Covalis Capital 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ADVANCED MERGER PARTNERS INC	*W EXP 06/30/202	00777J117	54	12,498	SH		DFND	1	12,498	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	8,138	206,820	SH		DFND	1	206,820	0	0
ALLEGO N V	*W EXP 03/16/202	N0796A118	145	24,999	SH		DFND	1	24,999	0	0
ARCHAEA ENERGY INC	COM CL A	03940F103	13,960	636,569	SH		DFND	1	636,569	0	0
ARROWROOT ACQUISITION CORP	*W EXP 03/02/202	04282M110	166	51,254	SH		DFND	1	51,254	0	0
ARROWROOT ACQUISITION CORP	CL A COM	04282M102	2,923	300,000	SH		DFND	1	300,000	0	0
ATLAS CREST INVESTMENT CORP	*W EXP 02/03/202	049287113	38	10,298	SH		DFND	1	10,298	0	0
AUSTERLITZ ACQUISITION CORP	*W EXP 02/19/202	G0633U127	594	124,898	SH		DFND	1	124,898	0	0
BYTE ACQUISITION CORP	CLASS A ORD SHS	G1R25Q105	11,236	1,150,000	SH		DFND	1	1,150,000	0	0
BYTE ACQUISITION CORP	*W EXP 03/18/202	G1R25Q113	2,946	574,999	SH		DFND	1	574,999	0	0
CHEMOURS CO	COM	163851108	4,663	148,118	SH		DFND	1	148,118	0	0
CLIMATE REAL IMPACT SLUTINS	COM CL A	187171103	1,927	196,830	SH		DFND	1	196,830	0	0
CONSOLIDATED EDISON INC	COM	209115104	5,499	58,085	SH		DFND	1	58,085	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	12,816	227,847	SH		DFND	1	227,847	0	0
COVA ACQUISITION CORP	CL A SHS	G2554Y104	979	100,000	SH		DFND	1	100,000	0	0
CSX CORP	COM	126408103	7,646	204,173	SH		DFND	1	204,173	0	0
DHC ACQUISITION CORP	*W EXP 02/25/202	G2758T117	71	16,666	SH		DFND	1	16,666	0	0
DOMINION ENERGY INC	COM	25746U109	4,335	51,014	SH		DFND	1	51,014	0	0
EASTMAN CHEM CO	COM	277432100	18,007	160,688	SH		DFND	1	160,688	0	0
ECOVYST INC	COM	27923Q109	3,053	264,062	SH		DFND	1	264,062	0	0
ENTERGY CORP NEW	COM	29364G103	14,557	124,682	SH		DFND	1	124,682	0	0
EXELON CORP	COM	30161N101	18,794	394,580	SH		DFND	1	394,580	0	0
EXXON MOBIL CORP	COM	30231G102	10,573	128,016	SH		DFND	1	128,016	0	0
FAST RADIUS INC	*W EXP 02/11/202	31187R118	9	24,999	SH		DFND	1	24,999	0	0
FEDEX CORP	COM	31428X106	3,205	13,850	SH		DFND	1	13,850	0	0
FIRST RESERVE SUSTAINABLE GW	*W EXP 03/05/202	336169115	1,100	258,909	SH		DFND	1	258,909	0	0
FREYR BATTERY	SHS	L4135L100	2,602	212,241	SH		DFND	1	212,241	0	0
FREYR BATTERY	SHS	L4135L100	11,034	900,000	SH	Call	DFND	1	900,000	0	0
FUSION ACQUISITION CORP II	COM CL A	36118N102	4,895	500,000	SH		DFND	1	500,000	0	0
INTERPRIVATE II ACQUISITION	*W EXP 03/09/202	46064Q116	208	39,999	SH		DFND	1	39,999	0	0
INTERPRIVATE IV INFRATECH PR	CLASS A COM	46064T102	2,925	300,000	SH		DFND	1	300,000	0	0
INTERPRIVATE IV INFRATECH PR	*W EXP 03/05/202	46064T110	276	59,998	SH		DFND	1	59,998	0	0
LAZARD GROWTH ACQUISITION CO	CL A ORD SHS	G54035103	2,450	250,000	SH		DFND	1	250,000	0	0
LAZARD GROWTH ACQUISITION CO	*W EXP 02/10/202	G54035111	238	49,999	SH		DFND	1	49,999	0	0
LEVERE HOLDINGS CORP	CLASS A ORD SHS	G5462L106	4,890	500,000	SH		DFND	1	500,000	0	0
LEVERE HOLDINGS CORP	*W EXP 03/09/202	G5462L122	892	166,665	SH		DFND	1	166,665	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	23,035	2,726,073	SH		DFND	1	2,726,073	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	1,606	190,000	SH	Call	DFND	1	190,000	0	0
M3 BRIGADE ACQUISITION II CO	*W EXP 03/09/202	553800111	798	182,524	SH		DFND	1	182,524	0	0
M3 BRIGADE ACQUISITION II CO	COM CL A	553800103	9,770	1,000,000	SH		DFND	1	1,000,000	0	0
NIGHTDRAGON ACQUISITION CORP	*W EXP 02/26/202	65413D113	139	29,997	SH		DFND	1	29,997	0	0
NISOURCE INC	COM	65473P105	14,529	456,887	SH		DFND	1	456,887	0	0
NORTHERN STAR INVEST CORP II	COM CL A	66574L100	979	100,000	SH		DFND	1	100,000	0	0
NORTHERN STAR INVEST CORP II	*W EXP 02/25/202	66574L118	78	16,665	SH		DFND	1	16,665	0	0
NORTHERN STAR INVEST CORP IV	COM CL A	66575B101	976	100,000	SH		DFND	1	100,000	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	2,586	50,000	SH		DFND	1	50,000	0	0
OCCIDENTAL PETE CORP	COM	674599105	15,650	275,822	SH		DFND	1	275,822	0	0
ORION ACQUISITION CORP	*W EXP 02/19/202	68626A116	61	17,499	SH		DFND	1	17,499	0	0
PERIDOT ACQUISITION CORP II	*W EXP 04/30/202	G7008B121	938	199,998	SH		DFND	1	199,998	0	0
PERIDOT ACQUISITION CORP II	SHS CL A	G7008B105	9,780	1,000,000	SH		DFND	1	1,000,000	0	0
PLUG POWER INC	COM NEW	72919P202	4,034	141,015	SH		DFND	1	141,015	0	0
PNM RES INC	COM	69349H107	3,022	63,392	SH		DFND	1	63,392	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	1,044	233,332	SH		DFND	1	233,332	0	0
PONTEM CORPORATION	SHS CL A	G71707106	6,867	700,000	SH		DFND	1	700,000	0	0
POWERED BRANDS	*W EXP 01/07/202	G7209M116	76	16,666	SH		DFND	1	16,666	0	0
PRIVETERRA ACQUISITION CORP	*W EXP 02/28/202	74275N110	180	41,665	SH		DFND	1	41,665	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	8,199	117,130	SH		DFND	1	117,130	0	0
RENESOLA LTD	SPONSORED ADS	75971T301	2,792	480,545	SH		DFND	1	480,545	0	0
ROCKET INTERNET GRWT OPRT CO	*W EXP 99/99/999	G7613T129	455	99,999	SH		DFND	1	99,999	0	0
ROCKET INTERNET GRWT OPRT CO	SHS CL A	G7613T103	4,900	500,000	SH		DFND	1	500,000	0	0
SHERWIN WILLIAMS CO	COM	824348106	8,105	32,471	SH		DFND	1	32,471	0	0
SLAM CORP	*W EXP 02/23/202	G8210L121	57	12,498	SH		DFND	1	12,498	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	1,058	13,513	SH		DFND	1	13,513	0	0
SUNPOWER CORP	COM	867652406	2,993	139,340	SH		DFND	1	139,340	0	0
SUSTAINABLE DEVELP ACQU I CO	*W EXP 02/04/202	86934L111	197	37,499	SH		DFND	1	37,499	0	0
TALOS ENERGY INC	COM	87484T108	624	39,488	SH		DFND	1	39,488	0	0
TCW SPECIAL PURPOSE ACQU COR	COM CL A	87301L106	975	100,000	SH		DFND	1	100,000	0	0
TIM S A	SPONSORED ADR	88706T108	9,871	680,792	SH		DFND	1	680,792	0	0
TITAN INTL INC ILL	COM	88830M102	1,560	105,910	SH		DFND	1	105,910	0	0
TRINSEO PLC	SHS	G9059U107	318	6,631	SH		DFND	1	6,631	0	0
UNION PAC CORP	COM	907818108	7,482	27,387	SH		DFND	1	27,387	0	0
VELOCITY ACQUISITION CORP	*W EXP 02/24/202	92259E112	45	11,665	SH		DFND	1	11,665	0	0
VISTRA CORP	COM	92840M102	6,036	259,602	SH		DFND	1	259,602	0	0
VOLTA INC	COM CL A	92873V102	1,170	383,459	SH		DFND	1	383,459	0	0
WARBURG PINCUS CAPTAL CORP I	SHS CL A	G9460M108	982	100,000	SH		DFND	1	100,000	0	0
WAVERLEY CAPITAL ACQUIS CORP	*W EXP 07/15/202	G06536117	656	166,666	SH		DFND	1	166,666	0	0
WAVERLEY CAPITAL ACQUIS CORP	SHS CL A	G06536109	4,840	500,000	SH		DFND	1	500,000	0	0
WESTLAKE CORPORATION	COM	960413102	8,295	67,220	SH		DFND	1	67,220	0	0
ZIMMER ENERGY TRANSITION ACQ	*W EXP 06/16/202	989570114	2,127	666,666	SH		DFND	1	666,666	0	0
ZIMMER ENERGY TRANSITION ACQ	COM CL A	989570106	19,460	2,000,000	SH		DFND	1	2,000,000	0	0