Hartree Partners, LP - Q1 2022 holdings

			Value		Shares		↓ Weighting
PVWS	Exit	PRIMAVERA CAPITAL ACQUIST COcall	$0	–	-14,927	-100.0%	-0.00%	–
TWNTWS	Exit	TAILWIND TWO ACQUISITION CORcall	$0	–	-16,666	-100.0%	-0.00%	–
APGBWS	Exit	APOLLO STRATEGIC GRWT CPTL Icall	$0	–	-18,000	-100.0%	-0.00%	–
FCAXWS	Exit	FORTRESS CAPITAL ACQUISITIONcall	$0	–	-20,000	-100.0%	-0.00%	–
DLCAW	Exit	DEEP LAKE CAPITAL ACQUSTN COcall	$0	–	-32,900	-100.0%	-0.01%	–
SCOBW	Exit	SCION TECH GROWTH IIcall	$0	–	-33,333	-100.0%	-0.01%	–
	Exit	PEAR THERAPEUTICS INCcall	$0	–	-33,333	-100.0%	-0.01%	–
DHHCW	Exit	DIAMONDHEAD HOLDINGS CORPcall	$0	–	-38,447	-100.0%	-0.01%	–
DHCAW	Exit	DHC ACQUISITION CORPcall	$0	–	-50,746	-100.0%	-0.01%	–
ASPCW	Exit	ALPHA CAPITAL ACQUISITION COcall	$0	–	-35,000	-100.0%	-0.01%	–
ENNVW	Exit	ECP ENVIRONMENTAL GW OPT CORcall	$0	–	-43,750	-100.0%	-0.01%	–
OEPWW	Exit	ONE EQUITY PARTNERS OPEN WTRcall	$0	–	-50,000	-100.0%	-0.01%	–
FINMW	Exit	MARLIN TECHNOLOGY CORPcall	$0	–	-50,000	-100.0%	-0.01%	–
KRNLW	Exit	KERNEL GROUP HOLDINGS INCcall	$0	–	-75,000	-100.0%	-0.01%	–
GLBLW	Exit	CARTESIAN GROWTH CORPcall	$0	–	-33,333	-100.0%	-0.01%	–
LGACW	Exit	LAZARD GROWTH ACQUISITION COcall	$0	–	-50,000	-100.0%	-0.01%	–
FRSGW	Exit	FIRST RESERVE SUSTAINABLE GWcall	$0	–	-50,000	-100.0%	-0.01%	–
ENPCWS	Exit	EXECUTIVE NETWORK PARTNERINGcall	$0	–	-60,650	-100.0%	-0.01%	–
LOKMWS	Exit	LIVE OAK MOBILITY ACQUISI COcall	$0	–	-40,000	-100.0%	-0.01%	–
HERAW	Exit	FTAC HERA ACQUISITION CORPcall	$0	–	-50,000	-100.0%	-0.01%	–
HUGSWS	Exit	USHG ACQUISITION CORPcall	$0	–	-33,333	-100.0%	-0.01%	–
FSSIW	Exit	FORTISTAR SUSTAINABLE SOL COcall	$0	–	-100,000	-100.0%	-0.01%	–
FTEVWS	Exit	FINTECH EVOLUTION ACQUIS GROcall	$0	–	-100,000	-100.0%	-0.01%	–
ACAHW	Exit	ATLANTIC COASTAL ACQUISTN COcall	$0	–	-100,000	-100.0%	-0.01%	–
TWNDWS	Exit	TAILWIND ACQUISITION CORPcall	$0	–	-116,266	-100.0%	-0.02%	–
PIPPWS	Exit	PINE IS ACQUISITION CORPcall	$0	–	-76,666	-100.0%	-0.02%	–
TZPSW	Exit	TZP STRATEGIES ACQUISTN CORPcall	$0	–	-133,333	-100.0%	-0.02%	–
CLIMWS	Exit	CLIMATE REAL IMPACT SLUTINScall	$0	–	-60,000	-100.0%	-0.02%	–
SCLEW	Exit	BROADSCALE ACQUISITION CORPcall	$0	–	-75,000	-100.0%	-0.02%	–
SDACW	Exit	SUSTAINABLE DEVELP ACQU I COcall	$0	–	-125,000	-100.0%	-0.02%	–
	Exit	TPB ACQUISITION CORP Icall	$0	–	-100,000	-100.0%	-0.02%	–
POWRW	Exit	POWERED BRANDScall	$0	–	-135,333	-100.0%	-0.02%	–
TRCAWS	Exit	TWIN RIDGE CAPITAL ACQUIS COcall	$0	–	-133,333	-100.0%	-0.02%	–
AACWS	Exit	ARES ACQUISITION CORPORATIONcall	$0	–	-100,000	-100.0%	-0.02%	–
	Exit	TORTOISEECOFIN ACQUISITION Ccall	$0	–	-100,000	-100.0%	-0.02%	–
JWSMWS	Exit	JAWS MUSTANG ACQUISITION CORcall	$0	–	-100,000	-100.0%	-0.02%	–
MTACW	Exit	MEDTECH ACQUISITION CORPcall	$0	–	-200,000	-100.0%	-0.02%	–
ATSPW	Exit	ARCHIMEDES TECH SPAC PARTNRcall	$0	–	-100,000	-100.0%	-0.03%	–
AUSWS	Exit	AUSTERLITZ ACQUISITION CORPcall	$0	–	-125,000	-100.0%	-0.03%	–
OUSTWS	Exit	OUSTER INCcall	$0	–	-147,340	-100.0%	-0.04%	–
ADERW	Exit	26 CAPITAL ACQUISITION CORPcall	$0	–	-250,000	-100.0%	-0.04%	–
	Exit	RICE ACQUISITION CORP IIcall	$0	–	-187,500	-100.0%	-0.04%	–
CLAAWS	Exit	COLONNADE ACQUISITION CORP Icall	$0	–	-300,000	-100.0%	-0.05%	–
	Exit	CODERE ONLINE LUXEMBOURG S Acall	$0	–	-222,569	-100.0%	-0.05%	–
	Exit	ALBEMARLE CORPput	$0	–	-1,000	-100.0%	-0.05%	–
BWACW	Exit	BETTER WORLD ACQUISITION CORcall	$0	–	-474,900	-100.0%	-0.06%	–
PCPCWS	Exit	PERIPHAS CAPITAL PARTNERINGcall	$0	–	-175,000	-100.0%	-0.07%	–
FLMEWS	Exit	FLAME ACQUISITION CORPcall	$0	–	-500,000	-100.0%	-0.07%	–
SCLE	Exit	BROADSCALE ACQUISITION CORP	$0	–	-300,000	-100.0%	-0.08%	–
	Exit	KENSINGTON CAPITAL ACQUISITIcall	$0	–	-375,000	-100.0%	-0.09%	–
	Exit	ADS TEC ENERGY PLC	$0	–	-41,907	-100.0%	-0.09%	–
FMACWS	Exit	FIRSTMARK HORIZON ACQUISITIOcall	$0	–	-409,245	-100.0%	-0.10%	–
NDAC	Exit	NIGHTDRAGON ACQUISITION CORP	$0	–	-50,000	-100.0%	-0.11%	–
	Exit	ALCOA CORPput	$0	–	-8,500	-100.0%	-0.12%	–
PIPP	Exit	PINE IS ACQUISITION CORPcl a	$0	–	-61,130	-100.0%	-0.14%	–
NOACW	Exit	NATURAL ORDER ACQUISITION COcall	$0	–	-1,477,262	-100.0%	-0.14%	–
	Exit	ADS TEC ENERGY PLCcall	$0	–	-575,000	-100.0%	-0.16%	–
	Exit	SPRINGWATER SPL SITUATIONS C	$0	–	-75,000	-100.0%	-0.17%	–
	Exit	ALGOMA STL GROUP INCcall	$0	–	-292,652	-100.0%	-0.20%	–
APGB	Exit	APOLLO STRATEGIC GRWT CPTL I	$0	–	-90,000	-100.0%	-0.20%	–
ARRW	Exit	ARROWROOT ACQUISITION CORP	$0	–	-100,000	-100.0%	-0.23%	–
SCOB	Exit	SCION TECH GROWTH II	$0	–	-100,000	-100.0%	-0.23%	–
STRE	Exit	SUPERNOVA PARTN ACQ CO III L	$0	–	-100,000	-100.0%	-0.23%	–
	Exit	SPDR S&P 500 ETF TRcall	$0	–	-2,145	-100.0%	-0.24%	–
TX	Exit	TERNIUM SAsponsored ads	$0	–	-25,000	-100.0%	-0.25%	–
TPGY	Exit	TPG PACE BEN FIN CORP	$0	–	-130,000	-100.0%	-0.30%	–
TSPQWS	Exit	TCW SPECIAL PURPOSE ACQU CORcall	$0	–	-133,333	-100.0%	-0.30%	–
GEL	Exit	GENESIS ENERGY L Punit ltd partn	$0	–	-125,145	-100.0%	-0.31%	–
ACII	Exit	ATLAS CREST INVESTMENT CORP	$0	–	-150,000	-100.0%	-0.34%	–
	Exit	BEARD ENERGY TRANSITION ACQunit 99/99/9999	$0	–	-150,000	-100.0%	-0.35%	–
ENNV	Exit	ECP ENVIRONMENTAL GW OPT COR	$0	–	-175,000	-100.0%	-0.40%	–
FRSG	Exit	FIRST RESERVE SUSTAINABLE GW	$0	–	-175,000	-100.0%	-0.40%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGny registry sh	$0	–	-55,000	-100.0%	-0.41%	–
ARCH	Exit	ARCH RESOURCES CL A ORDcl a	$0	–	-19,989	-100.0%	-0.42%	–
FSSI	Exit	FORTISTAR SUSTAINABLE SOL CO	$0	–	-200,000	-100.0%	-0.45%	–
ASZ	Exit	AUSTERLITZ ACQUISITION CORP	$0	–	-200,000	-100.0%	-0.45%	–
HERA	Exit	FTAC HERA ACQUISITION CORP	$0	–	-200,000	-100.0%	-0.45%	–
LOKM	Exit	LIVE OAK MOBILITY ACQUISI CO	$0	–	-200,000	-100.0%	-0.45%	–
	Exit	GESHER I ACQUISITION CORPunit 04/16/2028	$0	–	-200,000	-100.0%	-0.47%	–
BWAC	Exit	BETTER WORLD ACQUISITION COR	$0	–	-200,000	-100.0%	-0.47%	–
SVFA	Exit	SVF INVESTMENT CORP	$0	–	-223,446	-100.0%	-0.52%	–
LGAC	Exit	LAZARD GROWTH ACQUISITION CO	$0	–	-250,000	-100.0%	-0.57%	–
SDAC	Exit	SUSTAINABLE DEVELP ACQU I CO	$0	–	-250,000	-100.0%	-0.57%	–
CLRM	Exit	CLARIM ACQUISITION CORP	$0	–	-250,000	-100.0%	-0.57%	–
SCLEU	Exit	BROADSCALE ACQUISITION CORPunit 02/02/2026	$0	–	-250,000	-100.0%	-0.59%	–
DILAU	Exit	DILA CAPITAL ACQUISITION CORunit 99/99/9999	$0	–	-250,000	-100.0%	-0.62%	–
DHHC	Exit	DIAMONDHEAD HOLDINGS CORPcl a	$0	–	-300,000	-100.0%	-0.68%	–
ACAH	Exit	ATLANTIC COASTAL ACQUISTN CO	$0	–	-300,000	-100.0%	-0.68%	–
CLIM	Exit	CLIMATE REAL IMPACT SLUTINS	$0	–	-300,000	-100.0%	-0.68%	–
	Exit	TPB ACQUISITION CORP I	$0	–	-300,000	-100.0%	-0.68%	–
BWACU	Exit	BETTER WORLD ACQUISITION CORunit 11/15/2027	$0	–	-325,000	-100.0%	-0.81%	–
ENPC	Exit	EXECUTIVE NETWORK PARTNERINGcl a	$0	–	-375,000	-100.0%	-0.86%	–
MACAU	Exit	MORINGA ACQUISITION CORPunit 02/16/2026	$0	–	-375,000	-100.0%	-0.86%	–
ADEXWS	Exit	ADIT EDTECH ACQUISITION CORPcall	$0	–	-375,000	-100.0%	-0.89%	–
	Exit	TORTOISEECOFIN ACQUISITION C	$0	–	-400,000	-100.0%	-0.90%	–
JWSM	Exit	JAWS MUSTANG ACQUISITION COR	$0	–	-400,000	-100.0%	-0.91%	–
IPVIU	Exit	INTERPRIVATE IV INFRATECH PRunit 03/05/2026	$0	–	-400,000	-100.0%	-0.92%	–
ATSPT	Exit	ARCHIMEDES TECH SPAC PARTNRunit 99/99/9999	$0	–	-400,000	-100.0%	-0.92%	–
	Exit	BLACK MOUNTAIN ACQ CORPunit 99/99/9999	$0	–	-400,000	-100.0%	-0.94%	–
	Exit	JATT ACQUISITION CORPunit 99/99/9999	$0	–	-475,000	-100.0%	-1.11%	–
	Exit	KENSINGTON CAPITAL ACQUISITI	$0	–	-500,000	-100.0%	-1.14%	–
LHAA	Exit	LERER HIPPEAU ACQUISITION COcl a	$0	–	-500,000	-100.0%	-1.14%	–
ADER	Exit	26 CAPITAL ACQUISITION CORP	$0	–	-500,000	-100.0%	-1.15%	–
FICVU	Exit	FRONTIER INVESTMENT CORPunit 06/29/2026	$0	–	-500,000	-100.0%	-1.15%	–
IPVAU	Exit	INTERPRIVATE II ACQUISITIONunit 99/99/9999	$0	–	-500,000	-100.0%	-1.16%	–
	Exit	LEGATO MERGER CORP IIunit 09/01/2026	$0	–	-500,000	-100.0%	-1.17%	–
RCHGU	Exit	RECHARGE ACQUISITION CORPunit 99/99/9999	$0	–	-500,000	-100.0%	-1.17%	–
	Exit	FINNOVATE ACQUISITION CORPunit 09/23/2026	$0	–	-500,000	-100.0%	-1.18%	–
IPVF	Exit	INTERPRIVATE III FINANCIAL P	$0	–	-511,338	-100.0%	-1.18%	–
	Exit	OXUS ACQUISITION CORPunit 99/99/9999	$0	–	-500,000	-100.0%	-1.21%	–
WARRU	Exit	WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028	$0	–	-580,000	-100.0%	-1.33%	–
PSAGU	Exit	PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026	$0	–	-607,000	-100.0%	-1.40%	–
BITEU	Exit	BITE ACQUISITION CORPunit 99/99/9999	$0	–	-620,000	-100.0%	-1.43%	–
NOAC	Exit	NATURAL ORDER ACQUISITION CO	$0	–	-600,000	-100.0%	-1.48%	–
	Exit	ARCHAEA ENERGY INC	$0	–	-370,000	-100.0%	-1.57%	–
LGV	Exit	LONGVIEW ACQUISITION CORP II	$0	–	-700,000	-100.0%	-1.60%	–
NBSTU	Exit	NEWBURY STREET ACQUISITN CORunit 04/30/2028	$0	–	-725,000	-100.0%	-1.69%	–
AA	Exit	ALCOA CORP	$0	–	-122,562	-100.0%	-1.70%	–
ADEX	Exit	ADIT EDTECH ACQUISITION CORP	$0	–	-750,000	-100.0%	-1.73%	–
EBAC	Exit	EUROPEAN SUSTAINABLE GROWTH	$0	–	-750,000	-100.0%	-1.74%	–
	Exit	RICE ACQUISITION II CL A ORD	$0	–	-750,000	-100.0%	-1.74%	–
ATAU	Exit	AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999	$0	–	-750,000	-100.0%	-1.81%	–
LJAQU	Exit	LIGHTJUMP ACQUISITION CORPunit 01/06/2026	$0	–	-825,000	-100.0%	-1.94%	–
FLME	Exit	FLAME ACQUISITION CORP	$0	–	-1,000,000	-100.0%	-2.26%	–
PCPC	Exit	PERIPHAS CAPITAL PARTNERING	$0	–	-400,000	-100.0%	-2.27%	–
CF	Exit	CF INDS HLDGS INC	$0	–	-150,000	-100.0%	-2.47%	–
PUCKU	Exit	GOAL ACQUISITIONS CORPunit 99/99/9999	$0	–	-1,100,000	-100.0%	-2.60%	–
IBERU	Exit	IBERE PHARMACEUTICALSunit 99/99/9999	$0	–	-1,285,000	-100.0%	-3.00%	–
CLAA	Exit	COLONNADE ACQUISITION CORP I	$0	–	-1,500,000	-100.0%	-3.39%	–
FMAC	Exit	FIRSTMARK HORIZON ACQUISITIO	$0	–	-1,500,000	-100.0%	-3.45%	–
	Exit	SPRINGWATER SPL SITUATIONS Cunit 12/01/2027	$0	–	-1,485,000	-100.0%	-3.45%	–
MTAC	Exit	MEDTECH ACQUISITION CORP	$0	–	-1,730,000	-100.0%	-3.82%	–
	Exit	PEGASUS DIGITAL MOBILITY ACQunit 99/99/9999	$0	–	-1,925,000	-100.0%	-4.51%	–
SRLP	Exit	SPRAGUE RES LP	$0	–	-3,490,365	-100.0%	-11.00%	–

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 2022 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

Export Hartree Partners, LP's holdings