Hartree Partners

Hartree Partners as of Dec. 31, 2020

Portfolio Holdings for Hartree Partners

Hartree Partners holds 61 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Quantumscape Corp Com Cl A (QS) 17.3 $76M 900k 84.45
Sprague Res Com Unit Rep Ltd 9.1 $40M 2.1M 18.95
Qell Acquisition Corp Cl A 4.9 $22M 1.8M 12.29
Longview Acquisition Corp Com Cl A 4.5 $20M 1.0M 19.79
Periphas Capital Partnering Unit 99/99/9999 4.2 $18M 700k 26.11
Natural Order Acquisition Unit 99/99/9999 3.7 $16M 1.5M 10.85
Firstmark Horizon Acquisitio Cl A Com 3.6 $16M 1.5M 10.60
Rice Acquisition Corp Unit 99/99/9999 3.5 $15M 1.4M 11.31
Medtech Acquisition Corp Unit 12/18/2025 3.3 $15M 1.4M 10.50
Pershing Square Tontine Hldg Com Cl A 3.1 $14M 500k 27.72
D3 Acquisition Corp Ii Unit 99/99/9999 3.0 $13M 1.3M 10.50
Star Peak Energy Transition Cl A 3.0 $13M 640k 20.46
Climate Change Crisis Real I Cl A Com 2.4 $11M 1.0M 10.71
Ajax I Unit 99/99/9999 2.1 $9.3M 750k 12.41
Northern Genesis Acquisition Common Stock 2.0 $8.9M 392k 22.70
Arch Resources Cl A (ARCH) 1.9 $8.5M 193k 43.77
Tpg Pace Tech Opportunities Cl A Com 1.9 $8.3M 750k 11.10
Americas Technology Acqsn Unit 99/99/9999 1.8 $7.7M 750k 10.28
Rmg Acquisition Corp Ii Unit 12/09/2025 1.5 $6.7M 600k 11.15
Tortoise Acquisition Corp Ii Com Cl A 1.5 $6.4M 600k 10.65
Nrg Energy Com New (NRG) 1.4 $6.4M 170k 37.55
Ameren Corporation (AEE) 1.3 $5.9M 76k 78.06
Better World Acquisition Cor Unit 11/15/2027 1.3 $5.8M 525k 11.05
Entergy Corporation (ETR) 1.3 $5.6M 56k 99.84
Vpc Impact Acquisition Hldng Unit 09/22/2025 1.2 $5.4M 500k 10.70
Recharge Acquisition Corp Unit 99/99/9999 1.2 $5.4M 500k 10.70
Sunrun (RUN) 1.2 $5.3M 77k 69.38
Pine Is Acquisition Corp Unit 99/99/9999 1.2 $5.2M 500k 10.31
Cimarex Energy 1.0 $4.5M 121k 37.51
Cbre Acquisition Hldgs Unit 99/99/9999 0.9 $4.2M 400k 10.45
Array Technologies Com Shs (ARRY) 0.9 $3.8M 88k 43.14
Executive Network Partnering Cl A 0.9 $3.8M 150k 25.03
Colonnade Acquisition Corp Com Cl A 0.8 $3.6M 264k 13.50
Northern Genesis Acquisition *w Exp 07/31/202 0.8 $3.5M 616k 5.64
Colonnade Acquisition Corp Unit 99/99/9999 0.8 $3.4M 225k 15.15
L&f Acquisition Corp Unit 99/99/9999 0.7 $3.1M 300k 10.37
Alussa Energy Acquisition Shs Cl A 0.6 $2.5M 250k 10.06
Sunnova Energy International (NOVA) 0.5 $2.1M 47k 45.13
Darling International (DAR) 0.5 $2.0M 35k 57.68
Qell Acquisition Corp *w Exp 10/01/202 0.4 $1.8M 583k 3.12
Arko Corp (ARKO) 0.4 $1.8M 200k 9.00
Supernova Partners Acquisiti Com Cl A 0.4 $1.7M 150k 11.00
Jaws Acquisition Corp SHS 0.3 $1.3M 95k 13.41
Firstmark Horizon Acquisitio *w Exp 09/26/202 0.3 $1.2M 500k 2.43
Vistra Energy (VST) 0.2 $1.0M 53k 19.66
Colonnade Acquisition Corp *w Exp 08/31/202 0.2 $895k 250k 3.58
Climate Change Crisis Real I *w Exp 09/15/202 0.2 $875k 500k 1.75
Cleveland-cliffs (CLF) 0.2 $725k 50k 14.56
Star Peak Energy Transition *w Exp 08/11/202 0.1 $592k 100k 5.92
Pershing Square Tontine Hldg *w Exp 07/24/202 0.1 $533k 56k 9.60
Tortoise Acquisition Corp Ii *w Exp 06/14/202 0.1 $417k 150k 2.78
Dragoneer Growth Oppty Corp Shs Cl A 0.1 $343k 30k 11.42
Tpg Pace Tech Opportunities *w Exp 10/09/202 0.1 $315k 150k 2.10
Albemarle Corporation (ALB) 0.1 $295k 2.0k 147.52
United States Steel Corporation (X) 0.1 $262k 16k 16.77
Alcoa (AA) 0.1 $231k 10k 23.05
Generac Holdings (GNRC) 0.1 $227k 1.0k 227.41
Supernova Partners Acquisiti *w Exp 10/16/202 0.0 $100k 50k 2.00
Executive Network Partnering *w Exp 09/25/202 0.0 $95k 38k 2.53
Quantumscape Corp Put Put Option 0.0 $11k 11k 1.00
Northern Genesis Acquisition Unit 07/31/2027 0.0 $6.3k 304.00 20.86