | 34 | 356,556,044 |
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 |