Hartree Partners

Latest statistics and disclosures from Hartree Partners's latest quarterly 13F-HR filing:

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Portfolio Holdings for Hartree Partners

Companies in the Hartree Partners portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alcoa (AA) 5.0 $21M +3221% 578k 36.84
Northern Genesis Acquisition Unit 99/99/9999 (NGAB.U) 4.3 $19M +52% 1.8M 10.48
Medtech Acquisition Corp Unit 12/18/2025 (MTACU) 4.0 $17M +5% 1.7M 10.02
Cimarex Energy (XEC) 3.7 $16M NEW 220k 72.45
Firstmark Horizon Acquisitio Cl A Com (FMAC) 3.5 $15M 1.5M 9.93
Colonnade Acquisition Corp I Shs Cl A 3.4 $15M NEW 1.5M 9.77
Ibere Pharmaceuticals Unit 99/99/9999 (IBER.U) 3.0 $13M 1.3M 10.05
Goal Acquisitions Corp Unit 99/99/9999 (PUCKU) 2.6 $11M 1.1M 10.29
European Sustainable Growth Unit 01/18/2024 (EUSGU) 2.6 $11M 1.1M 10.13
Periphas Capital Partnering Com Cl A (PCPC) 2.3 $9.8M -42% 400k 24.51
Flame Acquisition Corp Com Cl A 2.2 $9.7M NEW 1.0M 9.66
Lightjump Acquisition Corp Unit 01/06/2026 (LJAQU) 1.9 $8.3M +17% 825k 10.11
Nrg Energy Com New (NRG) 1.9 $8.2M +54% 204k 40.30
Dd3 Acquisition Corp Ii Unit 99/99/9999 (DDMXU) 1.9 $8.2M 770k 10.62

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Rice Acquisition Corp Ii Unit 99/99/9999 1.8 $7.7M NEW 750k 10.22
Climate Change Crisis Real I Cl A Com 1.7 $7.5M NEW 500k 15.02
Americas Technology Acqsn Unit 99/99/9999 (ATA.U) 1.7 $7.5M 750k 10.00
Chesapeake Energy Corp (CHK) 1.7 $7.5M NEW 144k 51.92
Adit Edtech Acquisition Corp Unit 99/99/9999 (ADEX.U) 1.7 $7.3M 750k 9.69
Newbury Street Acquisitn Cor Unit 04/30/2028 (NBSTU) 1.7 $7.2M 725k 9.99
Dd3 Acquisition Corp Ii Com Cl A (DDMX) 1.7 $7.2M 730k 9.92
Longview Acquisition Corp Ii Com Cl A 1.6 $6.9M NEW 700k 9.80
Rice Acquisition Corp Com Cl A (RICE) 1.5 $6.2M -74% 346k 18.05
Bite Acquisition Corp Unit 99/99/9999 (BITE.U) 1.4 $6.2M 620k 9.98
CF Industries Holdings (CF) 1.4 $5.9M +228% 115k 51.45
Natural Order Acquisition (NOAC) 1.4 $5.9M -60% 600k 9.78
Warrior Technologies Acqui C Unit 03/31/2028 (WARR.U) 1.4 $5.8M 580k 10.06
Exelon Corporation (EXC) 1.2 $5.4M +61% 121k 44.31
Interprivate Iii Financia Unit 99/99/9999 (IPVF.U) 1.2 $5.1M +2% 511k 9.98
Recharge Acquisition Corp Unit 99/99/9999 (RCHGU) 1.2 $5.1M 500k 10.20
Legato Merger Corp (LEGO) 1.2 $5.0M NEW 500k 10.02
Interprivate Ii Acquisition Unit 99/99/9999 (IPVA.U) 1.2 $5.0M 500k 9.97
Lerer Hippeau Acquisition Cl A (LHAA) 1.1 $4.9M 500k 9.85
Pine Is Acquisition Corp Cl A (PIPP) 1.1 $4.9M 500k 9.73
26 Capital Acquisition Corp Com Cl A (ADER) 1.1 $4.9M 500k 9.71
First Reserve Sustainable Gw Class A Com 1.1 $4.9M NEW 500k 9.70
Magnolia Oil & Gas Corp Cl A (MGY) 1.0 $4.4M NEW 280k 15.63
Pdc Energy (PDCE) 1.0 $4.1M NEW 90k 45.79
Interprivate Iv Infratech Pr Unit 03/05/2026 (IPVIU) 0.9 $4.0M 400k 9.95
Archimedes Tech Spac Partnr Unit 03/10/2026 (ATSPU) 0.9 $4.0M 400k 9.90
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.9 $3.9M NEW 400k 9.76
Cbre Acquisition Hldgs Com Cl A (CBAH) 0.9 $3.9M 400k 9.71
Moringa Acquisition Corp Unit 02/16/2026 (MACAU) 0.9 $3.7M +22% 375k 9.96
Executive Network Partnering Cl A (ENPC) 0.8 $3.7M 375k 9.74
Better World Acquisition Cor Unit 11/15/2027 (BWACU) 0.8 $3.6M 325k 11.13
Arko Corp (ARKO) 0.8 $3.4M 370k 9.19
L&f Acquisition Corp Shs Cl A (LNFA) 0.7 $3.0M 300k 9.98
Rice Acquisition Corp *w Exp 10/26/202 Call Option (RICE.WS) 0.7 $3.0M -9% 520k 5.70
Svf Investment Corp Cl A Shs (SVFA) 0.7 $3.0M 300k 9.88
Climate Real Impact Slutins Com Cl A (CLIM) 0.7 $3.0M NEW 300k 9.87
Broadscale Acquisition Corp Com Cl A 0.7 $2.9M NEW 300k 9.71
Diamondhead Holdings Corp Cl A (DHHC) 0.7 $2.9M NEW 300k 9.70
Atlantic Coastal Acquistn Class A Com 0.7 $2.9M NEW 300k 9.66
Dila Capital Acquisition Cor Unit 99/99/9999 0.6 $2.5M NEW 250k 10.07
Broadscale Acquisition Corp Unit 02/02/2026 (SCLEU) 0.6 $2.5M -54% 250k 10.00
Lazard Growth Acquisition SHS 0.6 $2.4M NEW 250k 9.78
Sustainable Develp Acqu I Com Cl A (SDAC) 0.6 $2.4M NEW 250k 9.70
Clarim Acquisition Corp Com Cl A (CLRM) 0.6 $2.4M NEW 250k 9.65
Hennessy Capital Invs Corp V Com Cl A (HCIC) 0.5 $2.0M -55% 200k 10.11
Electric Last Mile Solutns I Class A Com 0.5 $2.0M NEW 200k 10.08
Better World Acquisition Unt (BWAC) 0.5 $2.0M 200k 9.98
Power & Digital Infra Acq Com Cl A 0.5 $2.0M NEW 200k 9.83
Live Oak Mobility Acquisi Com Cl A 0.5 $2.0M NEW 200k 9.80
Ftac Hera Acquisition Corp Class A Ord Shs 0.5 $2.0M NEW 200k 9.75
Fortistar Sustainable Sol Com Cl A (FSSI) 0.5 $1.9M NEW 200k 9.73
Austerlitz Acquisition Corp Com Cl A 0.5 $1.9M NEW 200k 9.73
Ecp Environmental Gw Opt Cor Com Cl A 0.4 $1.7M NEW 175k 9.75
Capital One Financial (COF) 0.4 $1.5M 10k 154.69
Atlas Crest Investment Corp Com Cl A (ACII) 0.3 $1.5M NEW 150k 9.75
Ternium Sa Sponsored Ads (TX) 0.3 $1.4M +20% 35k 38.46
Pershing Square Tontine Hldg Com Cl A (PSTH) 0.3 $1.1M +26% 50k 22.76
Natural Order Acquisition *w Exp 09/15/202 Call Option (NOACW) 0.2 $1.0M 1.5M 0.71
Supernova Partn Acq Co Iii L Shs Cl A 0.2 $973k NEW 100k 9.73
Supernova Partners Acquistn Shs Cl A 0.2 $971k NEW 100k 9.71
Scion Tech Growth Ii Cl A Shs 0.2 $970k NEW 100k 9.70
Arrowroot Acquisition Corp Cl A Com 0.2 $965k NEW 100k 9.65
Apollo Strategic Grwt Cptl I Shs Cl A 0.2 $877k NEW 90k 9.74
Sibanye Stillwater Call Call Option 0.2 $781k NEW 5.4k 145.00
Firstmark Horizon Acquisitio *w Exp 09/26/202 Call Option (FMAC.WS) 0.2 $770k 500k 1.54
Arclight Clean Transition Ii Class A Ord Shs 0.2 $760k NEW 90k 8.45
Ouster *w Exp 03/11/202 Call Option (OUST.WS) 0.1 $538k 147k 3.65
Flame Acquisition Corp *w Exp 02/26/202 Call Option 0.1 $535k NEW 500k 1.07
Vale S A Call Call Option 0.1 $500k NEW 5.0k 100.00
Nightdragon Acquisition Corp Class A Com 0.1 $488k NEW 50k 9.76
Royal Dutch Shell Spons Adr A (RDS.A) 0.1 $485k NEW 12k 40.40
Arch Resources Cl A (ARCH) 0.1 $405k -94% 7.1k 56.98
Rio Tinto Put Put Option 0.1 $396k NEW 900.00 440.00
Periphas Capital Partnering *w Exp 12/10/202 Call Option (PCPC.WS) 0.1 $376k 175k 2.15
Legato Merger Corp *w Exp 12/31/202 Call Option (LEGOW) 0.1 $368k NEW 200k 1.84
Better World Acquisition Cor *w Exp 11/15/202 Call Option (BWACW) 0.1 $354k +75% 350k 1.01
Colonnade Acquisition Corp I *w Exp 99/99/999 Call Option 0.1 $321k NEW 300k 1.07
26 Capital Acquisition Corp *w Exp 12/31/202 Call Option (ADERW) 0.1 $273k 250k 1.09
Anzu Special Acquisitin Corp *w Exp 01/27/202 Call Option 0.1 $226k NEW 236k 0.96
Pine Is Acquisition Corp *w Exp 10/19/202 Call Option (PIPP.WS) 0.0 $202k 167k 1.21
Longview Acquisition Corp Ii *w Exp 99/99/999 Call Option 0.0 $192k NEW 140k 1.37
Austerlitz Acquisition Corp *w Exp 02/19/202 Call Option 0.0 $156k NEW 125k 1.25
Authentic Equity Acquistn *w Exp 01/20/202 Call Option (AEACW) 0.0 $149k 175k 0.85
First Reserve Sustainable Gw *w Exp 03/05/202 Call Option 0.0 $144k NEW 125k 1.15
Arcelormittal Sa Luxembourg Call Call Option 0.0 $140k NEW 1.0k 140.00
Vaneck Vectors Etf Tr Put Put Option 0.0 $138k NEW 2.5k 55.00
Queens Gambit Growth Capital *w Exp 01/19/202 Call Option (GMBTW) 0.0 $136k NEW 133k 1.02
Powered Brands *w Exp 01/07/202 Call Option (POWRW) 0.0 $133k NEW 135k 0.98
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 Call Option 0.0 $127k NEW 133k 0.95
Jaws Mustang Acquisition Cor *w Exp 01/30/202 Call Option (JWSM.WS) 0.0 $126k NEW 100k 1.26
Ares Acquisition Corporation *w Exp 99/99/999 Call Option (AAC.WS) 0.0 $125k NEW 100k 1.25
L&f Acquisition Corp *w Exp 05/23/202 Call Option (LNFA.WS) 0.0 $125k 150k 0.83
Twin Ridge Capital Acquis *w Exp 03/07/202 Call Option 0.0 $121k NEW 133k 0.91
Sustainable Develp Acqu I *w Exp 02/04/202 Call Option (SDACW) 0.0 $119k NEW 125k 0.95
Fortistar Sustainable Sol *w Exp 01/14/202 Call Option (FSSIW) 0.0 $112k NEW 100k 1.12
Tailwind Internatnal Acq Cor *w Exp 03/01/202 Call Option 0.0 $110k NEW 117k 0.94
Cbre Acquisition Hldgs *w Exp 99/99/999 Call Option (CBAH.WS) 0.0 $108k 100k 1.08
Tzp Strategies Acquistn Corp *w Exp 01/06/202 Call Option (TZPSW) 0.0 $108k NEW 133k 0.81
Fintech Evolution Acquis Gro *w Exp 03/31/202 Call Option 0.0 $100k NEW 100k 1.00
Executive Network Partnering *w Exp 09/25/202 Call Option (ENPC.WS) 0.0 $93k 94k 0.99
Svf Investment Corp *w Exp 12/20/202 Call Option (SVFAW) 0.0 $92k 60k 1.54
Vaneck Vectors Etf Tr Put Put Option 0.0 $88k NEW 900.00 98.00
Atlantic Coastal Acquistn *w Exp 03/02/202 Call Option 0.0 $88k NEW 100k 0.88
Broadscale Acquisition Corp *w Exp 02/02/202 Call Option 0.0 $86k NEW 75k 1.15
Rmg Acquisition Corp Iii *w Exp 02/08/202 Call Option (RMGCW) 0.0 $85k NEW 66k 1.29
Climate Real Impact Slutins *w Exp 01/29/202 Call Option (CLIM.WS) 0.0 $84k NEW 60k 1.40
Fusion Acquisition Corp Ii *w Exp 02/29/202 Call Option 0.0 $82k NEW 83k 0.98
Diamondhead Holdings Corp *w Exp 01/28/202 Call Option (DHHCW) 0.0 $81k NEW 75k 1.08
Kernel Group Holdings *w Exp 02/02/202 Call Option (KRNLW) 0.0 $79k NEW 75k 1.05
Colicity *w Exp 02/24/202 Call Option 0.0 $77k NEW 50k 1.54
Sunnova Energy International (NOVA) 0.0 $75k 2.0k 37.66
Property Solutions Acquisiti Unit 03/30/2027 (PSAGU) 0.0 $70k -98% 7.0k 9.93
Power & Digital Infra Acq *w Exp 02/12/202 Call Option 0.0 $70k NEW 50k 1.39
Clarim Acquisition Corp *w Exp 01/05/202 Call Option (CLRMW) 0.0 $69k NEW 83k 0.83
Ftac Hera Acquisition Corp *w Exp 02/28/202 Call Option 0.0 $66k NEW 50k 1.32
Scp & Co Healthcare Acqustn *w Exp 01/27/202 Call Option (SHACW) 0.0 $64k NEW 75k 0.85
Primavera Capital Acquist *w Exp 01/19/202 Call Option (PV.WS) 0.0 $64k NEW 63k 1.02
Cleveland-cliffs Call Call Option 0.0 $62k NEW 496.00 124.00
Ejf Acquisition Corp *w Exp 03/10/202 Call Option 0.0 $62k NEW 75k 0.82
Ecp Environmental Gw Opt Cor *w Exp 03/01/202 Call Option 0.0 $61k NEW 44k 1.40
Live Oak Mobility Acquisi *w Exp 03/04/202 Call Option 0.0 $61k NEW 40k 1.52
Freeport-mcmoran Call Call Option 0.0 $60k NEW 2.0k 30.00
Z-work Acquisition Corp *w Exp 01/04/202 Call Option (ZWRKW) 0.0 $60k NEW 67k 0.90
Dhc Acquisition Corp *w Exp 02/25/202 Call Option 0.0 $60k NEW 58k 1.02
Twelve Seas Investment Co Ii *w Exp 03/02/202 Call Option 0.0 $59k NEW 66k 0.89
Marlin Technology Corp *w Exp 01/12/202 Call Option (FINMW) 0.0 $59k NEW 50k 1.18
Lazard Growth Acquisition *w Exp 02/10/202 Call Option 0.0 $58k NEW 50k 1.15
Thimble Point Acquisition *w Exp 02/04/202 Call Option (THMAW) 0.0 $49k NEW 33k 1.48
Kismet Acquisition Two Corp *w Exp 06/30/202 Call Option 0.0 $46k NEW 50k 0.91
One Equity Partners Open Wtr *w Exp 01/14/202 Call Option (OEPWW) 0.0 $45k NEW 50k 0.90
Hudson Executive Inves Iii *w Exp 02/22/202 Call Option 0.0 $45k NEW 40k 1.12
Hudson Executive Invs Corp I *w Exp 01/31/202 Call Option (HCIIW) 0.0 $45k NEW 38k 1.19
Simon Property Grp Acq Holdi *w Exp 02/04/202 Call Option 0.0 $44k NEW 30k 1.46
Atlas Crest Investment Corp *w Exp 02/03/202 Call Option (ACII.WS) 0.0 $43k NEW 38k 1.15
Arrowroot Acquisition Corp *w Exp 03/02/202 Call Option 0.0 $43k NEW 50k 0.86
Boa Acquisition Corp *w Exp 02/22/202 Call Option 0.0 $42k NEW 50k 0.84
Kismet Acquisition Three Cor *w Exp 06/30/202 Call Option 0.0 $41k NEW 50k 0.81
Mission Advancement Corp *w Exp 03/05/202 Call Option 0.0 $41k NEW 50k 0.81
Slam Corp *w Exp 02/23/202 Call Option 0.0 $41k NEW 38k 1.08
Alcoa Corp Call Call Option 0.0 $38k NEW 1.0k 38.00
Cf Acquisition Corp V *w Exp 01/25/202 Call Option (CFFVW) 0.0 $37k NEW 33k 1.10
New Vista Acquisition Corp *w Exp 02/01/202 Call Option 0.0 $37k NEW 33k 1.10
Cf Acquisition Corp Vi *w Exp 02/18/202 Call Option 0.0 $36k NEW 38k 0.95
Packaging Corp Amer Put Put Option 0.0 $35k NEW 450.00 77.00
Ushg Acquisition Corp *w Exp 02/24/202 Call Option 0.0 $34k NEW 33k 1.03
Silverbox Engaged Merger *w Exp 06/02/202 Call Option 0.0 $32k NEW 42k 0.77
Deep Lake Capital Acqustn *w Exp 01/04/202 Call Option (DLCAW) 0.0 $32k 35k 0.91
Rxr Acquisition Corp *w Exp 03/08/202 Call Option 0.0 $31k NEW 30k 1.03
Scion Tech Growth Ii *w Exp 01/28/202 Call Option 0.0 $31k NEW 33k 0.92
Supernova Partners Acquistn *w Exp 99/99/999 Call Option 0.0 $30k NEW 25k 1.20
Alpha Capital Acquisition *w Exp 02/16/202 Call Option 0.0 $28k NEW 35k 0.81
Cartesian Growth Corp *w Exp 02/26/202 Call Option 0.0 $28k NEW 33k 0.84
Social Leverage Acquisn Corp *w Exp 02/17/202 Call Option 0.0 $27k NEW 25k 1.09
Freedom Acquisition I Corp *w Exp 99/99/999 Call Option 0.0 $27k NEW 25k 1.08
Rosecliff Acquisition Corp I *w Exp 02/11/202 Call Option (RCLFW) 0.0 $27k NEW 33k 0.81
Cc Neuberger Principal Holdn *w Exp 99/99/999 Call Option (PRPC.WS) 0.0 $25k NEW 20k 1.27
Pivotal Investment Corp Iii *w Exp 01/28/202 Call Option 0.0 $24k NEW 20k 1.21
Northern Star Invest Corp Iv *w Exp 02/25/202 Call Option 0.0 $24k NEW 17k 1.45
Supernova Partn Acq Co Iii L *w Exp 99/99/999 Call Option 0.0 $24k NEW 20k 1.20
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 Call Option 0.0 $23k NEW 18k 1.26
Fortress Capital Acquisition *w Exp 99/99/999 Call Option (FCAX.WS) 0.0 $22k 20k 1.08
Northern Star Invest Corp Ii *w Exp 02/25/202 Call Option 0.0 $21k NEW 17k 1.23
Tailwind Two Acquisition Cor *w Exp 03/09/202 Call Option 0.0 $17k NEW 17k 1.00
Vpc Impact Acquisition Hldg *w Exp 03/05/202 Call Option 0.0 $14k NEW 13k 1.15
Nightdragon Acquisition Corp *w Exp 02/26/202 Call Option 0.0 $14k NEW 10k 1.42
Ftac Athena Acquisition Corp *w Exp 03/01/202 Call Option 0.0 $9.4k NEW 6.3k 1.50

Past Filings by Hartree Partners

SEC 13F filings are viewable for Hartree Partners going back to 2016

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