Covalis (Gibraltar) Ltd

Q1 2023 13F Combination Report, Stock Holdings

Signature - Title
Chris Egbunike - Chief Compliance Officer
Location
Midtown, Gibraltar
Holdings as of
March 31, 2023
Value $
$31.4M
Num holdings
2
Date filed
5/15/2023, 04:17 PM
Form type
13F-HR
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). Top holdings included LICY and NFE.
Previous filing
Q4 2022 - Feb 14, 2023
Filing 2023 Q1 compared to 2022 Q4 by default.
* 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 5/15/2023

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

Name Holdings Value Location File Number
Covalis Capital LLP $436M London, United Kingdom 028-18327