COVALIS (GIBRALTAR) LTD

PrivateCIK: 1876826
2
Positions
$22.54M
Total AUM (reported)
1.42M
Total Shares

Allocation by class

TOTAL AUM$22.54M2 positions
COM$19.19M85.1%
COM NEW$3.35M14.9%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$22.54M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 1.42M

Sole

Full voting authority

1.42M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:

CORE SCIENTIFIC INC NEW

SOLE
COM
Shares1.28M
TypeSH
Market value$19.19M
85.14%
Sole
1.28M
Shared
0.00
None
0.00

APPLIED DIGITAL CORP

SOLE
COM NEW
Shares141.09K
TypeSH
Market value$3.35M
14.86%
Sole
141.09K
Shared
0.00
None
0.00