$403 Million is the total value of Hartree Partners, LP's 174 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 42.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NGAB | New | NORTHERN GENESIS ACQUISITION | $17,528,018,000 | – | 1,765,158 | +100.0% | 4.34% | – |
MTAC | New | MEDTECH ACQUISITION CORP | $17,178,900,000 | – | 1,730,000 | +100.0% | 4.26% | – |
New | SPRINGWATER SPL SITUATIONS Cunit 12/01/2027 | $14,820,300,000 | – | 1,485,000 | +100.0% | 3.67% | – | |
FMAC | FIRSTMARK HORIZON ACQUISITIO | $14,700,000,000 | -1.3% | 1,500,000 | 0.0% | 3.64% | +5.0% | |
CLAA | COLONNADE ACQUISITION CORP I | $14,670,000,000 | +0.1% | 1,500,000 | 0.0% | 3.64% | +6.5% | |
IBERU | IBERE PHARMACEUTICALSunit 99/99/9999 | $12,850,000,000 | -0.5% | 1,285,000 | 0.0% | 3.18% | +5.9% | |
PUCKU | GOAL ACQUISITIONS CORPunit 99/99/9999 | $11,319,000,000 | 0.0% | 1,100,000 | 0.0% | 2.81% | +6.4% | |
New | NERDY INC | $10,989,000,000 | – | 1,100,000 | +100.0% | 2.72% | – | |
EUSG | New | EUROPEAN SUSTAINABLE GROWTH | $10,943,677,000 | – | 1,105,422 | +100.0% | 2.71% | – |
PCPC | PERIPHAS CAPITAL PARTNERING | $9,740,000,000 | -0.7% | 400,000 | 0.0% | 2.41% | +5.7% | |
FLME | FLAME ACQUISITION CORP | $9,725,000,000 | +0.7% | 1,000,000 | 0.0% | 2.41% | +7.2% | |
CF | New | CF INDS HLDGS INCcall | $9,598,126,000 | – | 171,917 | +100.0% | 2.38% | – |
LJAQU | LIGHTJUMP ACQUISITION CORPunit 01/06/2026 | $8,316,000,000 | -0.3% | 825,000 | 0.0% | 2.06% | +6.1% | |
DDMXU | DD3 ACQUISITION CORP IIunit 99/99/9999 | $8,100,400,000 | -0.9% | 770,000 | 0.0% | 2.01% | +5.4% | |
ATAWS | New | AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202 | $7,680,000,000 | – | 750,000 | +100.0% | 1.90% | – |
ADEXU | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $7,485,000,000 | +3.0% | 750,000 | 0.0% | 1.86% | +9.6% | |
New | RICE ACQUISITION CORP II | $7,432,500,000 | – | 750,000 | +100.0% | 1.84% | – | |
NBSTU | NEWBURY STREET ACQUISITN CORunit 04/30/2028 | $7,235,500,000 | -0.1% | 725,000 | 0.0% | 1.79% | +6.3% | |
DDMX | DD3 ACQUISITION CORP II | $7,234,300,000 | -0.1% | 730,000 | 0.0% | 1.79% | +6.3% | |
LGV | LONGVIEW ACQUISITION CORP II | $6,923,000,000 | +0.9% | 700,000 | 0.0% | 1.72% | +7.4% | |
AA | Sell | ALCOA CORP | $6,788,809,000 | -68.1% | 138,717 | -76.0% | 1.68% | -66.1% |
BITEU | BITE ACQUISITION CORPunit 99/99/9999 | $6,187,600,000 | 0.0% | 620,000 | 0.0% | 1.53% | +6.5% | |
PSAGU | Buy | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $6,009,300,000 | +8545.2% | 607,000 | +8571.4% | 1.49% | +9212.5% |
NOAC | NATURAL ORDER ACQUISITION CO | $5,886,000,000 | +0.3% | 600,000 | 0.0% | 1.46% | +6.7% | |
WARRU | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $5,811,600,000 | -0.4% | 580,000 | 0.0% | 1.44% | +6.0% | |
New | KENSINGTON CAPITAL ACQUISITIunit 99/99/9999 | $5,100,000,000 | – | 500,000 | +100.0% | 1.26% | – | |
New | OXUS ACQUISITION CORPunit 99/99/9999 | $5,090,000,000 | – | 500,000 | +100.0% | 1.26% | – | |
IPVF | New | INTERPRIVATE III FINANCIAL P | $5,067,359,000 | – | 511,338 | +100.0% | 1.26% | – |
RCHGU | RECHARGE ACQUISITION CORPunit 99/99/9999 | $5,055,000,000 | -0.9% | 500,000 | 0.0% | 1.25% | +5.5% | |
IPVAU | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $4,990,000,000 | +0.1% | 500,000 | 0.0% | 1.24% | +6.5% | |
FRSG | FIRST RESERVE SUSTAINABLE GW | $4,940,000,000 | +1.9% | 500,000 | 0.0% | 1.22% | +8.4% | |
FICVU | New | FRONTIER INVESTMENT CORPunit 06/29/2026 | $4,925,000,000 | – | 500,000 | +100.0% | 1.22% | – |
LHAA | LERER HIPPEAU ACQUISITION COcl a | $4,895,000,000 | -0.6% | 500,000 | 0.0% | 1.21% | +5.8% | |
PIPP | PINE IS ACQUISITION CORPcl a | $4,880,000,000 | +0.3% | 500,000 | 0.0% | 1.21% | +6.8% | |
ADER | 26 CAPITAL ACQUISITION CORP | $4,860,000,000 | +0.1% | 500,000 | 0.0% | 1.20% | +6.5% | |
New | JATT ACQUISITION CORPunit 99/99/9999 | $4,764,250,000 | – | 475,000 | +100.0% | 1.18% | – | |
AR | New | ANTERO RESOURCES CORP | $4,044,150,000 | – | 215,000 | +100.0% | 1.00% | – |
New | TORTOISEECOFIN ACQUISITION Cunit 99/99/9999 | $3,984,000,000 | – | 400,000 | +100.0% | 0.99% | – | |
ATSPU | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $3,980,000,000 | +0.5% | 400,000 | 0.0% | 0.99% | +7.0% | |
IPVIU | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $3,924,000,000 | -1.4% | 400,000 | 0.0% | 0.97% | +5.0% | |
JWSM | JAWS MUSTANG ACQUISITION COR | $3,904,000,000 | 0.0% | 400,000 | 0.0% | 0.97% | +6.5% | |
MACAU | MORINGA ACQUISITION CORPunit 02/16/2026 | $3,731,250,000 | -0.1% | 375,000 | 0.0% | 0.92% | +6.3% | |
ENPC | EXECUTIVE NETWORK PARTNERINGcl a | $3,682,500,000 | +0.8% | 375,000 | 0.0% | 0.91% | +7.3% | |
BWACU | BETTER WORLD ACQUISITION CORunit 11/15/2027 | $3,464,500,000 | -4.2% | 325,000 | 0.0% | 0.86% | +2.0% | |
SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $3,188,137,000 | – | 258,358 | +100.0% | 0.79% | – |
LNFA | L&F ACQUISITION CORP | $3,033,000,000 | +1.3% | 300,000 | 0.0% | 0.75% | +7.9% | |
New | TPB ACQUISITION CORP Iunit 08/09/2026 | $2,982,000,000 | – | 300,000 | +100.0% | 0.74% | – | |
CLIM | CLIMATE REAL IMPACT SLUTINS | $2,934,000,000 | -0.9% | 300,000 | 0.0% | 0.73% | +5.4% | |
SVFA | SVF INVESTMENT CORP | $2,928,000,000 | -1.2% | 300,000 | 0.0% | 0.73% | +5.2% | |
DHHC | DIAMONDHEAD HOLDINGS CORPcl a | $2,928,000,000 | +0.6% | 300,000 | 0.0% | 0.73% | +7.1% | |
SCLE | BROADSCALE ACQUISITION CORP | $2,919,000,000 | +0.2% | 300,000 | 0.0% | 0.72% | +6.8% | |
ACAH | ATLANTIC COASTAL ACQUISTN CO | $2,907,000,000 | +0.3% | 300,000 | 0.0% | 0.72% | +6.8% | |
DILAU | DILA CAPITAL ACQUISITION CORunit 99/99/9999 | $2,565,000,000 | +1.9% | 250,000 | 0.0% | 0.64% | +8.5% | |
New | ARCHAEA ENERGY INC | $2,527,770,000 | – | 133,462 | +100.0% | 0.63% | – | |
SCLEU | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $2,495,000,000 | -0.2% | 250,000 | 0.0% | 0.62% | +6.2% | |
SDAC | SUSTAINABLE DEVELP ACQU I CO | $2,440,000,000 | +0.6% | 250,000 | 0.0% | 0.60% | +7.1% | |
CLRM | CLARIM ACQUISITION CORP | $2,442,500,000 | +1.2% | 250,000 | 0.0% | 0.60% | +7.7% | |
LGAC | LAZARD GROWTH ACQUISITION ORD | $2,432,500,000 | -0.5% | 250,000 | 0.0% | 0.60% | +6.0% | |
BWAC | BETTER WORLD ACQUISITION COR | $2,016,000,000 | +1.0% | 200,000 | 0.0% | 0.50% | +7.5% | |
FSSI | FORTISTAR SUSTAINABLE SOL CO | $1,954,000,000 | +0.4% | 200,000 | 0.0% | 0.48% | +6.8% | |
HERA | FTAC HERA ACQUISITION CORP | $1,948,000,000 | -0.1% | 200,000 | 0.0% | 0.48% | +6.4% | |
ASZ | AUSTERLITZ ACQUISITION CORP | $1,950,000,000 | +0.2% | 200,000 | 0.0% | 0.48% | +6.6% | |
LOKM | LIVE OAK MOBILITY ACQUISI CO | $1,934,000,000 | -1.3% | 200,000 | 0.0% | 0.48% | +4.8% | |
ENNV | ECP ENVIRONMENTAL GW OPT COR | $1,729,000,000 | +1.3% | 175,000 | 0.0% | 0.43% | +8.1% | |
New | ARCHAEA ENERGY INCcall | $1,732,007,000 | – | 285,339 | +100.0% | 0.43% | – | |
ACII | ATLAS CREST INVESTMENT CORP | $1,464,000,000 | +0.1% | 150,000 | 0.0% | 0.36% | +6.5% | |
TX | Sell | TERNIUM SAsponsored ads | $1,269,000,000 | -6.2% | 30,000 | -14.7% | 0.32% | 0.0% |
SCOB | SCION TECH GROWTH II | $975,000,000 | +0.5% | 100,000 | 0.0% | 0.24% | +7.1% | |
SNII | SUPERNOVA PARTNERS ACQUISTN | $977,000,000 | +0.6% | 100,000 | 0.0% | 0.24% | +7.1% | |
STRE | SUPERNOVA PARTN ACQ CO III L | $977,000,000 | +0.4% | 100,000 | 0.0% | 0.24% | +6.6% | |
ARRW | ARROWROOT ACQUISITION CORP | $970,000,000 | +0.5% | 100,000 | 0.0% | 0.24% | +6.7% | |
MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $919,880,000 | – | 30,500 | +100.0% | 0.23% | – |
APGB | APOLLO STRATEGIC GRWT CPTL I | $879,300,000 | +0.3% | 90,000 | 0.0% | 0.22% | +6.9% | |
COF | Sell | CAPITAL ONE FINL CORP | $809,850,000 | -47.6% | 5,000 | -50.0% | 0.20% | -44.2% |
EUSGW | New | EUROPEAN SUSTAINABLE GROWTHcall | $769,919,000 | – | 570,311 | +100.0% | 0.19% | – |
NOACW | NATURAL ORDER ACQUISITION COcall | $753,403,000 | -28.2% | 1,477,262 | 0.0% | 0.19% | -23.4% | |
ACTD | Sell | ARCLIGHT CLEAN TRANSITION II | $732,000,000 | -3.7% | 75,000 | -16.7% | 0.18% | +2.3% |
FMACWS | FIRSTMARK HORIZON ACQUISITIOcall | $630,000,000 | -18.2% | 500,000 | 0.0% | 0.16% | -12.8% | |
NGABWS | New | NORTHERN GENESIS ACQUISITIONcall | $629,573,000 | – | 588,386 | +100.0% | 0.16% | – |
RIO | New | RIO TINTO PLCsponsored adr | $621,426,000 | – | 9,300 | +100.0% | 0.15% | – |
CRC | New | CALIFORNIA RES CORP | $492,000,000 | – | 12,000 | +100.0% | 0.12% | – |
NDAC | NIGHTDRAGON ACQUISITION CORP | $488,500,000 | +0.1% | 50,000 | 0.0% | 0.12% | +6.1% | |
MTACW | New | MEDTECH ACQUISITION CORPcall | $429,313,000 | – | 523,553 | +100.0% | 0.11% | – |
New | NERDY INC*w exp 08/16/202 | $418,000,000 | – | 200,000 | +100.0% | 0.10% | – | |
FLMEWS | FLAME ACQUISITION CORPcall | $300,000,000 | -43.9% | 500,000 | 0.0% | 0.07% | -40.8% | |
New | RICE ACQUISITION CORP IIcall | $300,000,000 | – | 187,500 | +100.0% | 0.07% | – | |
BWACW | Buy | BETTER WORLD ACQUISITION CORcall | $289,689,000 | -18.1% | 474,900 | +35.5% | 0.07% | -12.2% |
PCPCWS | PERIPHAS CAPITAL PARTNERINGcall | $266,000,000 | -29.3% | 175,000 | 0.0% | 0.07% | -25.0% | |
GEL | New | GENESIS ENERGY L Punit ltd partn | $249,250,000 | – | 25,000 | +100.0% | 0.06% | – |
CLAAWS | COLONNADE ACQUISITION CORP Icall | $243,000,000 | -24.3% | 300,000 | 0.0% | 0.06% | -20.0% | |
OUSTWS | OUSTER INCcall | $232,797,000 | -56.7% | 147,340 | 0.0% | 0.06% | -53.6% | |
ADERW | 26 CAPITAL ACQUISITION CORPcall | $207,500,000 | -23.9% | 250,000 | 0.0% | 0.05% | -19.0% | |
ANZUW | ANZU SPECIAL ACQUISITIN CORPcall | $150,688,000 | -33.3% | 235,450 | 0.0% | 0.04% | -30.2% | |
PIPPWS | PINE IS ACQUISITION CORPcall | $139,999,000 | -30.6% | 166,666 | 0.0% | 0.04% | -25.5% | |
ASZWS | AUSTERLITZ ACQUISITION CORPcall | $131,250,000 | -16.0% | 125,000 | 0.0% | 0.03% | -8.3% | |
IPVFWS | New | INTERPRIVATE III FINANCIAL Pcall | $130,901,000 | – | 102,267 | +100.0% | 0.03% | – |
JWSMWS | JAWS MUSTANG ACQUISITION CORcall | $115,000,000 | -8.7% | 100,000 | 0.0% | 0.03% | 0.0% | |
AEACW | AUTHENTIC EQUITY ACQUISTN COcall | $119,000,000 | -20.0% | 175,000 | 0.0% | 0.03% | -17.1% | |
FRSGW | FIRST RESERVE SUSTAINABLE GWcall | $103,750,000 | -27.8% | 125,000 | 0.0% | 0.03% | -21.2% | |
New | NUCOR CORPput | $98,480,000 | – | 1,000 | +100.0% | 0.02% | – | |
LNFAWS | L&F ACQUISITION CORPcall | $90,000,000 | -27.7% | 150,000 | 0.0% | 0.02% | -24.1% | |
TRCAWS | TWIN RIDGE CAPITAL ACQUIS COcall | $89,333,000 | -26.4% | 133,333 | 0.0% | 0.02% | -21.4% | |
TZPSW | TZP STRATEGIES ACQUISTN CORPcall | $83,999,000 | -22.2% | 133,333 | 0.0% | 0.02% | -16.0% | |
AACWS | ARES ACQUISITION CORPORATIONcall | $85,000,000 | -32.0% | 100,000 | 0.0% | 0.02% | -27.6% | |
POWRW | POWERED BRANDScall | $86,613,000 | -34.7% | 135,333 | 0.0% | 0.02% | -32.3% | |
SDACW | SUSTAINABLE DEVELP ACQU I COcall | $85,000,000 | -28.4% | 125,000 | 0.0% | 0.02% | -25.0% | |
TSPQWS | TCW SPECIAL PURPOSE ACQU CORcall | $82,666,000 | -34.7% | 133,333 | 0.0% | 0.02% | -33.3% | |
ENPCWS | EXECUTIVE NETWORK PARTNERINGcall | $75,937,000 | -18.2% | 93,750 | 0.0% | 0.02% | -13.6% | |
FSSIW | FORTISTAR SUSTAINABLE SOL COcall | $75,000,000 | -33.0% | 100,000 | 0.0% | 0.02% | -26.9% | |
TWNIWS | TAILWIND INTERNATNAL ACQ CORcall | $72,332,000 | -34.0% | 116,666 | 0.0% | 0.02% | -30.8% | |
FTEVWS | FINTECH EVOLUTION ACQUIS GROcall | $67,000,000 | -33.0% | 100,000 | 0.0% | 0.02% | -26.1% | |
CLIMWS | CLIMATE REAL IMPACT SLUTINScall | $63,000,000 | -25.0% | 60,000 | 0.0% | 0.02% | -20.0% | |
RMGCW | RMG ACQUISITION CORP IIIcall | $60,260,000 | -29.5% | 66,220 | 0.0% | 0.02% | -25.0% | |
SVFAW | SVF INVESTMENT CORPcall | $60,000,000 | -35.1% | 60,000 | 0.0% | 0.02% | -31.8% | |
FSNBWS | FUSION ACQUISITION CORP IIcall | $55,833,000 | -31.6% | 83,333 | 0.0% | 0.01% | -26.3% | |
ACAHW | ATLANTIC COASTAL ACQUISTN COcall | $55,000,000 | -37.5% | 100,000 | 0.0% | 0.01% | -30.0% | |
SCLEW | BROADSCALE ACQUISITION CORPcall | $56,250,000 | -34.8% | 75,000 | 0.0% | 0.01% | -30.0% | |
PVWS | PRIMAVERA CAPITAL ACQUIST COcall | $53,125,000 | -16.7% | 62,500 | 0.0% | 0.01% | -13.3% | |
CLRMW | CLARIM ACQUISITION CORPcall | $51,666,000 | -25.3% | 83,333 | 0.0% | 0.01% | -18.8% | |
HERAW | FTAC HERA ACQUISITION CORPcall | $51,500,000 | -22.0% | 50,000 | 0.0% | 0.01% | -13.3% | |
DHHCW | DIAMONDHEAD HOLDINGS CORPcall | $46,500,000 | -42.6% | 75,000 | 0.0% | 0.01% | -36.8% | |
KRNLW | KERNEL GROUP HOLDINGS INCcall | $44,250,000 | -43.8% | 75,000 | 0.0% | 0.01% | -38.9% | |
TWLVW | TWELVE SEAS INVESTMENT CO IIcall | $43,778,000 | -25.8% | 66,331 | 0.0% | 0.01% | -21.4% | |
SHACW | SCP & CO HEALTHCARE ACQUSTNcall | $43,500,000 | -31.8% | 75,000 | 0.0% | 0.01% | -26.7% | |
ZWRKW | Z-WORK ACQUISITION CORPcall | $42,666,000 | -28.9% | 66,666 | 0.0% | 0.01% | -21.4% | |
LGACW | LAZARD GROWTH ACQUISITION COcall | $41,000,000 | -28.7% | 50,000 | 0.0% | 0.01% | -23.1% | |
CFVIW | CF ACQUISITION CORP VIcall | $41,250,000 | +15.8% | 37,500 | 0.0% | 0.01% | +25.0% | |
DHCAW | DHC ACQUISITION CORPcall | $40,833,000 | -31.4% | 58,333 | 0.0% | 0.01% | -28.6% | |
COLIW | COLICITY INCcall | $40,500,000 | -47.4% | 50,000 | 0.0% | 0.01% | -44.4% | |
FINMW | MARLIN TECHNOLOGY CORPcall | $40,000,000 | -32.2% | 50,000 | 0.0% | 0.01% | -28.6% | |
LOKMWS | LIVE OAK MOBILITY ACQUISI COcall | $38,800,000 | -36.2% | 40,000 | 0.0% | 0.01% | -28.6% | |
KAIIW | KISMET ACQUISITION TWO CORPcall | $38,000,000 | -16.5% | 50,000 | 0.0% | 0.01% | -18.2% | |
GLBLW | CARTESIAN GROWTH CORPcall | $35,332,000 | +26.2% | 33,333 | 0.0% | 0.01% | +28.6% | |
HCIIW | HUDSON EXECUTIVE INVS CORP Icall | $35,625,000 | -20.2% | 37,500 | 0.0% | 0.01% | -10.0% | |
ENNVW | ECP ENVIRONMENTAL GW OPT CORcall | $36,312,000 | -40.7% | 43,750 | 0.0% | 0.01% | -35.7% | |
THMAW | THIMBLE POINT ACQUISITION COcall | $31,666,000 | -35.8% | 33,333 | 0.0% | 0.01% | -27.3% | |
ACIIWS | ATLAS CREST INVESTMENT CORPcall | $31,875,000 | -26.1% | 37,500 | 0.0% | 0.01% | -20.0% | |
OEPWW | ONE EQUITY PARTNERS OPEN WTRcall | $32,000,000 | -28.9% | 50,000 | 0.0% | 0.01% | -20.0% | |
HIIIW | HUDSON EXECUTIVE INVES IIIcall | $32,800,000 | -26.8% | 40,000 | 0.0% | 0.01% | -20.0% | |
SLAMW | SLAM CORPcall | $33,750,000 | -16.7% | 37,500 | 0.0% | 0.01% | -11.1% | |
ARRWW | ARROWROOT ACQUISITION CORPcall | $28,500,000 | -33.7% | 50,000 | 0.0% | 0.01% | -30.0% | |
HUGSWS | USHG ACQUISITION CORPcall | $28,666,000 | -16.5% | 33,333 | 0.0% | 0.01% | -12.5% | |
SBEAW | SILVERBOX ENGAGED MERGER COcall | $29,999,000 | -6.5% | 41,666 | 0.0% | 0.01% | 0.0% | |
SPGSWS | SIMON PROPERTY GRP ACQ HOLDIcall | $29,700,000 | -32.2% | 30,000 | 0.0% | 0.01% | -30.0% | |
DLCAW | DEEP LAKE CAPITAL ACQUSTN COcall | $26,600,000 | -16.5% | 35,000 | 0.0% | 0.01% | 0.0% | |
BOASWS | BOA ACQUISITION CORPcall | $29,500,000 | -29.8% | 50,000 | 0.0% | 0.01% | -30.0% | |
MACCWS | MISSION ADVANCEMENT CORPcall | $29,000,000 | -28.4% | 50,000 | 0.0% | 0.01% | -22.2% | |
RXRAW | RXR ACQUISITION CORPcall | $22,500,000 | -27.2% | 30,000 | 0.0% | 0.01% | -14.3% | |
NVSAW | NEW VISTA ACQUISITION CORPcall | $23,333,000 | -36.4% | 33,333 | 0.0% | 0.01% | -33.3% | |
KIIIW | KISMET ACQUISITION THREE CORcall | $26,000,000 | -35.8% | 50,000 | 0.0% | 0.01% | -33.3% | |
SCOBW | SCION TECH GROWTH IIcall | $21,666,000 | -29.3% | 33,333 | 0.0% | 0.01% | -28.6% | |
SNIIWS | SUPERNOVA PARTNERS ACQUISTNcall | $20,000,000 | -33.3% | 25,000 | 0.0% | 0.01% | -28.6% | |
PRPCWS | CC NEUBERGER PRINCIPAL HOLDNcall | $20,200,000 | -20.5% | 20,000 | 0.0% | 0.01% | -16.7% | |
ASPCW | ALPHA CAPITAL ACQUISITION COcall | $19,250,000 | -32.1% | 35,000 | 0.0% | 0.01% | -28.6% | |
RCLFW | ROSECLIFF ACQUISITION CORP Icall | $18,333,000 | -32.1% | 33,333 | 0.0% | 0.01% | -16.7% | |
STREWS | SUPERNOVA PARTN ACQ CO III Lcall | $18,800,000 | -21.7% | 20,000 | 0.0% | 0.01% | -16.7% | |
SLACWS | SOCIAL LEVERAGE ACQUISN CORPcall | $20,750,000 | -23.9% | 25,000 | 0.0% | 0.01% | -16.7% | |
NSTCWS | NORTHERN STAR INVEST CORP IIcall | $16,499,000 | -19.5% | 16,666 | 0.0% | 0.00% | -20.0% | |
ACTDW | New | ARCLIGHT CLEAN TRANSITION IIcall | $16,425,000 | – | 15,000 | +100.0% | 0.00% | – |
FCAXWS | FORTRESS CAPITAL ACQUISITIONcall | $17,600,000 | -18.5% | 20,000 | 0.0% | 0.00% | -20.0% | |
FACTWS | FREEDOM ACQUISITION I CORPcall | $16,750,000 | -38.0% | 25,000 | 0.0% | 0.00% | -33.3% | |
PICCWS | PIVOTAL INVESTMENT CORP IIIcall | $17,600,000 | -27.3% | 20,000 | 0.0% | 0.00% | -33.3% | |
NSTDWS | NORTHERN STAR INVEST CORP IVcall | $14,832,000 | -38.6% | 16,666 | 0.0% | 0.00% | -33.3% | |
APGBWS | APOLLO STRATEGIC GRWT CPTL Icall | $16,740,000 | -26.2% | 18,000 | 0.0% | 0.00% | -20.0% | |
TWNTWS | TAILWIND TWO ACQUISITION CORcall | $16,499,000 | -1.0% | 16,666 | 0.0% | 0.00% | 0.0% | |
NDACW | NIGHTDRAGON ACQUISITION CORPcall | $8,500,000 | -40.1% | 10,000 | 0.0% | 0.00% | -33.3% | |
FTAAW | Exit | FTAC ATHENA ACQUISITION CORPcall | $0 | – | -6,250 | -100.0% | -0.00% | – |
VPCBW | Exit | VPC IMPACT ACQUISITION HLDGcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
Exit | PACKAGING CORP AMERput | $0 | – | -450 | -100.0% | -0.01% | – | |
CFFVW | Exit | CF ACQUISITION CORP Vcall | $0 | – | -33,333 | -100.0% | -0.01% | – |
Exit | ALCOA CORPcall | $0 | – | -1,000 | -100.0% | -0.01% | – | |
Exit | CLEVELAND-CLIFFS INC NEWcall | $0 | – | -496 | -100.0% | -0.01% | – | |
Exit | FREEPORT-MCMORAN INCcall | $0 | – | -2,000 | -100.0% | -0.01% | – | |
EJFAW | Exit | EJF ACQUISITION CORPcall | $0 | – | -75,000 | -100.0% | -0.01% | – |
XPDIW | Exit | POWER & DIGITAL INFRA ACQ COcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -2,000 | -100.0% | -0.02% | – |
Exit | VANECK VECTORS ETF TRput | $0 | – | -900 | -100.0% | -0.02% | – | |
CBAHWS | Exit | CBRE ACQUISITION HLDGS INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
Exit | VANECK VECTORS ETF TRput | $0 | – | -2,500 | -100.0% | -0.03% | – | |
GMBTW | Exit | QUEENS GAMBIT GROWTH CAPITALcall | $0 | – | -133,333 | -100.0% | -0.03% | – |
Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -1,000 | -100.0% | -0.03% | – | |
LGVWS | Exit | LONGVIEW ACQUISITION CORP IIcall | $0 | – | -140,000 | -100.0% | -0.04% | – |
Exit | VALE S Acall | $0 | – | -5,000 | -100.0% | -0.05% | – | |
Exit | SIBANYE STILLWATER LTDcall | $0 | – | -5,385 | -100.0% | -0.08% | – | |
LEGOW | Exit | LEGATO MERGER CORPcall | $0 | – | -200,000 | -100.0% | -0.09% | – |
ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -7,115 | -100.0% | -0.09% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -12,000 | -100.0% | -0.11% | – |
Exit | RIO TINTO PLCput | $0 | – | -900 | -100.0% | -0.12% | – | |
PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -50,000 | -100.0% | -0.26% | – |
XPDI | Exit | POWER & DIGITAL INFRA ACQ CO | $0 | – | -200,000 | -100.0% | -0.46% | – |
ELMS | Exit | ELECTRIC LAST MILE SOLUTNS I | $0 | – | -200,000 | -100.0% | -0.47% | – |
HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -200,000 | -100.0% | -0.47% | – |
RICEWS | Exit | RICE ACQUISITION CORPcall | $0 | – | -520,400 | -100.0% | -0.69% | – |
ARKO | Exit | ARKO CORP | $0 | – | -370,000 | -100.0% | -0.79% | – |
CBAH | Exit | CBRE ACQUISITION HLDGS INC | $0 | – | -400,000 | -100.0% | -0.90% | – |
PDCE | Exit | PDC ENERGY INC | $0 | – | -90,000 | -100.0% | -0.96% | – |
MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -280,000 | -100.0% | -1.02% | – |
LEGO | Exit | LEGATO MERGER CORP | $0 | – | -500,000 | -100.0% | -1.17% | – |
IPVFU | Exit | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $0 | – | -511,338 | -100.0% | -1.19% | – |
EXC | Exit | EXELON CORP | $0 | – | -121,000 | -100.0% | -1.25% | – |
CF | Exit | CF INDS HLDGS INC | $0 | – | -115,000 | -100.0% | -1.38% | – |
RICE | Exit | RICE ACQUISITION CORP | $0 | – | -345,917 | -100.0% | -1.45% | – |
CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -144,000 | -100.0% | -1.74% | – |
ATAU | Exit | AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -1.75% | – |
CLII | Exit | CLIMATE CHANGE CRISIS REAL I | $0 | – | -500,000 | -100.0% | -1.75% | – |
RONIU | Exit | RICE ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -750,000 | -100.0% | -1.78% | – |
NRG | Exit | NRG ENERGY INC | $0 | – | -204,000 | -100.0% | -1.92% | – |
EUSGU | Exit | EUROPEAN SUSTAINABLE GROWTHunit 01/18/2024 | $0 | – | -1,105,422 | -100.0% | -2.61% | – |
XEC | Exit | CIMAREX ENERGY CO | $0 | – | -219,452 | -100.0% | -3.70% | – |
MTACU | Exit | MEDTECH ACQUISITION CORPunit 12/18/2025 | $0 | – | -1,730,000 | -100.0% | -4.04% | – |
NGABU | Exit | NORTHERN GENESIS ACQUISITIONunit 99/99/9999 | $0 | – | -1,765,158 | -100.0% | -4.31% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-16
Signatures
The EDGAR filing(s) were signed by:
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)
Filed | Shares | Percentage | |
---|---|---|---|
IBERE PHARMACEUTICALSSold out | February 08, 2023 | 0 | 0.0% |
MedTech Acquisition CorpSold 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.