13F COMBINATION REPORT
Covalis (Gibraltar) Ltd
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002308
Total Value
$31.4M
Positions
2
Other Managers
0
Confidential Omitted
No
Holdings (2)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LI-CYCLE HOLDINGS CORP | 50202P105 | 3,273,754 | $18.4M | 58.69% |
| 2 | NEW FORTRESS ENERGY INC | NFE | 440,854 | $13.0M | 41.31% |