Hartree Partners, LP - Q4 2021 holdings

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$430 Million is the total value of Hartree Partners, LP's 134 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 59.0% .

All

			Value		Shares		↓ Weighting
SRLP	New	SPRAGUE RES LP	$47,294,446,000	–	3,490,365	+100.0%	11.00%	–
	New	PEGASUS DIGITAL MOBILITY ACQunit 99/99/9999	$19,404,000,000	–	1,925,000	+100.0%	4.51%	–
MTAC		MEDTECH ACQUISITION CORP	$16,435,000,000	-4.3%	1,730,000	0.0%	3.82%	-10.2%
		SPRINGWATER SPL SITUATIONS Cunit 12/01/2027	$14,850,000,000	+0.2%	1,485,000	0.0%	3.45%	-6.0%
FMAC		FIRSTMARK HORIZON ACQUISITIO	$14,835,000,000	+0.9%	1,500,000	0.0%	3.45%	-5.3%
CLAA		COLONNADE ACQUISITION CORP I	$14,565,000,000	-0.7%	1,500,000	0.0%	3.39%	-6.8%
IBERU		IBERE PHARMACEUTICALSunit 99/99/9999	$12,875,700,000	+0.2%	1,285,000	0.0%	3.00%	-6.0%
PUCKU		GOAL ACQUISITIONS CORPunit 99/99/9999	$11,176,000,000	-1.3%	1,100,000	0.0%	2.60%	-7.4%
CF	New	CF INDS HLDGS INC	$10,617,000,000	–	150,000	+100.0%	2.47%	–
PCPC		PERIPHAS CAPITAL PARTNERING	$9,748,000,000	+0.1%	400,000	0.0%	2.27%	-6.1%
FLME		FLAME ACQUISITION CORP	$9,720,000,000	-0.1%	1,000,000	0.0%	2.26%	-6.2%
LJAQU		LIGHTJUMP ACQUISITION CORPunit 01/06/2026	$8,357,250,000	+0.5%	825,000	0.0%	1.94%	-5.7%
ATAU	New	AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999	$7,762,500,000	–	750,000	+100.0%	1.81%	–
		RICE ACQUISITION II CL A ORD	$7,500,000,000	+0.9%	750,000	0.0%	1.74%	-5.3%
EBAC	New	EUROPEAN SUSTAINABLE GROWTH	$7,485,000,000	–	750,000	+100.0%	1.74%	–
ADEX	New	ADIT EDTECH ACQUISITION CORP	$7,425,000,000	–	750,000	+100.0%	1.73%	–
AA	Sell	ALCOA CORP	$7,302,244,000	+7.6%	122,562	-11.6%	1.70%	+0.9%
NBSTU		NEWBURY STREET ACQUISITN CORunit 04/30/2028	$7,279,000,000	+0.6%	725,000	0.0%	1.69%	-5.6%
LGV		LONGVIEW ACQUISITION CORP II	$6,888,000,000	-0.5%	700,000	0.0%	1.60%	-6.6%
	Buy	ARCHAEA ENERGY INC	$6,763,600,000	+167.6%	370,000	+177.2%	1.57%	+150.9%
NOAC		NATURAL ORDER ACQUISITION CO	$6,348,000,000	+7.8%	600,000	0.0%	1.48%	+1.2%
BITEU		BITE ACQUISITION CORPunit 99/99/9999	$6,156,600,000	-0.5%	620,000	0.0%	1.43%	-6.6%
PSAGU		PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026	$6,003,230,000	-0.1%	607,000	0.0%	1.40%	-6.3%
WARRU		WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028	$5,701,400,000	-1.9%	580,000	0.0%	1.33%	-8.0%
		OXUS ACQUISITION CORPunit 99/99/9999	$5,205,000,000	+2.3%	500,000	0.0%	1.21%	-4.0%
IPVF		INTERPRIVATE III FINANCIAL P	$5,067,360,000	+0.0%	511,338	0.0%	1.18%	-6.1%
	New	FINNOVATE ACQUISITION CORPunit 09/23/2026	$5,060,000,000	–	500,000	+100.0%	1.18%	–
RCHGU		RECHARGE ACQUISITION CORPunit 99/99/9999	$5,045,000,000	-0.2%	500,000	0.0%	1.17%	-6.4%
	New	LEGATO MERGER CORP IIunit 09/01/2026	$5,015,000,000	–	500,000	+100.0%	1.17%	–
IPVAU		INTERPRIVATE II ACQUISITIONunit 99/99/9999	$4,990,000,000	0.0%	500,000	0.0%	1.16%	-6.1%
FICVU		FRONTIER INVESTMENT CORPunit 06/29/2026	$4,935,000,000	+0.2%	500,000	0.0%	1.15%	-6.0%
ADER		26 CAPITAL ACQUISITION CORP	$4,925,000,000	+1.3%	500,000	0.0%	1.15%	-4.9%
LHAA		LERER HIPPEAU ACQUISITION COcl a	$4,920,000,000	+0.5%	500,000	0.0%	1.14%	-5.7%
	New	KENSINGTON CAPITAL ACQUISITI	$4,915,050,000	–	500,000	+100.0%	1.14%	–
		JATT ACQUISITION CORPunit 99/99/9999	$4,769,000,000	+0.1%	475,000	0.0%	1.11%	-6.1%
	New	BLACK MOUNTAIN ACQ CORPunit 99/99/9999	$4,060,000,000	–	400,000	+100.0%	0.94%	–
ATSPT	New	ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999	$3,950,000,000	–	400,000	+100.0%	0.92%	–
IPVIU		INTERPRIVATE IV INFRATECH PRunit 03/05/2026	$3,940,000,000	+0.4%	400,000	0.0%	0.92%	-5.9%
JWSM		JAWS MUSTANG ACQUISITION COR	$3,900,000,000	-0.1%	400,000	0.0%	0.91%	-6.3%
	New	TORTOISEECOFIN ACQUISITION C	$3,876,000,000	–	400,000	+100.0%	0.90%	–
ADEXWS	New	ADIT EDTECH ACQUISITION CORPcall	$3,832,500,000	–	375,000	+100.0%	0.89%	–
MACAU		MORINGA ACQUISITION CORPunit 02/16/2026	$3,720,000,000	-0.3%	375,000	0.0%	0.86%	-6.5%
ENPC		EXECUTIVE NETWORK PARTNERINGcl a	$3,678,750,000	-0.1%	375,000	0.0%	0.86%	-6.2%
BWACU		BETTER WORLD ACQUISITION CORunit 11/15/2027	$3,464,500,000	0.0%	325,000	0.0%	0.81%	-6.2%
	New	TPB ACQUISITION CORP I	$2,940,000,000	–	300,000	+100.0%	0.68%	–
CLIM		CLIMATE REAL IMPACT SLUTINS	$2,928,000,000	-0.2%	300,000	0.0%	0.68%	-6.3%
ACAH		ATLANTIC COASTAL ACQUISTN CO	$2,928,000,000	+0.7%	300,000	0.0%	0.68%	-5.5%
DHHC		DIAMONDHEAD HOLDINGS CORPcl a	$2,922,000,000	-0.2%	300,000	0.0%	0.68%	-6.3%
DILAU		DILA CAPITAL ACQUISITION CORunit 99/99/9999	$2,645,000,000	+3.1%	250,000	0.0%	0.62%	-3.3%
SCLEU		BROADSCALE ACQUISITION CORPunit 02/02/2026	$2,525,000,000	+1.2%	250,000	0.0%	0.59%	-5.0%
CLRM		CLARIM ACQUISITION CORP	$2,442,500,000	0.0%	250,000	0.0%	0.57%	-6.1%
LGAC		LAZARD GROWTH ACQUISITION CO	$2,432,500,000	0.0%	250,000	0.0%	0.57%	-6.1%
SDAC		SUSTAINABLE DEVELP ACQU I CO	$2,435,000,000	-0.2%	250,000	0.0%	0.57%	-6.4%
SVFA	Sell	SVF INVESTMENT CORP	$2,243,398,000	-23.4%	223,446	-25.5%	0.52%	-28.1%
BWAC		BETTER WORLD ACQUISITION COR	$2,034,000,000	+0.9%	200,000	0.0%	0.47%	-5.4%
	New	GESHER I ACQUISITION CORPunit 04/16/2028	$2,004,000,000	–	200,000	+100.0%	0.47%	–
LOKM		LIVE OAK MOBILITY ACQUISI CO	$1,954,000,000	+1.0%	200,000	0.0%	0.45%	-5.2%
HERA		FTAC HERA ACQUISITION CORP	$1,954,000,000	+0.3%	200,000	0.0%	0.45%	-6.0%
FSSI		FORTISTAR SUSTAINABLE SOL CO	$1,942,000,000	-0.6%	200,000	0.0%	0.45%	-6.6%
ASZ		AUSTERLITZ ACQUISITION CORP	$1,944,000,000	-0.3%	200,000	0.0%	0.45%	-6.4%
ARCH	New	ARCH RESOURCES CL A ORDcl a	$1,825,396,000	–	19,989	+100.0%	0.42%	–
MT	Buy	ARCELORMITTAL SA LUXEMBOURGny registry sh	$1,750,650,000	+90.3%	55,000	+80.3%	0.41%	+78.5%
FRSG	Sell	FIRST RESERVE SUSTAINABLE GW	$1,732,500,000	-64.9%	175,000	-65.0%	0.40%	-67.1%
ENNV		ECP ENVIRONMENTAL GW OPT COR	$1,725,500,000	-0.2%	175,000	0.0%	0.40%	-6.5%
	New	BEARD ENERGY TRANSITION ACQunit 99/99/9999	$1,524,000,000	–	150,000	+100.0%	0.35%	–
ACII		ATLAS CREST INVESTMENT CORP	$1,459,500,000	-0.3%	150,000	0.0%	0.34%	-6.6%
GEL	Buy	GENESIS ENERGY L Punit ltd partn	$1,340,303,000	+437.7%	125,145	+400.6%	0.31%	+403.2%
TSPQWS		TCW SPECIAL PURPOSE ACQU CORcall	$1,301,331,000	+1474.2%	133,333	0.0%	0.30%	+1415.0%
TPGY	New	TPG PACE BEN FIN CORP	$1,275,300,000	–	130,000	+100.0%	0.30%	–
TX	Sell	TERNIUM SAsponsored ads	$1,088,000,000	-14.3%	25,000	-16.7%	0.25%	-19.7%
	New	SPDR S&P 500 ETF TRcall	$1,018,790,000	–	2,145	+100.0%	0.24%	–
STRE		SUPERNOVA PARTN ACQ CO III L	$975,000,000	-0.2%	100,000	0.0%	0.23%	-6.2%
SCOB		SCION TECH GROWTH II	$973,000,000	-0.2%	100,000	0.0%	0.23%	-6.6%
ARRW		ARROWROOT ACQUISITION CORP	$970,000,000	0.0%	100,000	0.0%	0.23%	-5.8%
APGB		APOLLO STRATEGIC GRWT CPTL I	$880,200,000	+0.1%	90,000	0.0%	0.20%	-6.0%
	New	ALGOMA STL GROUP INCcall	$836,985,000	–	292,652	+100.0%	0.20%	–
	New	SPRINGWATER SPL SITUATIONS C	$732,750,000	–	75,000	+100.0%	0.17%	–
	New	ADS TEC ENERGY PLCcall	$684,250,000	–	575,000	+100.0%	0.16%	–
NOACW		NATURAL ORDER ACQUISITION COcall	$620,451,000	-17.6%	1,477,262	0.0%	0.14%	-23.0%
PIPP	Sell	PINE IS ACQUISITION CORPcl a	$614,357,000	-87.4%	61,130	-87.8%	0.14%	-88.2%
	New	ALCOA CORPput	$506,430,000	–	8,500	+100.0%	0.12%	–
NDAC		NIGHTDRAGON ACQUISITION CORP	$487,500,000	-0.2%	50,000	0.0%	0.11%	-6.6%
FMACWS	Sell	FIRSTMARK HORIZON ACQUISITIOcall	$409,205,000	-35.0%	409,245	-18.2%	0.10%	-39.1%
	New	ADS TEC ENERGY PLC	$382,611,000	–	41,907	+100.0%	0.09%	–
	New	KENSINGTON CAPITAL ACQUISITIcall	$371,213,000	–	375,000	+100.0%	0.09%	–
SCLE		BROADSCALE ACQUISITION CORP	$330,000,000	-88.7%	300,000	0.0%	0.08%	-89.4%
FLMEWS		FLAME ACQUISITION CORPcall	$300,000,000	0.0%	500,000	0.0%	0.07%	-5.4%
PCPCWS		PERIPHAS CAPITAL PARTNERINGcall	$285,250,000	+7.2%	175,000	0.0%	0.07%	0.0%
BWACW		BETTER WORLD ACQUISITION CORcall	$237,450,000	-18.0%	474,900	0.0%	0.06%	-23.6%
	New	ALBEMARLE CORPput	$233,770,000	–	1,000	+100.0%	0.05%	–
	New	CODERE ONLINE LUXEMBOURG S Acall	$215,892,000	–	222,569	+100.0%	0.05%	–
CLAAWS		COLONNADE ACQUISITION CORP Icall	$216,000,000	-11.1%	300,000	0.0%	0.05%	-16.7%
		RICE ACQUISITION CORP IIcall	$176,250,000	-41.2%	187,500	0.0%	0.04%	-44.6%
ADERW		26 CAPITAL ACQUISITION CORPcall	$165,000,000	-20.5%	250,000	0.0%	0.04%	-25.5%
OUSTWS		OUSTER INCcall	$156,181,000	-32.9%	147,340	0.0%	0.04%	-37.9%
AUSWS	New	AUSTERLITZ ACQUISITION CORPcall	$122,500,000	–	125,000	+100.0%	0.03%	–
ATSPW	New	ARCHIMEDES TECH SPAC PARTNRcall	$117,000,000	–	100,000	+100.0%	0.03%	–
MTACW	Sell	MEDTECH ACQUISITION CORPcall	$104,000,000	-75.8%	200,000	-61.8%	0.02%	-77.4%
JWSMWS		JAWS MUSTANG ACQUISITION CORcall	$103,000,000	-10.4%	100,000	0.0%	0.02%	-17.2%
AACWS		ARES ACQUISITION CORPORATIONcall	$89,000,000	+4.7%	100,000	0.0%	0.02%	0.0%
	New	TORTOISEECOFIN ACQUISITION Ccall	$91,000,000	–	100,000	+100.0%	0.02%	–
TRCAWS		TWIN RIDGE CAPITAL ACQUIS COcall	$80,000,000	-10.4%	133,333	0.0%	0.02%	-13.6%
POWRW		POWERED BRANDScall	$79,847,000	-7.8%	135,333	0.0%	0.02%	-9.5%
SDACW		SUSTAINABLE DEVELP ACQU I COcall	$73,750,000	-13.2%	125,000	0.0%	0.02%	-19.0%
	New	TPB ACQUISITION CORP Icall	$73,000,000	–	100,000	+100.0%	0.02%	–
CLIMWS		CLIMATE REAL IMPACT SLUTINScall	$68,400,000	+8.6%	60,000	0.0%	0.02%	0.0%
SCLEW		BROADSCALE ACQUISITION CORPcall	$69,750,000	+24.0%	75,000	0.0%	0.02%	+14.3%
TZPSW		TZP STRATEGIES ACQUISTN CORPcall	$68,000,000	-19.0%	133,333	0.0%	0.02%	-23.8%
PIPPWS	Sell	PINE IS ACQUISITION CORPcall	$69,767,000	-50.2%	76,666	-54.0%	0.02%	-54.3%
TWNDWS	New	TAILWIND ACQUISITION CORPcall	$65,098,000	–	116,266	+100.0%	0.02%	–
ACAHW		ATLANTIC COASTAL ACQUISTN COcall	$62,000,000	+12.7%	100,000	0.0%	0.01%	0.0%
FSSIW		FORTISTAR SUSTAINABLE SOL COcall	$61,000,000	-18.7%	100,000	0.0%	0.01%	-26.3%
FTEVWS		FINTECH EVOLUTION ACQUIS GROcall	$60,000,000	-10.4%	100,000	0.0%	0.01%	-17.6%
HUGSWS		USHG ACQUISITION CORPcall	$55,333,000	+93.0%	33,333	0.0%	0.01%	+85.7%
LOKMWS		LIVE OAK MOBILITY ACQUISI COcall	$46,000,000	+18.6%	40,000	0.0%	0.01%	+10.0%
HERAW		FTAC HERA ACQUISITION CORPcall	$47,500,000	-7.8%	50,000	0.0%	0.01%	-15.4%
LGACW		LAZARD GROWTH ACQUISITION COcall	$43,500,000	+6.1%	50,000	0.0%	0.01%	0.0%
ENPCWS	Sell	EXECUTIVE NETWORK PARTNERINGcall	$41,242,000	-45.7%	60,650	-35.3%	0.01%	-47.4%
FRSGW	Sell	FIRST RESERVE SUSTAINABLE GWcall	$41,000,000	-60.5%	50,000	-60.0%	0.01%	-61.5%
GLBLW		CARTESIAN GROWTH CORPcall	$37,000,000	+4.7%	33,333	0.0%	0.01%	0.0%
KRNLW		KERNEL GROUP HOLDINGS INCcall	$39,000,000	-11.9%	75,000	0.0%	0.01%	-18.2%
FINMW		MARLIN TECHNOLOGY CORPcall	$34,500,000	-13.8%	50,000	0.0%	0.01%	-20.0%
OEPWW		ONE EQUITY PARTNERS OPEN WTRcall	$28,500,000	-10.9%	50,000	0.0%	0.01%	-12.5%
ENNVW		ECP ENVIRONMENTAL GW OPT CORcall	$30,840,000	-15.1%	43,750	0.0%	0.01%	-22.2%
ASPCW		ALPHA CAPITAL ACQUISITION COcall	$28,000,000	+45.5%	35,000	0.0%	0.01%	+40.0%
DHCAW	Sell	DHC ACQUISITION CORPcall	$25,373,000	-37.9%	50,746	-13.0%	0.01%	-40.0%
DHHCW	Sell	DIAMONDHEAD HOLDINGS CORPcall	$23,069,000	-50.4%	38,447	-48.7%	0.01%	-58.3%
	New	PEAR THERAPEUTICS INCcall	$20,004,000	–	33,333	+100.0%	0.01%	–
SCOBW		SCION TECH GROWTH IIcall	$20,000,000	-7.7%	33,333	0.0%	0.01%	0.0%
DLCAW	Sell	DEEP LAKE CAPITAL ACQUSTN COcall	$20,069,000	-24.6%	32,900	-6.0%	0.01%	-28.6%
FCAXWS		FORTRESS CAPITAL ACQUISITIONcall	$15,600,000	-11.4%	20,000	0.0%	0.00%	0.0%
APGBWS		APOLLO STRATEGIC GRWT CPTL Icall	$17,100,000	+2.2%	18,000	0.0%	0.00%	0.0%
TWNTWS		TAILWIND TWO ACQUISITION CORcall	$14,167,000	-14.1%	16,666	0.0%	0.00%	-25.0%
PVWS	Sell	PRIMAVERA CAPITAL ACQUIST COcall	$10,002,000	-81.2%	14,927	-76.1%	0.00%	-84.6%
NDACW	Exit	NIGHTDRAGON ACQUISITION CORPcall	$0	–	-10,000	-100.0%	-0.00%	–
FACTWS	Exit	FREEDOM ACQUISITION I CORPcall	$0	–	-25,000	-100.0%	-0.00%	–
PICCWS	Exit	PIVOTAL INVESTMENT CORP IIIcall	$0	–	-20,000	-100.0%	-0.00%	–
NSTCWS	Exit	NORTHERN STAR INVEST CORP IIcall	$0	–	-16,666	-100.0%	-0.00%	–
NSTDWS	Exit	NORTHERN STAR INVEST CORP IVcall	$0	–	-16,666	-100.0%	-0.00%	–
ACTDW	Exit	ARCLIGHT CLEAN TRANSITION IIcall	$0	–	-15,000	-100.0%	-0.00%	–
SLACWS	Exit	SOCIAL LEVERAGE ACQUISN CORPcall	$0	–	-25,000	-100.0%	-0.01%	–
STREWS	Exit	SUPERNOVA PARTN ACQ CO III Lcall	$0	–	-20,000	-100.0%	-0.01%	–
PRPCWS	Exit	CC NEUBERGER PRINCIPAL HOLDNcall	$0	–	-20,000	-100.0%	-0.01%	–
RCLFW	Exit	ROSECLIFF ACQUISITION CORP Icall	$0	–	-33,333	-100.0%	-0.01%	–
SNIIWS	Exit	SUPERNOVA PARTNERS ACQUISTNcall	$0	–	-25,000	-100.0%	-0.01%	–
KIIIW	Exit	KISMET ACQUISITION THREE CORcall	$0	–	-50,000	-100.0%	-0.01%	–
RXRAW	Exit	RXR ACQUISITION CORPcall	$0	–	-30,000	-100.0%	-0.01%	–
NVSAW	Exit	NEW VISTA ACQUISITION CORPcall	$0	–	-33,333	-100.0%	-0.01%	–
BOASWS	Exit	BOA ACQUISITION CORPcall	$0	–	-50,000	-100.0%	-0.01%	–
SBEAW	Exit	SILVERBOX ENGAGED MERGER COcall	$0	–	-41,666	-100.0%	-0.01%	–
ARRWW	Exit	ARROWROOT ACQUISITION CORPcall	$0	–	-50,000	-100.0%	-0.01%	–
SPGSWS	Exit	SIMON PROPERTY GRP ACQ HOLDIcall	$0	–	-30,000	-100.0%	-0.01%	–
MACCWS	Exit	MISSION ADVANCEMENT CORPcall	$0	–	-50,000	-100.0%	-0.01%	–
HIIIW	Exit	HUDSON EXECUTIVE INVES IIIcall	$0	–	-40,000	-100.0%	-0.01%	–
SLAMW	Exit	SLAM CORPcall	$0	–	-37,500	-100.0%	-0.01%	–
ACIIWS	Exit	ATLAS CREST INVESTMENT CORPcall	$0	–	-37,500	-100.0%	-0.01%	–
THMAW	Exit	THIMBLE POINT ACQUISITION COcall	$0	–	-33,333	-100.0%	-0.01%	–
KAIIW	Exit	KISMET ACQUISITION TWO CORPcall	$0	–	-50,000	-100.0%	-0.01%	–
HCIIW	Exit	HUDSON EXECUTIVE INVS CORP Icall	$0	–	-37,500	-100.0%	-0.01%	–
COLIW	Exit	COLICITY INCcall	$0	–	-50,000	-100.0%	-0.01%	–
CFVIW	Exit	CF ACQUISITION CORP VIcall	$0	–	-37,500	-100.0%	-0.01%	–
ZWRKW	Exit	Z-WORK ACQUISITION CORPcall	$0	–	-66,666	-100.0%	-0.01%	–
SHACW	Exit	SCP & CO HEALTHCARE ACQUSTNcall	$0	–	-75,000	-100.0%	-0.01%	–
TWLVW	Exit	TWELVE SEAS INVESTMENT CO IIcall	$0	–	-66,331	-100.0%	-0.01%	–
CLRMW	Exit	CLARIM ACQUISITION CORPcall	$0	–	-83,333	-100.0%	-0.01%	–
FSNBWS	Exit	FUSION ACQUISITION CORP IIcall	$0	–	-83,333	-100.0%	-0.01%	–
RMGCW	Exit	RMG ACQUISITION CORP IIIcall	$0	–	-66,220	-100.0%	-0.02%	–
SVFAW	Exit	SVF INVESTMENT CORPcall	$0	–	-60,000	-100.0%	-0.02%	–
TWNIWS	Exit	TAILWIND INTERNATNAL ACQ CORcall	$0	–	-116,666	-100.0%	-0.02%	–
LNFAWS	Exit	L&F ACQUISITION CORPcall	$0	–	-150,000	-100.0%	-0.02%	–
	Exit	NUCOR CORPput	$0	–	-1,000	-100.0%	-0.02%	–
AEACW	Exit	AUTHENTIC EQUITY ACQUISTN COcall	$0	–	-175,000	-100.0%	-0.03%	–
IPVFWS	Exit	INTERPRIVATE III FINANCIAL Pcall	$0	–	-102,267	-100.0%	-0.03%	–
ASZWS	Exit	AUSTERLITZ ACQUISITION CORPcall	$0	–	-125,000	-100.0%	-0.03%	–
ANZUW	Exit	ANZU SPECIAL ACQUISITIN CORPcall	$0	–	-235,450	-100.0%	-0.04%	–
	Exit	NERDY INC*w exp 08/16/202	$0	–	-200,000	-100.0%	-0.10%	–
CRC	Exit	CALIFORNIA RES CORP	$0	–	-12,000	-100.0%	-0.12%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-9,300	-100.0%	-0.15%	–
NGABWS	Exit	NORTHERN GENESIS ACQUISITIONcall	$0	–	-588,386	-100.0%	-0.16%	–
ACTD	Exit	ARCLIGHT CLEAN TRANSITION II	$0	–	-75,000	-100.0%	-0.18%	–
EUSGW	Exit	EUROPEAN SUSTAINABLE GROWTHcall	$0	–	-570,311	-100.0%	-0.19%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-5,000	-100.0%	-0.20%	–
SNII	Exit	SUPERNOVA PARTNERS ACQUISTN	$0	–	-100,000	-100.0%	-0.24%	–
	Exit	ARCHAEA ENERGY INCcall	$0	–	-285,339	-100.0%	-0.43%	–
	Exit	TPB ACQUISITION CORP Iunit 08/09/2026	$0	–	-300,000	-100.0%	-0.74%	–
LNFA	Exit	L&F ACQUISITION CORP	$0	–	-300,000	-100.0%	-0.75%	–
SBSW	Exit	SIBANYE STILLWATER LTDsponsored adr	$0	–	-258,358	-100.0%	-0.79%	–
ATSPU	Exit	ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026	$0	–	-400,000	-100.0%	-0.99%	–
	Exit	TORTOISEECOFIN ACQUISITION Cunit 99/99/9999	$0	–	-400,000	-100.0%	-0.99%	–
AR	Exit	ANTERO RESOURCES CORP	$0	–	-215,000	-100.0%	-1.00%	–
	Exit	KENSINGTON CAPITAL ACQUISITIunit 99/99/9999	$0	–	-500,000	-100.0%	-1.26%	–
DDMX	Exit	DD3 ACQUISITION CORP II	$0	–	-730,000	-100.0%	-1.79%	–
ADEXU	Exit	ADIT EDTECH ACQUISITION CORPunit 99/99/9999	$0	–	-750,000	-100.0%	-1.86%	–
ATAWS	Exit	AMERICAS TECHNOLOGY ACQSN CO*w exp 12/31/202	$0	–	-750,000	-100.0%	-1.90%	–
DDMXU	Exit	DD3 ACQUISITION CORP IIunit 99/99/9999	$0	–	-770,000	-100.0%	-2.01%	–
CF	Exit	CF INDS HLDGS INCcall	$0	–	-171,917	-100.0%	-2.38%	–
EUSG	Exit	EUROPEAN SUSTAINABLE GROWTH	$0	–	-1,105,422	-100.0%	-2.71%	–
	Exit	NERDY INC	$0	–	-1,100,000	-100.0%	-2.72%	–
NGAB	Exit	NORTHERN GENESIS ACQUISITION	$0	–	-1,765,158	-100.0%	-4.34%	–

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 2022-02-14

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 Q4 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 (429965000.0 != 429929454000.0)

Export Hartree Partners, LP's holdings