Covalis (Gibraltar) Ltd

Q2 2021 13F Combination Report, Stock Holdings

Signature - Title
Chris Egbunike - Chief Compliance Officer
Location
Midtown, Gibraltar
Holdings as of
June 30, 2021
Value $
$6.16M
Num holdings
2
Date filed
8/16/2021, 09:39 AM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Next filing
Q3 2021 - Nov 15, 2021
* 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 8/16/2021

List of Other Managers Reporting for Covalis (Gibraltar) Ltd:

Name Holdings Value Location File Number
Covalis Capital LLP $684M London, United Kingdom 028-18327