UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2021
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Covalis Capital LLP
Address:
52 Conduit Street
5th Floor
London, X0 W1S 2YX
Form 13F File Number:
028-18327

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Chris Egbunike
Title:
Chief Compliance Officer
Phone:
44-203-540-6865


Signature, Place, and Date of Signing:

/s/ Chris Egbunike
                         [Signature]
London, UNITED KINGDOM
                 [City, State]
02-14-2022
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
1
Form 13F Information table Entry Total:
83
Form 13F Information table Value Total:
273800
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
1
028-21343
Covalis (Gibraltar) Ltd
0001876826


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ADVANCED MERGER PARTNERS INC*W EXP 06/30/20200777J1175112,498SHDFND112,498 0 0
ADVANCED MERGER PARTNERS INCCOM CL A00777J10972975,000SHDFND175,000 0 0
ARES ACQUISITION CORPORATION*W EXP 99/99/999G3303212244799,999SHDFND199,999 0 0
ARROWROOT ACQUISITION CORP*W EXP 03/02/20204282M110484149,999SHDFND1149,999 0 0
ARROWROOT ACQUISITION CORPCL A COM04282M1022,913300,000SHDFND1300,000 0 0
ATLAS CREST INVESTMENT CORP*W EXP 02/03/2020492871135212,499SHDFND112,499 0 0
AUSTERLITZ ACQUISITION CORP*W EXP 02/19/202G0633U127570124,998SHDFND1124,998 0 0
BYTE ACQUISITION CORP*W EXP 03/18/202G1R25Q1132,377574,999SHDFND1574,999 0 0
BYTE ACQUISITION CORPCLASS A ORD SHSG1R25Q10511,2591,150,000SHDFND11,150,000 0 0
CANADIAN NATL RY COCOM1363751021,2279,985SHDFND19,985 0 0
CLIMATE REAL IMPACT SLUTINSCOM CL A1871711031,921196,830SHDFND1196,830 0 0
COLICITY INC*W EXP 02/24/2021941701146013,998SHDFND113,998 0 0
COLICITY INCCOM CL A19417010668370,000SHDFND170,000 0 0
COVA ACQUISITION CORP*W EXP 02/05/202G2554Y12019049,999SHDFND149,999 0 0
COVA ACQUISITION CORPCL A SHSG2554Y104976100,000SHDFND1100,000 0 0
DECARBONIZATION PLUS ACQU II*W EXP 01/19/20224279411317333,333SHDFND133,333 0 0
DECARBONIZATION PLUS ACQU IICOM CL A24279410512,6031,264,091SHDFND11,264,091 0 0
DHC ACQUISITION CORP*W EXP 02/25/202G2758T1176516,666SHDFND116,666 0 0
DHC ACQUISITION CORPCLASS A ORD SHSG2758T10948750,000SHDFND150,000 0 0
DIVERSEY HLDGS LTDORD SHSG289231039,138686,522SHDFND1686,522 0 0
EASTMAN CHEM COCOM27743210027,625228,472SHDFND1228,472 0 0
ECP ENVIRONMENTAL GW OPT COR*W EXP 03/01/20226829T11810924,999SHDFND124,999 0 0
EXELON CORPCOM30161N10122,791394,580SHDFND1394,580 0 0
FIRST RESERVE SUSTAINABLE GW*W EXP 03/05/2023361691151,192261,159SHDFND1261,159 0 0
FORTISTAR SUSTAINABLE SOL CO*W EXP 01/14/20234962M11419949,999SHDFND149,999 0 0
FORTISTAR SUSTAINABLE SOL COCOM CL A34962M106971100,000SHDFND1100,000 0 0
FREYR BATTERYSHSL4135L10054849,029SHDFND149,029 0 0
FUSION ACQUISITION CORP II*W EXP 02/29/20236118N110659166,666SHDFND1166,666 0 0
FUSION ACQUISITION CORP IICOM CL A36118N1024,850500,000SHDFND1500,000 0 0
HASHICORP INCCOM CL A4181001032,04822,500SHDFND122,500 0 0
HEXCEL CORP NEWCOM42829110885916,579SHDFND116,579 0 0
INFRA AND ENERGY ALTRNTIVE ICOM45686J10462167,463SHDFND167,463 0 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061015,56536,941SHDFND136,941 0 0
INTERPRIVATE II ACQUISITION*W EXP 09/03/20246064Q11618439,999SHDFND139,999 0 0
INTERPRIVATE IV INFRATECH PR*W EXP 03/05/20246064T11026359,998SHDFND159,998 0 0
INTERPRIVATE IV INFRATECH PRCLASS A COM46064T1022,931300,000SHDFND1300,000 0 0
ISHARES TRIBOXX HI YD ETF4642885135,81166,782SHDFND166,782 0 0
ITHAX ACQUISITION CORP*W EXP 02/01/202G4977512810024,999SHDFND124,999 0 0
IVANHOE CAPITAL ACQUISTIN CO*W EXP 01/08/202G4R87P10632358,672SHDFND158,672 0 0
IVANHOE CAPITAL ACQUISTIN COCOM CL AG4R87P1144,326434,753SHDFND1434,753 0 0
JAWS MUSTANG ACQUISITION COR*W EXP 01/30/202G5073712433374,998SHDFND174,998 0 0
LAZARD GROWTH ACQUISITION CO*W EXP 02/10/202G5403511122249,999SHDFND149,999 0 0
LAZARD GROWTH ACQUISITION COCL A ORD SHSG540351032,433250,000SHDFND1250,000 0 0
LEVERE HOLDINGS CORP*W EXP 03/09/202G5462L122733166,665SHDFND1166,665 0 0
LEVERE HOLDINGS CORPCLASS A ORD SHSG5462L1064,870500,000SHDFND1500,000 0 0
LI-CYCLE HOLDINGS CORPCOMMON SHARES50202P10543,3814,355,478SHDFND14,355,478 0 0
LUCID DIAGNOSTICS INCCOM54948X109722134,532SHDFND1134,532 0 0
M3 BRIGADE ACQUISITION II CO*W EXP 09/03/2025538001111,419285,807SHDFND1285,807 0 0
M3 BRIGADE ACQUISITION II COCOM CL A5538001039,9101,000,000SHDFND11,000,000 0 0
NIGHTDRAGON ACQUISITION CORP*W EXP 02/26/20265413D11313429,997SHDFND129,997 0 0
NORTHERN STAR INVEST CORP II*W EXP 02/25/20266574L1187516,665SHDFND116,665 0 0
NORTHERN STAR INVEST CORP IICOM CL A66574L100975100,000SHDFND1100,000 0 0
NORTHERN STAR INVEST CORP IVCOM CL A66575B101974100,000SHDFND1100,000 0 0
ORION ACQUISITION CORP*W EXP 02/19/20268626A1166817,499SHDFND117,499 0 0
ORION ACQUISITION CORPCOM CL A68626A10857058,236SHDFND158,236 0 0
PERIDOT ACQUISITION CORP II*W EXP 04/30/202G7008B121890199,998SHDFND1199,998 0 0
PERIDOT ACQUISITION CORP IISHS CL AG7008B1059,7301,000,000SHDFND11,000,000 0 0
PONTEM CORPORATION*W EXP 01/05/202G717071221,058233,332SHDFND1233,332 0 0
PONTEM CORPORATIONSHS CL AG717071066,860700,000SHDFND1700,000 0 0
POWERED BRANDS*W EXP 01/07/202G7209M1166816,666SHDFND116,666 0 0
PRIVETERRA ACQUISITION CORP*W EXP 02/28/20274275N11015841,665SHDFND141,665 0 0
PRIVETERRA ACQUISITION CORPCL A74275N1021,216125,000SHDFND1125,000 0 0
RENESOLA LTDSPONSORED ADS75971T3017,0541,183,638SHDFND11,183,638 0 0
REPUBLIC SVCS INCCOM7607591002,26416,235SHDFND116,235 0 0
ROCKET INTERNET GRWT OPRT CO*W EXP 99/99/999G7613T129544124,999SHDFND1124,999 0 0
ROCKET INTERNET GRWT OPRT COSHS CL AG7613T1034,900500,000SHDFND1500,000 0 0
SCIENCE STRATEGIC ACQ ALPHA*W EXP 01/20/2028086411129123,332SHDFND123,332 0 0
SLAM CORP*W EXP 02/23/202G8210L1215012,498SHDFND112,498 0 0
SLAM CORPCL A SHSG8210L10548850,000SHDFND150,000 0 0
SPARTAN ACQUISITION CORP III*W EXP 02/04/20284677R11412524,999SHDFND124,999 0 0
SUSTAINABLE DEVELP ACQU I CO*W EXP 02/04/20286934L11115637,499SHDFND137,499 0 0
SUSTAINABLE DEVELP ACQU I COCOM CL A86934L10373175,000SHDFND175,000 0 0
TCW SPECIAL PURPOSE ACQU COR*W EXP 99/99/99987301L11414133,332SHDFND133,332 0 0
TCW SPECIAL PURPOSE ACQU CORCOM CL A87301L106976100,000SHDFND1100,000 0 0
TELLURIAN INC NEWCOM87968A1041,089353,717SHDFND1353,717 0 0
TIM S ASPONSORED ADR88706T1087,924680,792SHDFND1680,792 0 0
VELOCITY ACQUISITION CORP*W EXP 02/24/20292259E1124311,665SHDFND111,665 0 0
VOLTA INCCOM CL A92873V1022,815383,459SHDFND1383,459 0 0
WARBURG PINCUS CAPTAL CORP ISHS CL AG9460M108976100,000SHDFND1100,000 0 0
WAVERLEY CAPITAL ACQUIS CORP*W EXP 09/15/202G06536117682166,666SHDFND1166,666 0 0
WAVERLEY CAPITAL ACQUIS CORPSHS CL AG065361094,850500,000SHDFND1500,000 0 0
ZIMMER ENERGY TRANSITION ACQ*W EXP 06/16/2029895701143,102666,666SHDFND1666,666 0 0
ZIMMER ENERGY TRANSITION ACQCOM CL A98957010619,6202,000,000SHDFND12,000,000 0 0