Covalis Capital LLP

Q1 2022 13F Holdings Report, Options Holdings

Signature - Title
Chris Egbunike - Chief Compliance Officer
Location
London
Options holdings as of
31 Mar 2022
Filing time
16 May 2022, 16:02:37 UTC
Description
All US holdings of this investor are reported in this report.
Previous filing
Q4 2021 - 14 Feb 2022
Next filing
Q2 2022 - 15 Aug 2022
Stock holdings
Showing options holdings, see here for stock holdings
Our algorithm has found invalid data in this filing
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Chris Egbunike Chief Compliance Officer London, United Kingdom 16 May 2022

Other Included Managers (1):

Num Name Location File Number
1 Covalis (Gibraltar) Ltd Midtown 028-21343