Hartree Partners, LP - Q1 2021 holdings

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$579 Million is the total value of Hartree Partners, LP's 178 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 301.6% .

All

			Value		Shares		↓ Weighting
SRLP		SPRAGUE RES LP	$46,305,340,000	+15.5%	2,115,365	0.0%	7.99%	-12.2%
PCPC	New	PERIPHAS CAPITAL PARTNERING	$16,618,000,000	–	700,000	+100.0%	2.87%	–
MTACU	Buy	MEDTECH ACQUISITION CORPunit 12/18/2025	$16,520,190,000	+14.0%	1,643,800	+19.1%	2.85%	-13.3%
QELL	Sell	QELL ACQUISITION CORPcl a	$15,506,033,000	-27.9%	1,523,186	-13.0%	2.68%	-45.2%
FMAC		FIRSTMARK HORIZON ACQUISITIO	$15,000,000,000	-5.7%	1,500,000	0.0%	2.59%	-28.3%
CLAAU	New	COLONNADE ACQUISITION CORP Iunit 99/99/9999	$14,775,000,000	–	1,500,000	+100.0%	2.55%	–
NOAC	New	NATURAL ORDER ACQUISITION CO	$14,670,000,000	–	1,500,000	+100.0%	2.53%	–
RICE	New	RICE ACQUISITION CORP	$13,620,272,000	–	1,337,258	+100.0%	2.35%	–
IBERU	New	IBERE PHARMACEUTICALSunit 99/99/9999	$12,670,100,000	–	1,285,000	+100.0%	2.19%	–
NGABU	New	NORTHERN GENESIS ACQUISITIONunit 99/99/9999	$11,878,564,000	–	1,160,016	+100.0%	2.05%	–
PUCKU	New	GOAL ACQUISITIONS CORPunit 99/99/9999	$11,011,000,000	–	1,100,000	+100.0%	1.90%	–
EUSGU	New	EUROPEAN SUSTAINABLE GROWTHunit 01/18/2024	$10,838,280,000	–	1,086,000	+100.0%	1.87%	–
FLMEU	New	FLAME ACQUISITION CORPunit 99/99/9999	$9,930,000,000	–	1,000,000	+100.0%	1.71%	–
KCACU	New	KENSINGTON CAPITAL ACQUISITIunit 99/99/9999	$8,208,000,000	–	800,000	+100.0%	1.42%	–
DDMXU	Sell	DD3 ACQUISITION CORP IIunit 99/99/9999	$7,900,200,000	-39.8%	770,000	-38.4%	1.36%	-54.3%
ATAU		AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999	$7,597,500,000	-1.5%	750,000	0.0%	1.31%	-25.1%
ADEXU	New	ADIT EDTECH ACQUISITION CORPunit 99/99/9999	$7,395,000,000	–	750,000	+100.0%	1.28%	–
DDMX	New	DD3 ACQUISITION CORP II	$7,124,800,000	–	730,000	+100.0%	1.23%	–
NBSTU	New	NEWBURY STREET ACQUISITN CORunit 04/30/2028	$7,122,363,000	–	720,158	+100.0%	1.23%	–
ANZUU	New	ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026	$7,049,373,000	–	706,350	+100.0%	1.22%	–
LGVU	New	LONGVIEW ACQUISITION CORP IIunit 99/99/9999	$7,028,000,000	–	700,000	+100.0%	1.21%	–
LJAQU	New	LIGHTJUMP ACQUISITION CORPunit 01/06/2026	$6,965,000,000	–	700,000	+100.0%	1.20%	–
BITEU	New	BITE ACQUISITION CORPunit 99/99/9999	$6,119,400,000	–	620,000	+100.0%	1.06%	–
PSAGU	New	PROPERTY SOLUTIONS ACQUISITIunit 03/30/2027	$5,966,810,000	–	607,000	+100.0%	1.03%	–
WARRU	New	WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028	$5,742,000,000	–	580,000	+100.0%	0.99%	–
SCLEU	New	BROADSCALE ACQUISITION CORPunit 02/02/2026	$5,450,500,000	–	550,000	+100.0%	0.94%	–
ARCH	Sell	ARCH RESOURCES CL A ORDcl a	$5,261,651,000	-37.8%	126,482	-34.6%	0.91%	-52.8%
SRNGU	New	SOARING EAGLE ACQUISITION COunit 02/23/2026	$5,060,000,000	–	500,000	+100.0%	0.87%	–
RCHGU		RECHARGE ACQUISITION CORPunit 99/99/9999	$5,060,000,000	-5.4%	500,000	0.0%	0.87%	-28.1%
ASZU	New	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$5,015,000,000	–	500,000	+100.0%	0.86%	–
PIPP	New	PINE IS ACQUISITION CORPcl a	$5,005,000,000	–	500,000	+100.0%	0.86%	–
AACU	New	ARES ACQUISITION CORPORATIONunit 99/99/9999	$5,000,000,000	–	500,000	+100.0%	0.86%	–
FRSGU	New	FIRST RESERVE SUSTAINABLE GWunit 03/05/2026	$5,000,000,000	–	500,000	+100.0%	0.86%	–
NRG	Sell	NRG ENERGY INC	$4,980,360,000	-22.0%	132,000	-22.4%	0.86%	-40.7%
LHAA	New	LERER HIPPEAU ACQUISITION COcl a	$4,950,000,000	–	500,000	+100.0%	0.85%	–
IPVAU	New	INTERPRIVATE II ACQUISITIONunit 99/99/9999	$4,945,000,000	–	500,000	+100.0%	0.85%	–
IPVFU	New	INTERPRIVATE III FINANCIAL Punit 99/99/9999	$4,930,000,000	–	500,000	+100.0%	0.85%	–
ADER	New	26 CAPITAL ACQUISITION CORP	$4,850,000,000	–	500,000	+100.0%	0.84%	–
HCIC	New	HENNESSY CAPITAL INVS CORP V	$4,414,500,000	–	450,000	+100.0%	0.76%	–
JWSMU	New	JAWS MUSTANG ACQUISITION CORunit 99/99/9999	$4,060,000,000	–	400,000	+100.0%	0.70%	–
STPC	New	STAR PEAK CORP II	$4,044,000,000	–	400,000	+100.0%	0.70%	–
GMBTU	New	QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026	$4,036,000,000	–	400,000	+100.0%	0.70%	–
POWRU	New	POWERED BRANDSunit 99/99/9999	$4,027,520,000	–	406,000	+100.0%	0.70%	–
TZPSU	New	TZP STRATEGIES ACQUISTN CORPunit 01/06/2026	$3,984,000,000	–	400,000	+100.0%	0.69%	–
TSPQU	New	TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999	$3,980,000,000	–	400,000	+100.0%	0.69%	–
TRCAU	New	TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999	$3,980,000,000	–	400,000	+100.0%	0.69%	–
ATSPU	New	ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026	$3,956,000,000	–	400,000	+100.0%	0.68%	–
IPVIU	New	INTERPRIVATE IV INFRATECH PRunit 03/05/2026	$3,960,000,000	–	400,000	+100.0%	0.68%	–
CBAH	New	CBRE ACQUISITION HLDGS INC	$3,900,000,000	–	400,000	+100.0%	0.67%	–
NGAWS	Buy	NORTHERN GENESIS ACQUISITION*w exp 07/31/202	$3,763,375,000	+8.3%	632,500	+2.7%	0.65%	-17.7%
ARKO	Buy	ARKO CORP	$3,677,800,000	+104.3%	370,000	+85.0%	0.64%	+55.3%
ENPC	Buy	EXECUTIVE NETWORK PARTNERINGcl a	$3,645,000,000	-2.9%	375,000	+150.0%	0.63%	-26.2%
BWACU	Sell	BETTER WORLD ACQUISITION CORunit 11/15/2027	$3,516,500,000	-39.4%	325,000	-38.1%	0.61%	-53.9%
TWNIU	New	TAILWIND INTERNATNAL ACQ CORunit 99/99/9999	$3,461,500,000	–	350,000	+100.0%	0.60%	–
AEAC	New	AUTHENTIC EQUITY ACQUISTN CO	$3,395,000,000	–	350,000	+100.0%	0.59%	–
FE	New	FIRSTENERGY CORP	$3,364,930,000	–	97,000	+100.0%	0.58%	–
RMGCU	New	RMG ACQUISITION CORP IIIunit 02/08/2026	$3,294,445,000	–	331,100	+100.0%	0.57%	–
EXC	New	EXELON CORP	$3,280,500,000	–	75,000	+100.0%	0.57%	–
SVFA	New	SVF INVESTMENT CORP	$3,063,000,000	–	300,000	+100.0%	0.53%	–
MACAU	New	MORINGA ACQUISITION CORPunit 02/16/2026	$3,048,510,000	–	307,000	+100.0%	0.53%	–
CLIMU	New	CLIMATE REAL IMPACT SLUTINSunit 99/99/9999	$3,000,000,000	–	300,000	+100.0%	0.52%	–
DHHCU	New	DIAMONDHEAD HOLDINGS CORPunit 01/21/2026	$2,973,000,000	–	300,000	+100.0%	0.51%	–
FTEVU	New	FINTECH EVOLUTION ACQUIS GROunit 99/99/9999	$2,961,000,000	–	300,000	+100.0%	0.51%	–
LNFA	New	L&F ACQUISITION CORP	$2,955,000,000	–	300,000	+100.0%	0.51%	–
ACAHU	New	ATLANTIC COASTAL ACQUISTN COunit 03/02/2026	$2,955,000,000	–	300,000	+100.0%	0.51%	–
D	New	DOMINION ENERGY INC	$2,582,640,000	–	34,000	+100.0%	0.45%	–
NEP	New	NEXTERA ENERGY PARTNERS LP	$2,550,800,000	–	35,000	+100.0%	0.44%	–
COLIU	New	COLICITY INCunit 02/24/2026	$2,525,000,000	–	250,000	+100.0%	0.44%	–
LGACU	New	LAZARD GROWTH ACQUISITION COunit 99/99/9999	$2,500,000,000	–	250,000	+100.0%	0.43%	–
CLRMU	New	CLARIM ACQUISITION CORPunit 99/99/9999	$2,487,500,000	–	250,000	+100.0%	0.43%	–
SDACU	New	SUSTAINABLE DEVELP ACQU I COunit 02/04/2026	$2,487,500,000	–	250,000	+100.0%	0.43%	–
FSNBU	New	FUSION ACQUISITION CORP IIunit 02/29/2028	$2,482,500,000	–	250,000	+100.0%	0.43%	–
VOSOU	New	VIRTUOSO ACQUISITION CORPunit 01/14/2025	$2,465,000,000	–	250,000	+100.0%	0.42%	–
SWBK	New	SWITCHBACK II CORPORATION	$2,457,500,000	–	250,000	+100.0%	0.42%	–
VST	Buy	VISTRA CORP	$2,422,160,000	+134.7%	137,000	+161.0%	0.42%	+78.6%
EJFAU	New	EJF ACQUISITION CORPunit 03/10/2026	$2,238,750,000	–	225,000	+100.0%	0.39%	–
LEGOU	New	LEGATO MERGER CORPunit 12/31/2025	$2,026,000,000	–	200,000	+100.0%	0.35%	–
DCRNU	New	DECARBONIZATION PLUS ACQU IIunit 01/19/2026	$2,012,000,000	–	200,000	+100.0%	0.35%	–
XPDIU	New	POWER & DIGITAL INFRA ACQ COunit 99/99/9999	$2,010,000,000	–	200,000	+100.0%	0.35%	–
AUSU	New	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$2,008,000,000	–	200,000	+100.0%	0.35%	–
HERAU	New	FTAC HERA ACQUISITION CORPunit 02/28/2026	$1,998,000,000	–	200,000	+100.0%	0.34%	–
ZWRKU	New	Z-WORK ACQUISITION CORPunit 99/99/9999	$1,992,000,000	–	200,000	+100.0%	0.34%	–
LOKMU	New	LIVE OAK MOBILITY ACQUISI COunit 03/01/2028	$1,996,000,000	–	200,000	+100.0%	0.34%	–
BWAC	New	BETTER WORLD ACQUISITION COR	$1,990,000,000	–	200,000	+100.0%	0.34%	–
FSSIU	New	FORTISTAR SUSTAINABLE SOL COunit 01/14/2026	$1,982,000,000	–	200,000	+100.0%	0.34%	–
HIIIU	New	HUDSON EXECUTIVE INVES IIIunit 02/22/2026	$1,984,000,000	–	200,000	+100.0%	0.34%	–
KURIU	New	ALKURI GLOBAL ACQUISITION COunit 01/01/2028	$1,976,000,000	–	200,000	+100.0%	0.34%	–
TWLVU	New	TWELVE SEAS INVESTMENT CO IIunit 99/99/9999	$1,960,101,000	–	198,995	+100.0%	0.34%	–
ENNVU	New	ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026	$1,764,000,000	–	175,000	+100.0%	0.30%	–
DHCAU	New	DHC ACQUISITION CORPunit 02/25/2026	$1,748,250,000	–	175,000	+100.0%	0.30%	–
CF	New	CF INDS HLDGS INC	$1,588,300,000	–	35,000	+100.0%	0.27%	–
SPNV		SUPERNOVA PARTNERS ACQUISITI	$1,516,500,000	-8.1%	150,000	0.0%	0.26%	-30.1%
SPGSU	New	SIMON PROPERTY GRP ACQ HOLDIunit 99/99/9999	$1,507,500,000	–	150,000	+100.0%	0.26%	–
LCY	New	LANDCADIA HOLDINGS III INC	$1,501,500,000	–	150,000	+100.0%	0.26%	–
ACIIU	New	ATLAS CREST INVESTMENT CORPunit 99/99/9999	$1,501,500,000	–	150,000	+100.0%	0.26%	–
KRNLU	New	KERNEL GROUP HOLDINGS INCunit 99/99/9999	$1,497,000,000	–	150,000	+100.0%	0.26%	–
SHACU	New	SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025	$1,495,500,000	–	150,000	+100.0%	0.26%	–
OEPWU	New	ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026	$1,495,500,000	–	150,000	+100.0%	0.26%	–
MACCU	New	MISSION ADVANCEMENT CORPunit 99/99/9999	$1,492,500,000	–	150,000	+100.0%	0.26%	–
BOASU	New	BOA ACQUISITION CORPunit 99/99/9999	$1,486,500,000	–	150,000	+100.0%	0.26%	–
SLAMU	New	SLAM CORPunit 99/99/9999	$1,488,000,000	–	150,000	+100.0%	0.26%	–
KAIIU	New	KISMET ACQUISITION TWO CORPunit 99/99/9999	$1,491,000,000	–	150,000	+100.0%	0.26%	–
CFVIU	New	CF ACQUISITION CORP VIunit 99/99/9999	$1,488,000,000	–	150,000	+100.0%	0.26%	–
KIIIU	New	KISMET ACQUISITION THREE CORunit 99/99/9999	$1,482,000,000	–	150,000	+100.0%	0.26%	–
FINMU	New	MARLIN TECHNOLOGY CORPunit 99/99/9999	$1,482,000,000	–	150,000	+100.0%	0.26%	–
RXRAU	New	RXR ACQUISITION CORPunit 01/01/2025	$1,477,500,000	–	150,000	+100.0%	0.26%	–
HCIIU	New	HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027	$1,471,500,000	–	150,000	+100.0%	0.25%	–
PVU	New	PRIMAVERA CAPITAL ACQUIST COunit 01/19/2026	$1,281,250,000	–	125,000	+100.0%	0.22%	–
COF	New	CAPITAL ONE FINL CORP	$1,272,300,000	–	10,000	+100.0%	0.22%	–
KVSA	New	KHOSLA VENTURES ACQUISITIONcl a	$1,262,500,000	–	125,000	+100.0%	0.22%	–
SBEAU	New	SILVERBOX ENGAGED MERGER COunit 03/31/2028	$1,238,750,000	–	125,000	+100.0%	0.21%	–
NOACW	New	NATURAL ORDER ACQUISITION CO*w exp 09/15/202	$1,181,810,000	–	1,477,262	+100.0%	0.20%	–
TX	New	TERNIUM SAsponsored ads	$1,135,720,000	–	29,241	+100.0%	0.20%	–
QELLW		QELL ACQUISITION CORP*w exp 10/01/202	$1,003,333,000	-44.9%	583,333	0.0%	0.17%	-58.1%
PICCU	New	PIVOTAL INVESTMENT CORP IIIunit 01/28/2028	$1,000,000,000	–	100,000	+100.0%	0.17%	–
THMAU	New	THIMBLE POINT ACQUISITION COunit 99/99/9999	$1,000,000,000	–	100,000	+100.0%	0.17%	–
HUGSU	New	USHG ACQUISITION CORPunit 99/99/9999	$1,005,000,000	–	100,000	+100.0%	0.17%	–
SNIIU	New	SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999	$1,004,000,000	–	100,000	+100.0%	0.17%	–
STREU	New	SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999	$1,000,000,000	–	100,000	+100.0%	0.17%	–
PRPCU	New	CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999	$999,000,000	–	100,000	+100.0%	0.17%	–
NVSAU	New	NEW VISTA ACQUISITION CORPunit 02/01/2026	$999,000,000	–	100,000	+100.0%	0.17%	–
NSTCU	New	NORTHERN STAR INVEST CORP IIunit 02/25/2028	$995,000,000	–	100,000	+100.0%	0.17%	–
ARRWU	New	ARROWROOT ACQUISITION CORPunit 01/29/2026	$995,000,000	–	100,000	+100.0%	0.17%	–
SCOBU	New	SCION TECH GROWTH IIunit 99/99/9999	$996,000,000	–	100,000	+100.0%	0.17%	–
SLACU	New	SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999	$995,000,000	–	100,000	+100.0%	0.17%	–
FACTU	New	FREEDOM ACQUISITION I CORPunit 99/99/9999	$998,000,000	–	100,000	+100.0%	0.17%	–
CFFVU	New	CF ACQUISITION CORP Vunit 01/25/2026	$998,000,000	–	100,000	+100.0%	0.17%	–
GLBLU	New	CARTESIAN GROWTH CORPunit 02/26/2028	$995,000,000	–	100,000	+100.0%	0.17%	–
CAHCU	New	CA HEALTHCARE ACQUISITION COunit 12/25/2025	$990,000,000	–	100,000	+100.0%	0.17%	–
NSTDU	New	NORTHERN STAR INVEST CORP IVunit 02/25/2028	$992,000,000	–	100,000	+100.0%	0.17%	–
TWND	New	TAILWIND ACQUISITION CORP	$992,000,000	–	100,000	+100.0%	0.17%	–
RCLFU	New	ROSECLIFF ACQUISITION CORP Iunit 99/99/9999	$992,000,000	–	100,000	+100.0%	0.17%	–
PACE	Sell	TPG PACE TECH OPPORTUNITIES	$991,000,000	-88.1%	100,000	-86.7%	0.17%	-91.0%
FCAX	New	FORTRESS CAPITAL ACQUISITION	$981,000,000	–	100,000	+100.0%	0.17%	–
PSTH	Sell	PERSHING SQUARE TONTINE HLDGpershing square tontine hldg	$947,074,000	-93.2%	39,445	-92.1%	0.16%	-94.8%
RMGB	New	RMG ACQUISITION CORP II	$916,830,000	–	91,500	+100.0%	0.16%	–
APSGU	New	APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999	$898,200,000	–	90,000	+100.0%	0.16%	–
RICEWS	New	RICE ACQUISITION CORP*w exp 10/26/202	$851,000,000	–	575,000	+100.0%	0.15%	–
CLF	Sell	CLEVELAND-CLIFFS INC NEW	$804,400,000	+11.0%	40,000	-19.6%	0.14%	-15.2%
FMACWS		FIRSTMARK HORIZON ACQUISITIO*w exp 09/26/202	$775,000,000	-36.2%	500,000	0.0%	0.13%	-51.4%
ACTDU	New	ARCLIGHT CLEAN TRANSITION IIunit 03/16/2028	$750,000,000	–	75,000	+100.0%	0.13%	–
GIGGU	New	GIGCAPITAL4 INCunit 99/99/9999	$740,250,000	–	75,000	+100.0%	0.13%	–
ASPCU	New	ALPHA CAPITAL ACQUISITION COunit 02/16/2026	$699,300,000	–	70,000	+100.0%	0.12%	–
DLCA	New	DEEP LAKE CAPITAL ACQUSTN CO	$686,000,000	–	70,000	+100.0%	0.12%	–
AA	Buy	ALCOA CORP	$565,326,000	+145.3%	17,400	+74.0%	0.10%	+88.5%
SPRQ	New	SPARTAN ACQUISITION CORP II	$530,845,000	–	50,750	+100.0%	0.09%	–
NDACU	New	NIGHTDRAGON ACQUISITION CORPunit 02/26/20266	$510,000,000	–	50,000	+100.0%	0.09%	–
VIHAU	Sell	VPC IMPACT ACQUISITION HLDNGunit 09/22/2025	$493,000,000	-90.8%	50,000	-90.0%	0.08%	-93.0%
TWNTU	New	TAILWIND TWO ACQUISITION CORunit 03/01/2028	$494,000,000	–	50,000	+100.0%	0.08%	–
X		UNITED STATES STL CORP NEW	$408,592,000	+56.1%	15,613	0.0%	0.07%	+20.3%
SCHN	New	SCHNITZER STEEL INDS INCcl a	$384,802,000	–	9,208	+100.0%	0.07%	–
PCPCWS	New	PERIPHAS CAPITAL PARTNERING*w exp 12/10/202	$378,000,000	–	175,000	+100.0%	0.06%	–
OUSTWS	New	OUSTER EQY WARRANT*w exp 03/11/202	$309,414,000	–	147,340	+100.0%	0.05%	–
DGNU	New	DRAGONEER GROWTH OPT CORP II	$308,400,000	–	30,000	+100.0%	0.05%	–
PSTHWS	Sell	PERSHING SQUARE TONTINE HLDG*w exp 07/24/202	$289,773,000	-45.7%	35,555	-36.0%	0.05%	-58.7%
FWAA	New	FIFTH WALL ACQUISITION CORP	$250,000,000	–	25,000	+100.0%	0.04%	–
FTAAU	New	FTAC ATHENA ACQUISITION CORPunit 99/99/9999	$250,000,000	–	25,000	+100.0%	0.04%	–
PIPPWS	New	PINE IS ACQUISITION CORP*w exp 10/19/202	$241,666,000	–	166,666	+100.0%	0.04%	–
BWACW	New	BETTER WORLD ACQUISITION COR*w exp 11/15/202	$208,000,000	–	200,000	+100.0%	0.04%	–
IACBU	New	ION ACQUISITION CORP 2 LTDunit 99/99/9999	$203,200,000	–	20,000	+100.0%	0.04%	–
ADERW	New	26 CAPITAL ACQUISITION CORP*w exp 12/31/202	$197,500,000	–	250,000	+100.0%	0.03%	–
STPCWS	New	STAR PEAK CORP II*w exp 12/24/202	$149,000,000	–	100,000	+100.0%	0.03%	–
SVFAW	New	SVF INVESTMENT CORP*w exp 12/20/202	$124,200,000	–	60,000	+100.0%	0.02%	–
HCICW	New	HENNESSY CAPITAL INVS CORP V*w exp 01/20/202	$121,500,000	–	112,500	+100.0%	0.02%	–
AEACW	New	AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202	$112,000,000	–	175,000	+100.0%	0.02%	–
LNFAWS	New	L&F ACQUISITION CORP*w exp 05/23/202	$100,500,000	–	150,000	+100.0%	0.02%	–
SWBKWS	New	SWITCHBACK II CORPORATION*w exp 01/07/202	$99,500,000	–	50,000	+100.0%	0.02%	–
CBAHWS	New	CBRE ACQUISITION HLDGS INC*w exp 99/99/999	$92,000,000	–	100,000	+100.0%	0.02%	–
SPNVWS		SUPERNOVA PARTNERS ACQUISITI*w exp 10/16/202	$92,500,000	-7.5%	50,000	0.0%	0.02%	-30.4%
NOVA	Sell	SUNNOVA ENERGY INTL INC.	$81,640,000	-96.2%	2,000	-95.7%	0.01%	-97.1%
ENPCWS	Buy	EXECUTIVE NETWORK PARTNERING*w exp 09/25/202	$78,750,000	-17.0%	93,750	+150.0%	0.01%	-36.4%
AGC	New	ALTIMETER GROWTH CORPcl a	$77,850,000	–	7,500	+100.0%	0.01%	–
DLCAW	New	DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202	$21,000,000	–	35,000	+100.0%	0.00%	–
FCAXWS	New	FORTRESS CAPITAL ACQUISITION*w exp 99/99/999	$19,800,000	–	20,000	+100.0%	0.00%	–
RMOWS	New	ROMEO POWER INC*w exp 02/21/202	$16,729,000	–	90,425	+100.0%	0.00%	–
FSRXU	New	FINSERV ACQUISITION CORP IIunit 02/17/2026	$9,970,000	–	1,000	+100.0%	0.00%	–
ADNWW	New	ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202	$2,300,000	–	1,000	+100.0%	0.00%	–
NGAU	Exit	NORTHERN GENESIS ACQUISITIONunit 07/31/2027	$0	–	-304	-100.0%	-0.00%	–
	Exit	QUANTUMSCAPE CORPput	$0	–	-10,667	-100.0%	-0.02%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-1,000	-100.0%	-0.05%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-2,000	-100.0%	-0.07%	–
PACEWS	Exit	TPG PACE TECH OPPORTUNITIES*w exp 10/09/202	$0	–	-150,000	-100.0%	-0.07%	–
DGNS	Exit	DRAGONEER GROWTH OPPTY CORP	$0	–	-30,000	-100.0%	-0.08%	–
SNPRWS	Exit	TORTOISE ACQUISITION CORP II*w exp 06/14/202	$0	–	-150,000	-100.0%	-0.10%	–
STPKWS	Exit	STAR PEAK ENERGY TRANSITION*w exp 08/11/202	$0	–	-100,000	-100.0%	-0.13%	–
CLIIWS	Exit	CLIMATE CHANGE CRISIS REAL I*w exp 09/15/202	$0	–	-500,000	-100.0%	-0.20%	–
CLAWS	Exit	COLONNADE ACQUISITION CORP*w exp 08/31/202	$0	–	-250,000	-100.0%	-0.20%	–
JWS	Exit	JAWS ACQUISITION CORP	$0	–	-95,000	-100.0%	-0.29%	–
DAR	Exit	DARLING INGREDIENTS INC	$0	–	-35,000	-100.0%	-0.46%	–
ALUS	Exit	ALUSSA ENERGY ACQUISITION CO	$0	–	-250,000	-100.0%	-0.57%	–
LNFAU	Exit	L&F ACQUISITION CORPunit 99/99/9999	$0	–	-300,000	-100.0%	-0.71%	–
CLAU	Exit	COLONNADE ACQUISITION CORPunit 99/99/9999	$0	–	-224,672	-100.0%	-0.77%	–
CLA	Exit	COLONNADE ACQUISITION CORP	$0	–	-263,900	-100.0%	-0.81%	–
ARRY	Exit	ARRAY TECHNOLOGIES INC	$0	–	-87,857	-100.0%	-0.86%	–
CBAHU	Exit	CBRE ACQUISITION HLDGS INCunit 99/99/9999	$0	–	-400,000	-100.0%	-0.95%	–
XEC	Exit	CIMAREX ENERGY CO	$0	–	-121,011	-100.0%	-1.03%	–
PIPPU	Exit	PINE IS ACQUISITION CORPunit 99/99/9999	$0	–	-500,000	-100.0%	-1.17%	–
RUN	Exit	SUNRUN INC	$0	–	-77,000	-100.0%	-1.21%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-56,000	-100.0%	-1.27%	–
AEE	Exit	AMEREN CORP	$0	–	-76,000	-100.0%	-1.35%	–
SNPR	Exit	TORTOISE ACQUISITION CORP II	$0	–	-600,000	-100.0%	-1.45%	–
RMGBU	Exit	RMG ACQUISITION CORP IIunit 12/09/2025	$0	–	-600,000	-100.0%	-1.52%	–
NGA	Exit	NORTHERN GENESIS ACQUISITION	$0	–	-391,800	-100.0%	-2.02%	–
AJAXU	Exit	AJAX Iunit 99/99/9999	$0	–	-750,000	-100.0%	-2.11%	–
CLII	Exit	CLIMATE CHANGE CRISIS REAL I	$0	–	-1,000,000	-100.0%	-2.43%	–
STPK	Exit	STAR PEAK ENERGY TRANSITIONcl a	$0	–	-640,000	-100.0%	-2.97%	–
RICEU	Exit	RICE ACQUISITION CORPunit 99/99/9999	$0	–	-1,359,341	-100.0%	-3.49%	–
NOACU	Exit	NATURAL ORDER ACQUISITION COunit 99/99/9999	$0	–	-1,500,000	-100.0%	-3.70%	–
PCPCU	Exit	PERIPHAS CAPITAL PARTNERINGunit 99/99/9999	$0	–	-700,000	-100.0%	-4.15%	–
LGVW	Exit	LONGVIEW ACQUISITION CORP	$0	–	-1,000,000	-100.0%	-4.49%	–
QS	Exit	QUANTUMSCAPE CORP	$0	–	-900,000	-100.0%	-17.26%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

OAKTREE CAPITAL MANAGEMENT LP #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-05-14

Signatures

The EDGAR filing(s) were signed by:

Hartree Partners, LP by Hartree Partners GP LLC its general partner by Stephen M Semlitz — Managing Director

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
VISTRA ENERGY CORP	14	Q3 2023	10.7%
NRG ENERGY INC	13	Q1 2023	5.2%
DARLING INGREDIENTS INC	12	Q3 2023	5.8%
DIAMONDBACK ENERGY ORD	11	Q2 2023	9.3%
ARCH RESOURCES INC	11	Q3 2023	6.7%
SPRAGUE RES LP	10	Q3 2022	54.6%
MARATHON OIL CORP	10	Q3 2023	7.1%
CHENIERE ENERGY INC	9	Q3 2023	6.6%
WPX ENERGY ORD	9	Q2 2020	14.4%
COTERRA ENERGY INC	9	Q3 2023	5.4%

View Hartree Partners, LP's complete holdings history.

Latest significant ownerships (13-D/G)

Hartree Partners, LP Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
IBERE PHARMACEUTICALS^{Sold out}	February 08, 2023	0	0.0%
MedTech Acquisition Corp^{Sold out}	February 08, 2023	0	0.0%
Pegasus Digital Mobility Acquisition Corp.^{Sold out}	February 08, 2023	0	0.0%
Springwater Special Situations Corp.^{Sold out}	February 08, 2023	0	0.0%
Ads-Tec Energy Public Ltd Co	February 14, 2022	1,398,460	2.8%
AMERICAS TECHNOLOGY ACQUISITION CORP.^{Sold out}	February 14, 2022	0	0.0%
Archaea Energy Inc.	February 14, 2022	370,000	0.7%
Archaea Energy Inc.	February 14, 2022	750,000	1.4%
Codere Online U.S. Corp.	February 14, 2022	107,500	0.8%
Natural Order Acquisition Corp.	February 14, 2022	600,000	2.1%

View Hartree Partners, LP's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-13
SC 13G/A	2024-02-13
SC 13G/A	2024-02-13
13F-HR	2023-11-14
13F-HR	2023-08-11
13F-HR	2023-05-11
SC 13G	2023-02-17
13F-HR	2023-02-14
SC 13G/A	2023-02-08
SC 13G/A	2023-02-08

View Hartree Partners, LP's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (579456000.0 != 579455791000.0)

Export Hartree Partners, LP's holdings