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
NORTHERN STAR INVEST CORP IV COM CL A 151 $1,007,000 100,000 0.00 0.23 0 0.00 03-31-2023
FTC SOLAR INC COM 152 $821,939 365,306 0.00 365,306 +Inf 03-31-2023
VALE S A SPONSORED ADS 153 $801,498 50,792 0.00 50,792 +Inf 03-31-2023
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